Retiva - Company finances
|
EUR
|
2018
From: 2018-05-30
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 | - | 59,520 | 2,815,388 | 8,419,444 | 13,263,242 | 29,273,482 | 31,956,631 | 35,078,112 |
| Profit before tax | -1,732 | -5,228 | 21,125 | 169,377 | 267,789 | 1,025,357 | 1,013,533 | 164,175 |
| Net profit | -1,732 | -5,228 | 18,408 | 132,644 | 226,027 | 868,306 | 858,571 | 116,552 |
| Equity | 768 | -4,460 | 13,949 | 113,593 | 284,495 | 1,002,801 | 861,372 | 377,924 |
| Liabilities | 4,115 | 6,377 | 501,695 | 804,136 | 890,698 | 1,187,932 | 1,900,792 | 2,462,861 |
| Non-current assets | 0 | 0 | 53,159 | 44,114 | 249,303 | 289,571 | 307,737 | 152,102 |
| Current assets | 4,883 | 1,917 | 459,309 | 936,381 | 1,010,392 | 1,984,543 | 2,598,685 | 2,827,365 |
| Total assets | 4,883 | 1,917 | 512,468 | 980,495 | 1,259,695 | 2,274,114 | 2,906,422 | 2,979,467 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 711,408 | 1,064,329 | 778,851 |
| Social insurance contributions | - | - | - | - | - | 3,102,308 | 3,703,241 | 3,943,336 |
|
Financial indicators
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| Revenue change y/y | - | - | +4630.2% | +199.1% | +57.5% | +120.7% | +9.2% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.5% | -272.7% | 3.6% | 13.5% | 17.9% | 38.2% | 29.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.5% | - | 132.0% | 116.8% | 79.4% | 86.6% | 99.7% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.8% | 0.7% | 1.6% | 1.7% | 3.0% | 2.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.8% | 0.8% | 2.0% | 2.0% | 3.5% | 3.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | - | 36.0 | 7.1 | 3.1 | 1.2 | 2.2 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,921 | 22,998 | 21,644 | 25,465 | 29,797 | 32,106 | 34,691 |
Sales revenue
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Retiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 2012.26 |
| 2026-02-18 | 2026-02-18 | 2016.72 |
| 2026-02-03 | 2026-02-03 | 23283.01 |
| 2026-01-26 | 2026-02-02 | 25615.08 |
| 2026-01-21 | 2026-01-25 | 24880.87 |
| 2026-01-19 | 2026-01-20 | 25615.08 |
| 2025-06-11 | 2025-06-15 | 1933.54 |
| 2025-06-08 | 2025-06-09 | 1933.54 |
| 2025-06-02 | 2025-06-04 | 4084.12 |
| 2025-05-29 | 2025-06-01 | 21508.12 |
| 2025-05-26 | 2025-05-28 | 21726.14 |
| 2025-05-21 | 2025-05-25 | 21756.14 |
| 2025-05-20 | 2025-05-20 | 23020.71 |
| 2025-05-19 | 2025-05-19 | 22946.58 |
| 2025-05-16 | 2025-05-18 | 22935.76 |
| 2025-05-08 | 2025-05-14 | 2910.99 |
| 2025-05-05 | 2025-05-07 | 5061.56 |
| 2025-05-04 | 2025-05-04 | 5278.29 |
