Retra - 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 | 136,548 | 369,988 | 359,088 | 307,012 | 312,018 | 208,878 | 294,709 | 308,039 |
| Profit before tax | - | - | 247,300 | 193,847 | 142,241 | 50,013 | -139,806 | 1,903,332 |
| Net profit | 4,721 | 203,260 | 210,195 | 164,766 | 120,244 | 42,515 | -139,806 | 1,903,931 |
| Equity | 13,520 | 216,781 | 428,139 | 591,742 | 1,236,986 | 1,320,407 | 1,180,600 | 3,084,532 |
| Liabilities | 744,069 | 439,438 | 144,471 | 32,269 | 49,120 | 1,806,112 | 2,456,044 | 2,564,676 |
| Non-current assets | 697,500 | 607,500 | 517,501 | 498,751 | 895,287 | 3,021,307 | 3,515,086 | 5,568,228 |
| Current assets | 60,089 | 48,719 | 55,109 | 125,260 | 390,819 | 105,212 | 121,558 | 80,980 |
| Total assets | 757,589 | 656,219 | 572,610 | 624,011 | 1,286,106 | 3,126,519 | 3,636,644 | 5,649,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,998 | - | 15,762 |
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Financial indicators
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| Revenue change y/y | +0.0% | +171.0% | -2.9% | -14.5% | +1.6% | -33.1% | +41.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 31.0% | 36.7% | 26.4% | 9.3% | 1.4% | -3.8% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 93.8% | 49.1% | 27.8% | 9.7% | 3.2% | -11.8% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 54.9% | 58.5% | 53.7% | 38.5% | 20.4% | -47.4% | 618.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 68.9% | 63.1% | 45.6% | 23.9% | -47.4% | 617.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.0 | 2.0 | 0.3 | 0.1 | 0.0 | 1.4 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,241 | 184,994 | 215,448 | 153,506 | 156,009 | 156,662 | 294,709 | 308,039 |
Sales revenue
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Retra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-22 | 42.34 |
Retra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 99.18 |
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.
Retra, UAB (code 304287999) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €308.0K from €294.7K in 2024 and €208.9K in 2023, showing a steady two-year rise of 47.5% from 2023. Profitability was volatile over the period: net profit was €42.5K in 2023, fell to a loss of €139.8K in 2024, and then rose sharply to €1.90M in 2025. The latest year therefore delivered a very strong bottom line relative to turnover. At the end of 2025, total assets reached €5.65M, supported by €3.08M in equity and €2.56M in liabilities. Long-term assets accounted for most of the balance sheet at €5.57M, while short-term assets were €81.0K. Key ratios for 2025 show an equity ratio of 54.6%, debt-to-equity of 0.83, ROE of 61.7%, ROA of 33.7%, and asset turnover of 0.05x.