Retis - 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 | 24,158 | 23,750 | 22,393 | 29,316 | 31,206 | 33,445 | 20,982 | 23,507 |
| Profit before tax | - | - | - | 7,052 | 3,566 | 7,614 | -8,881 | -4,363 |
| Net profit | 3,190 | 2,450 | 2,261 | 6,622 | 2,732 | 6,224 | -8,881 | -4,363 |
| Equity | 5,940 | 5,200 | 5,010 | 9,372 | 5,482 | 7,846 | -1,035 | -5,398 |
| Liabilities | 3,365 | 3,622 | 3,732 | 6,598 | 8,967 | 10,024 | 10,110 | 11,599 |
| Non-current assets | 371 | 2 | 2 | 2 | 2 | 2 | 349 | 183 |
| Current assets | 6,200 | 5,176 | 6,538 | 15,968 | 14,447 | 17,868 | 8,726 | 6,018 |
| Total assets | 6,571 | 5,178 | 6,540 | 15,970 | 14,449 | 17,870 | 9,075 | 6,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,781 | 2,369 | 2,152 |
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Financial indicators
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| Revenue change y/y | -7.7% | -1.7% | -5.7% | +30.9% | +6.4% | +7.2% | -37.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 47.3% | 34.6% | 41.5% | 18.9% | 34.8% | -97.9% | -70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 47.1% | 45.1% | 70.7% | 49.8% | 79.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 10.3% | 10.1% | 22.6% | 8.8% | 18.6% | -42.3% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 24.1% | 11.4% | 22.8% | -42.3% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,158 | 23,750 | 22,393 | 29,316 | 31,206 | 33,445 | 20,982 | 23,507 |
Sales revenue
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Retis - Social security debts
The company had no debts to Sodra
Retis - 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.
Retis, UAB, a Private Limited Liability Company (code 304291061), operates in activities of advertising agencies. In 2025, the company generated €23.5K in revenue, up 12.0% year on year from €21.0K in 2024, but still below the €33.4K recorded in 2023, indicating a two-year decline of 29.7%. The company posted a net loss of €4.4K in 2025, narrowing from the €8.9K loss in 2024 but remaining weaker than the €6.2K net profit achieved in 2023. The profit margin improved to -18.6% from -42.3% a year earlier, yet profitability remained negative. At year-end 2025, total assets stood at €6.2K, down from €9.1K in 2024 and €17.9K in 2023, while equity was -€5.4K and liabilities increased to €11.6K. Asset turnover was 3.79x, showing that the business continued to generate revenue from a relatively small asset base. Revenue per employee was €23.5K, while profit per employee was -€4.4K.