Retrotransa - 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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Financial data
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| Sales revenue | 74,641 | 138,419 | 166,818 | 144,417 | 156,238 | 174,039 | 189,393 | 153,288 |
| Profit before tax | -1,696 | -3,432 | 10,775 | 8,564 | 9,746 | -276 | 17,383 | 37,579 |
| Net profit | -1,696 | -3,432 | 10,775 | 8,431 | 9,259 | -276 | 16,528 | 35,324 |
| Equity | -23 | -3,455 | 7,320 | 15,751 | 24,976 | 24,700 | 41,228 | 76,552 |
| Liabilities | 14,835 | 47,888 | 7,791 | 19,401 | 958 | 14,580 | 32,979 | 2,662 |
| Non-current assets | 1,933 | 1,724 | 1,516 | 1,789 | 1,339 | 3,360 | 60,859 | 50,349 |
| Current assets | 12,879 | 42,709 | 13,595 | 33,363 | 24,595 | 35,920 | 13,348 | 28,865 |
| Total assets | 14,812 | 44,433 | 15,111 | 35,152 | 25,934 | 39,280 | 74,207 | 79,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,098 | 8,524 | 26,467 |
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Financial indicators
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| Revenue change y/y | -1.6% | +85.4% | +20.5% | -13.4% | +8.2% | +11.4% | +8.8% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -7.7% | 71.3% | 24.0% | 35.7% | -0.7% | 22.3% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 147.2% | 53.5% | 37.1% | -1.1% | 40.1% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -2.5% | 6.5% | 5.8% | 5.9% | -0.2% | 8.7% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -2.5% | 6.5% | 5.9% | 6.2% | -0.2% | 9.2% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 1.2 | 0.0 | 0.6 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,641 | 138,419 | 166,818 | 144,417 | 156,238 | 174,039 | 133,686 | 59,338 |
Sales revenue
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Retrotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
Retrotransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Retrotransa, UAB (Private Limited Liability Company), company code 304147851, operates in freight transport by road. In the latest financial year, 2025, revenue amounted to €153.3K and net profit to €35.3K, resulting in a 23.0% profit margin. Profitability improved strongly from 2024, when revenue was €189.4K and net profit €16.5K, and from 2023, when revenue was €174.0K and the company recorded a small net loss of €276. Over the two-year period, revenue declined by 11.9%, while profit increased significantly, indicating better cost control and a stronger operating result. At year-end 2025, total assets stood at €79.2K, equity at €76.6K, and liabilities at €2.7K, showing a very solid balance sheet position. The equity ratio was 96.6% and debt-to-equity 0.03, while asset turnover reached 1.94x. Return on equity was 46.1% and return on assets 44.6%. Revenue per employee was €76.6K and profit per employee €17.7K, reflecting comparatively strong productivity in 2025.