RETAIL IQ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 143,033 | 232,297 | 54,741 | 272,741 | 219,093 | 380,416 | 287,049 | 251,794 |
| Profit before tax | 47,438 | 117,824 | 12,820 | 197,777 | 92,599 | 82,929 | 80,487 | 67,941 |
| Net profit | 44,971 | 111,874 | 12,093 | 187,816 | 87,651 | 69,771 | 72,062 | 66,264 |
| Equity | 48,363 | 115,237 | 127,330 | 315,146 | 402,847 | 472,610 | 533,906 | 600,170 |
| Liabilities | 8,257 | 7,945 | 3,516 | 12,613 | 25,860 | 41,526 | 13,929 | 13,722 |
| Non-current assets | 1,500 | 19,001 | 15,501 | 12,339 | 151,035 | 184,012 | 67,315 | 195,688 |
| Current assets | 54,690 | 102,822 | 112,055 | 313,171 | 276,715 | 358,197 | 498,010 | 408,576 |
| Total assets | 56,190 | 121,823 | 127,556 | 325,510 | 427,750 | 542,209 | 565,325 | 604,264 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 12,528 | 270 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5008.3% | +62.4% | -76.4% | +398.2% | -19.7% | +73.6% | -24.5% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | 91.8% | 9.5% | 57.7% | 20.5% | 12.9% | 12.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 97.1% | 9.5% | 59.6% | 21.8% | 14.8% | 13.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 48.2% | 22.1% | 68.9% | 40.0% | 18.3% | 25.1% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 50.7% | 23.4% | 72.5% | 42.3% | 21.8% | 28.0% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,277 | 232,297 | 54,741 | 192,519 | 219,093 | 380,416 | 287,049 | 251,794 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RETAIL IQ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.36 |
| 2022-09-16 | 2022-09-19 | 0.36 |
RETAIL IQ - 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.
RETAIL IQ, UAB (company code 304702395) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, its revenue was €251.8K, down 12.3% year on year and 33.8% below the 2023 level of €380.4K. Despite the decline in turnover, profitability remained solid: net profit was €66.3K in 2025, compared with €72.1K in 2024 and €69.8K in 2023. The net profit margin improved from 18.3% in 2023 to 25.1% in 2024 and 26.3% in 2025, showing stronger earnings efficiency. The balance sheet also strengthened, with total assets increasing to €604.3K in 2025 from €565.3K in 2024 and €542.2K in 2023. Equity rose to €600.2K, while liabilities remained low at €13.7K, resulting in a 99.3% equity ratio and a debt-to-equity ratio of 0.02. Return on equity and return on assets were both 11.0% in 2025. Revenue per employee was €251.8K and profit per employee was €66.3K.