| 2025-04-30 | 2025-04-30 | 4859.28 |
| 2025-04-26 | 2025-04-29 | 5278.29 |
| 2025-04-24 | 2025-04-25 | 5061.56 |
| 2025-04-23 | 2025-04-23 | 4859.28 |
| 2025-04-22 | 2025-04-22 | 4859.28 |
| 2025-04-21 | 2025-04-21 | 4858.81 |
| 2025-04-16 | 2025-04-20 | 5278.29 |
| 2025-03-18 | 2025-03-18 | 7889.13 |
| 2025-01-24 | 2025-01-26 | 2386.38 |
| 2025-01-22 | 2025-01-23 | 2355.10 |
| 2025-01-21 | 2025-01-21 | 2468.88 |
| 2025-01-19 | 2025-01-20 | 2549.84 |
| 2025-01-17 | 2025-01-18 | 44549.84 |
| 2025-01-16 | 2025-01-16 | 44393.52 |
| 2025-01-09 | 2025-01-14 | 5044.04 |
| 2025-01-02 | 2025-01-08 | 7194.62 |
| 2024-12-22 | 2024-12-31 | 7194.62 |
| 2024-12-18 | 2024-12-20 | 7320.73 |
| 2024-12-17 | 2024-12-17 | 8436.04 |
| 2024-12-09 | 2024-12-15 | 6731.41 |
| 2024-12-05 | 2024-12-08 | 8881.99 |
| 2024-12-04 | 2024-12-04 | 8854.76 |
| 2024-11-21 | 2024-12-03 | 16833.33 |
| 2024-11-19 | 2024-11-20 | 17207.46 |
| 2024-11-18 | 2024-11-18 | 17275.81 |
| 2024-11-13 | 2024-11-14 | 16564.62 |
| 2024-11-11 | 2024-11-12 | 18715.20 |
| 2024-11-04 | 2024-11-10 | 18715.20 |
| 2024-10-28 | 2024-11-03 | 18668.41 |
| 2024-10-21 | 2024-10-27 | 18715.20 |
| 2024-10-18 | 2024-10-20 | 19318.94 |
| 2024-10-17 | 2024-10-17 | 20147.11 |
| 2024-10-16 | 2024-10-16 | 21866.00 |
| 2024-10-10 | 2024-10-14 | 19248.17 |
| 2024-10-09 | 2024-10-09 | 21398.75 |
| 2024-09-25 | 2024-10-08 | 21473.77 |
| 2024-09-24 | 2024-09-24 | 17861.95 |
| 2024-09-20 | 2024-09-23 | 22222.29 |
| 2024-09-17 | 2024-09-19 | 22252.25 |
| 2024-09-11 | 2024-09-15 | 23677.36 |
| 2024-08-22 | 2024-09-10 | 23677.36 |
| 2024-08-19 | 2024-08-21 | 24159.17 |
| 2024-08-14 | 2024-08-15 | 23591.64 |
| 2024-08-12 | 2024-08-13 | 25742.22 |
| 2024-07-24 | 2024-08-11 | 25742.22 |
| 2024-07-19 | 2024-07-23 | 325742.22 |
| 2024-07-18 | 2024-07-18 | 326182.78 |
| 2024-07-16 | 2024-07-17 | 327072.17 |
| 2024-07-10 | 2024-07-14 | 24209.23 |
| 2024-06-26 | 2024-07-09 | 26359.81 |
| 2024-06-18 | 2024-06-25 | 26501.43 |
| 2024-06-06 | 2024-06-16 | 26307.94 |
| 2024-05-27 | 2024-06-05 | 28458.52 |
| 2024-05-21 | 2024-05-26 | 28558.91 |
| 2024-05-16 | 2024-05-20 | 28661.86 |
| 2024-05-09 | 2024-05-14 | 28499.90 |
| 2024-05-03 | 2024-05-08 | 30650.48 |
| 2024-04-26 | 2024-05-02 | 31010.71 |
| 2024-04-25 | 2024-04-25 | 30650.48 |
| 2024-04-19 | 2024-04-24 | 30670.48 |
| 2024-04-17 | 2024-04-18 | 31030.71 |
| 2024-04-16 | 2024-04-16 | 31190.76 |
| 2024-04-05 | 2024-04-14 | 30668.70 |
| 2024-03-21 | 2024-04-04 | 32819.28 |
| 2024-03-19 | 2024-03-20 | 32842.23 |
| 2024-03-18 | 2024-03-18 | 32867.76 |
| 2024-03-12 | 2024-03-14 | 32233.24 |
