Retro skonis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,948 | 186,073 | 137,725 | 182,489 | 353,511 | 446,739 | 388,207 | 401,206 |
| Profit before tax | -3,207 | -5,265 | 27,588 | 32,412 | 35,333 | 44,269 | 9,960 | 8,910 |
| Net profit | -3,207 | -5,265 | 26,333 | 28,204 | 29,735 | 37,573 | 8,159 | 7,304 |
| Equity | -3,085 | -8,351 | 17,983 | 46,187 | 57,921 | 95,494 | 89,535 | 96,840 |
| Liabilities | 31,954 | 31,660 | 21,043 | 27,694 | 101,881 | 88,234 | 58,606 | 50,640 |
| Non-current assets | 6,547 | 4,179 | 2,847 | 2,351 | 111,341 | 102,321 | 97,636 | 88,520 |
| Current assets | 20,561 | 17,039 | 30,952 | 69,133 | 47,434 | 80,128 | 44,183 | 57,320 |
| Total assets | 27,108 | 21,218 | 33,799 | 71,484 | 158,775 | 182,449 | 141,819 | 145,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,423 | 72,514 | 73,518 |
| Social insurance contributions | - | - | - | - | - | 41,396 | 41,800 | 41,567 |
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Financial indicators
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| Revenue change y/y | +90.9% | +244.9% | -26.0% | +32.5% | +93.7% | +26.4% | -13.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -24.8% | 77.9% | 39.5% | 18.7% | 20.6% | 5.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 146.4% | 61.1% | 51.3% | 39.3% | 9.1% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -2.8% | 19.1% | 15.5% | 8.4% | 8.4% | 2.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -2.8% | 20.0% | 17.8% | 10.0% | 9.9% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.6 | 1.8 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,713 | 18,454 | 14,126 | 15,754 | 30,301 | 33,506 | 32,128 | 37,613 |
Sales revenue
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Retro skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 2.17 |
Retro skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 1.71 |
| 2026-03-24 | 2026-03-24 | 171.31 |
| 2026-03-19 | 2026-03-23 | 154.99 |
| 2026-01-22 | 2026-01-22 | 25.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Retro skonis, UAB (code 304104889) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €401.2K, up 3.4% year on year, after €388.2K in 2024 and €446.7K in 2023, showing a decline from the 2023 level followed by a modest recovery. Net profit in 2025 was €7.3K, compared with €8.2K in 2024 and €37.6K in 2023, while the profit margin narrowed to 1.8% from 2.1% a year earlier and 8.4% in 2023. The balance sheet remained moderate, with total assets of €145.8K, equity of €96.8K and liabilities of €50.6K at year-end 2025. Long-term assets stood at €88.5K and short-term assets at €57.3K. Key ratios indicate a stable but low-margin business profile, with ROE of 7.5%, ROA of 5.0%, debt-to-equity of 0.52 and asset turnover of 2.75x. Revenue per employee was €40.1K and profit per employee €730.