Reta proga - Company finances
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EUR
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2018
From: 2018-04-13
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 | 40,374 | 71,005 | 78,093 | 107,899 | 118,217 | 174,285 | 195,702 | 230,943 |
| Profit before tax | 12,031 | 30,188 | 22,057 | 39,257 | 48,318 | 89,104 | 86,117 | 126,976 |
| Net profit | 12,031 | 28,652 | 21,067 | 37,476 | 46,076 | 84,755 | 81,584 | 119,316 |
| Equity | 621 | 3,078 | 1,550 | 45 | 51 | 51 | 1,053 | 32,163 |
| Liabilities | - | - | - | 13,400 | 12,571 | 25,440 | 18,134 | 18,017 |
| Non-current assets | 0 | 4,252 | 2,724 | 1,196 | 0 | 0 | 0 | 0 |
| Current assets | 6,496 | 6,438 | 9,317 | 12,249 | 12,612 | 25,481 | 19,177 | 50,180 |
| Total assets | 6,496 | 10,690 | 12,041 | 13,445 | 12,612 | 25,481 | 19,177 | 50,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,713 | 39,088 | 45,806 |
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Financial indicators
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| Revenue change y/y | - | +75.9% | +10.0% | +38.2% | +9.6% | +47.4% | +12.3% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 185.2% | 268.0% | 175.0% | 278.7% | 365.3% | 332.6% | 425.4% | 237.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1937.4% | 930.9% | 1359.2% | 83280.0% | 90345.1% | 166186.3% | 7747.8% | 371.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 40.4% | 27.0% | 34.7% | 39.0% | 48.6% | 41.7% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 42.5% | 28.2% | 36.4% | 40.9% | 51.1% | 44.0% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 297.8 | 246.5 | 498.8 | 17.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Reta proga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 8.03 |
| 2025-11-01 | 2025-11-30 | 72.45 |
Reta proga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 0.19 |
| 2026-08-02 | 2026-08-07 | 8.95 |
| 2026-07-01 | 2026-08-01 | 3.12 |
| 2026-06-01 | 2026-06-05 | 0.57 |
| 2025-12-01 | 2025-12-15 | 0.92 |
| 2025-11-02 | 2025-11-02 | 1.75 |
| 2025-10-17 | 2025-11-01 | 0.14 |
| 2025-09-28 | 2025-10-18 | 0.36 |
| 2025-08-28 | 2025-09-25 | 0.36 |
| 2025-08-01 | 2025-08-25 | 0.36 |
| 2025-07-01 | 2025-07-26 | 0.65 |
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.
Reta proga, MB (company code 304827274) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €230.9K, up 18.0% year on year and 32.5% over two years. Net profit reached €119.3K, compared with €81.6K in 2024 and €84.8K in 2023, while profit before tax amounted to €127.0K in 2025. Profitability remained strong, with a net profit margin of 51.7% in the latest year after 41.7% in 2024 and 48.6% in 2023. The balance sheet also strengthened in 2025: total assets increased to €50.2K from €19.2K a year earlier, equity rose to €32.2K from €1.1K, and liabilities were €18.0K. The latest equity ratio was 64.1% and debt-to-equity stood at 0.56. Asset turnover reached 4.60x. ROE and ROA were exceptionally high, reflecting the company’s relatively small equity and asset base.