| 2024-03-07 | 2024-03-11 | 32306.05 |
| 2024-02-28 | 2024-03-06 | 34456.63 |
| 2024-02-26 | 2024-02-27 | 34556.63 |
| 2024-02-21 | 2024-02-25 | 34556.63 |
| 2024-02-20 | 2024-02-20 | 34658.22 |
| 2024-02-19 | 2024-02-19 | 34590.30 |
| 2024-02-08 | 2024-02-14 | 33795.57 |
| 2024-02-05 | 2024-02-07 | 35946.15 |
| 2024-01-26 | 2024-02-04 | 36175.25 |
| 2024-01-24 | 2024-01-25 | 35946.15 |
| 2024-01-22 | 2024-01-23 | 36141.96 |
| 2024-01-18 | 2024-01-21 | 36325.25 |
| 2024-01-16 | 2024-01-17 | 36607.37 |
| 2024-01-04 | 2024-01-11 | 35997.00 |
| 2023-12-27 | 2024-01-03 | 38147.58 |
| 2023-12-22 | 2023-12-26 | 38380.10 |
| 2023-12-21 | 2023-12-21 | 38189.99 |
| 2023-12-20 | 2023-12-20 | 38150.38 |
| 2023-12-18 | 2023-12-19 | 38226.97 |
| 2023-12-07 | 2023-12-14 | 38564.09 |
| 2023-12-06 | 2023-12-06 | 40282.51 |
| 2023-11-28 | 2023-12-05 | 41082.51 |
| 2023-11-27 | 2023-11-27 | 41082.51 |
| 2023-11-21 | 2023-11-26 | 43192.63 |
| 2023-11-20 | 2023-11-20 | 43218.82 |
| 2023-11-17 | 2023-11-19 | 43340.08 |
| 2023-11-16 | 2023-11-16 | 43322.85 |
| 2023-11-14 | 2023-11-14 | 42692.96 |
| 2023-11-13 | 2023-11-13 | 43692.96 |
| 2023-11-03 | 2023-11-12 | 43692.96 |
| 2023-10-26 | 2023-11-02 | 43754.27 |
| 2023-10-24 | 2023-10-25 | 43692.96 |
| 2023-10-23 | 2023-10-23 | 43759.43 |
| 2023-10-20 | 2023-10-22 | 43754.27 |
| 2023-10-18 | 2023-10-19 | 43576.16 |
| 2023-10-17 | 2023-10-17 | 43831.40 |
| 2023-10-06 | 2023-10-15 | 43397.65 |
| 2023-10-05 | 2023-10-05 | 43479.32 |
| 2023-09-25 | 2023-10-04 | 45629.90 |
| 2023-09-21 | 2023-09-24 | 45694.88 |
| 2023-09-19 | 2023-09-20 | 45985.91 |
| 2023-09-18 | 2023-09-18 | 45994.03 |
| 2023-09-07 | 2023-09-14 | 46800.79 |
| 2023-09-01 | 2023-09-06 | 48951.37 |
| 2023-08-28 | 2023-08-31 | 49178.16 |
| 2023-08-21 | 2023-08-27 | 49141.36 |
| 2023-08-18 | 2023-08-20 | 49144.67 |
| 2023-08-17 | 2023-08-17 | 49067.73 |
| 2023-08-10 | 2023-08-15 | 42150.69 |
| 2023-08-04 | 2023-08-09 | 44301.27 |
| 2023-07-26 | 2023-08-03 | 44333.76 |
| 2023-07-21 | 2023-07-25 | 44301.27 |
| 2023-07-18 | 2023-07-20 | 44333.76 |
| 2023-07-07 | 2023-07-16 | 51071.98 |
| 2023-06-21 | 2023-07-06 | 53222.56 |
| 2023-06-20 | 2023-06-20 | 53401.23 |
| 2023-06-16 | 2023-06-19 | 53593.24 |
| 2023-06-02 | 2023-06-14 | 31562.18 |
| 2023-05-29 | 2023-06-01 | 33712.76 |
| 2023-05-22 | 2023-05-28 | 33683.90 |
| 2023-05-18 | 2023-05-21 | 33768.53 |
| 2023-05-16 | 2023-05-17 | 33937.79 |
| 2023-05-11 | 2023-05-14 | 55112.77 |
| 2023-05-04 | 2023-05-10 | 55255.00 |
| 2023-05-02 | 2023-05-03 | 57405.58 |
| 2023-04-26 | 2023-04-28 | 57405.58 |
