Retos artelė - 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 | 12,572 | 12,292 | 7,861 | 12,255 | 22,878 | 14,224 | 18,906 | 30,836 |
| Profit before tax | 1,064 | 17 | -665 | 3,046 | 780 | -1,601 | 3,267 | 8,534 |
| Net profit | 1,048 | 17 | -665 | 2,944 | 741 | -1,601 | 3,184 | 8,534 |
| Equity | 538 | 229 | -436 | 2,508 | 3,249 | 1,648 | 4,832 | 9,366 |
| Liabilities | - | - | - | - | 289 | 1,198 | 504 | 2,204 |
| Non-current assets | 3,897 | 2,817 | 2,437 | 3,157 | 2,230 | 2,014 | 2,143 | 2,636 |
| Current assets | 1,013 | 755 | 718 | 819 | 1,308 | 832 | 3,193 | 8,934 |
| Total assets | 4,910 | 3,572 | 3,155 | 3,976 | 3,538 | 2,846 | 5,336 | 11,570 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54 | 35 | 607 |
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Financial indicators
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| Revenue change y/y | +114.5% | -2.2% | -36.0% | +55.9% | +86.7% | -37.8% | +32.9% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 0.5% | -21.1% | 74.0% | 20.9% | -56.3% | 59.7% | 73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 194.8% | 7.4% | - | 117.4% | 22.8% | -97.1% | 65.9% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.1% | -8.5% | 24.0% | 3.2% | -11.3% | 16.8% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 0.1% | -8.5% | 24.9% | 3.4% | -11.3% | 17.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.7 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,058 | 6,705 | 7,861 | 12,255 | 11,936 | 14,224 | 18,906 | 30,836 |
Sales revenue
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Retos artelė - Social security debts
The company had no debts to Sodra
Retos artelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 81.2 |
| 2026-06-19 | 2026-06-29 | 0.06 |
| 2025-11-07 | 2025-11-07 | 58.2 |
| 2025-09-05 | 2025-09-06 | 58.2 |
| 2025-07-04 | 2025-07-20 | 58.2 |
| 2025-06-19 | 2025-06-23 | 0.04 |
| 2025-06-07 | 2025-06-18 | 58.2 |
| 2025-03-04 | 2025-03-06 | 58.2 |
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.
Retos artele, MB (code 304480795) is a Small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €30.8K and net profit of €8.5K, resulting in a profit margin of 27.7%. Revenue increased by 63.1% year on year and by 116.8% over two years, showing a strong upward trajectory. The profit trend also improved materially, moving from a net loss of €1.6K in 2023 to a net profit of €3.2K in 2024 and €8.5K in 2025. At the end of 2025, total assets stood at €11.6K, equity at €9.4K, and liabilities at €2.2K, indicating a solid equity position. The equity ratio was 81.0% and debt-to-equity 0.24, while asset turnover reached 2.67x. Revenue per employee was €30.8K and profit per employee €8.5K.