| 2023-04-21 | 2023-04-25 | 57263.35 |
| 2023-04-20 | 2023-04-20 | 57239.56 |
| 2023-04-18 | 2023-04-19 | 57405.58 |
| 2023-04-06 | 2023-04-16 | 57405.04 |
| 2023-03-24 | 2023-04-05 | 59555.62 |
| 2023-03-17 | 2023-03-23 | 59591.41 |
| 2023-03-16 | 2023-03-16 | 59860.15 |
| 2023-03-09 | 2023-03-15 | 59555.61 |
| 2023-02-24 | 2023-03-08 | 61706.19 |
| 2023-02-21 | 2023-02-23 | 61716.88 |
| 2023-02-17 | 2023-02-20 | 63360.13 |
| 2023-02-09 | 2023-02-14 | 61706.19 |
| 2023-02-06 | 2023-02-08 | 63856.77 |
| 2023-02-01 | 2023-02-03 | 63856.77 |
| 2023-01-26 | 2023-01-31 | 62411.07 |
| 2023-01-17 | 2023-01-25 | 63856.77 |
| 2023-01-05 | 2023-01-15 | 63867.14 |
| 2022-12-16 | 2023-01-04 | 66017.72 |
| 2022-12-08 | 2022-12-14 | 65999.37 |
| 2022-11-22 | 2022-12-07 | 68149.95 |
| 2022-11-21 | 2022-11-21 | 68184.96 |
| 2022-11-17 | 2022-11-18 | 68136.48 |
| 2022-11-10 | 2022-11-14 | 67879.92 |
| 2022-10-28 | 2022-11-09 | 70030.50 |
| 2022-10-26 | 2022-10-27 | 69954.55 |
| 2022-10-25 | 2022-10-25 | 71908.50 |
| 2022-10-18 | 2022-10-24 | 69954.55 |
| 2022-10-14 | 2022-10-17 | 69399.08 |
| 2022-10-06 | 2022-10-13 | 69163.64 |
| 2022-10-04 | 2022-10-05 | 71314.22 |
| 2022-09-21 | 2022-10-03 | 71299.51 |
| 2022-09-16 | 2022-09-20 | 71314.22 |
| 2022-09-08 | 2022-09-14 | 70695.39 |
| 2022-09-05 | 2022-09-07 | 72845.97 |
| 2022-08-23 | 2022-09-04 | 72834.29 |
| 2022-08-16 | 2022-08-22 | 73170.14 |
| 2022-08-04 | 2022-08-15 | 72833.27 |
| 2022-07-19 | 2022-08-03 | 74983.85 |
| 2022-07-18 | 2022-07-18 | 75266.65 |
| 2022-07-07 | 2022-07-14 | 74677.03 |
| 2022-06-30 | 2022-07-06 | 76827.61 |
| 2022-06-20 | 2022-06-29 | 76905.25 |
| 2022-06-17 | 2022-06-19 | 77344.47 |
| 2022-06-16 | 2022-06-16 | 77306.28 |
| 2022-06-09 | 2022-06-14 | 79562.03 |
| 2022-06-03 | 2022-06-08 | 81712.61 |
| 2022-05-25 | 2022-06-02 | 81647.81 |
| 2022-05-19 | 2022-05-24 | 81974.34 |
| 2022-05-18 | 2022-05-18 | 81812.81 |
| 2022-05-17 | 2022-05-17 | 81914.13 |
| 2022-05-12 | 2022-05-15 | 81541.53 |
| 2022-05-05 | 2022-05-11 | 81722.22 |
| 2022-04-28 | 2022-05-04 | 83872.80 |
| 2022-04-25 | 2022-04-27 | 85028.53 |
| 2022-04-21 | 2022-04-24 | 85454.98 |
| 2022-04-19 | 2022-04-20 | 194598.58 |
| 2022-04-11 | 2022-04-18 | 84749.93 |
| 2022-04-07 | 2022-04-10 | 84836.99 |
| 2022-04-06 | 2022-04-06 | 86943.01 |
| 2022-04-05 | 2022-04-05 | 86923.35 |
| 2022-04-04 | 2022-04-04 | 86819.68 |
| 2022-03-25 | 2022-04-03 | 86809.23 |
| 2022-03-24 | 2022-03-24 | 105214.55 |
| 2022-03-18 | 2022-03-23 | 105469.84 |
| 2022-03-16 | 2022-03-17 | 18609.58 |
| 2022-03-15 | 2022-03-15 | 14251.99 |
| 2022-03-10 | 2022-03-14 | 84251.99 |
| 2022-03-04 | 2022-03-09 | 86402.57 |
| 2022-02-25 | 2022-03-03 | 86415.36 |
| 2022-02-22 | 2022-02-24 | 86396.56 |
| 2022-02-18 | 2022-02-21 | 86341.13 |
| 2022-02-17 | 2022-02-17 | 86979.81 |
| 2022-02-15 | 2022-02-16 | 13497.70 |
| 2022-02-10 | 2022-02-14 | 86370.37 |
| 2022-02-09 | 2022-02-09 | 88520.95 |
| 2022-01-28 | 2022-02-08 | 88525.36 |
| 2022-01-26 | 2022-01-27 | 88453.18 |
| 2022-01-24 | 2022-01-25 | 88597.54 |
| 2022-01-21 | 2022-01-23 | 88525.36 |
| 2022-01-20 | 2022-01-20 | 88541.21 |
| 2022-01-19 | 2022-01-19 | 88536.20 |
| 2022-01-18 | 2022-01-18 | 89420.23 |
| 2022-01-17 | 2022-01-17 | 14025.35 |
| 2022-01-14 | 2022-01-16 | 88526.63 |
| 2022-01-06 | 2022-01-13 | 89071.71 |
| 2022-01-04 | 2022-01-05 | 91222.29 |
| 2021-12-23 | 2022-01-03 | 91245.54 |
| 2021-12-22 | 2021-12-22 | 90794.55 |
| 2021-12-20 | 2021-12-21 | 90688.32 |
| 2021-12-16 | 2021-12-19 | 90794.55 |
| 2021-12-09 | 2021-12-14 | 90719.41 |
| 2021-12-06 | 2021-12-08 | 92869.99 |
| 2021-12-03 | 2021-12-05 | 92851.27 |
| 2021-11-30 | 2021-12-02 | 92936.19 |
| 2021-11-26 | 2021-11-29 | 92950.58 |
| 2021-11-23 | 2021-11-25 | 92983.09 |
| 2021-11-22 | 2021-11-22 | 92975.11 |
| 2021-11-19 | 2021-11-21 | 92884.61 |
| 2021-11-16 | 2021-11-18 | 92976.07 |
| 2021-11-15 | 2021-11-15 | 92913.44 |
| 2021-11-04 | 2021-11-14 | 93039.39 |
| 2021-10-21 | 2021-11-03 | 95189.97 |
| 2021-10-20 | 2021-10-20 | 95682.31 |
| 2021-10-18 | 2021-10-19 | 96121.55 |
| 2021-10-15 | 2021-10-17 | 13317.72 |
| 2021-10-07 | 2021-10-14 | 95904.97 |
| 2021-10-06 | 2021-10-06 | 98259.25 |
| 2021-09-20 | 2021-10-05 | 98055.55 |
| 2021-09-16 | 2021-09-19 | 98037.76 |
Retiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23434.62 |
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.
Retiva, UAB is a Private Limited Liability Company (code 304850497) operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €35.08M, up 9.8% year on year and 19.8% over two years. Net profit decreased to €116.6K, with a profit margin of 0.3%, compared with €858.6K in 2024 and €868.3K in 2023. This shows revenue growth, but much weaker profitability in the latest year. The balance sheet remained relatively small compared with turnover: total assets were €2.98M, equity €377.9K and liabilities €2.46M at the end of 2025. The equity ratio was 12.7% and debt-to-equity stood at 6.52, indicating a leveraged structure. Asset turnover was high at 11.77x, while ROA was 3.9% and ROE 30.8%. Revenue per employee was €34.7K and profit per employee €115, suggesting a very thin earnings base despite strong turnover.