Retira - Company finances
|
EUR
|
2018
From: 2018-10-19
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 | 5,098 | 194,448 | 268,292 | 313,623 | 419,858 | 357,456 | 475,482 | 460,875 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -870 | 13,027 | 24,410 | 4,452 | 8,484 | -19,568 | -2,825 | 4,763 |
| Equity | 13,130 | 31,844 | 56,852 | 60,806 | 68,504 | 46,762 | 43,937 | 78,979 |
| Liabilities | 8,738 | 70,125 | 83,651 | 105,810 | 105,749 | 153,499 | 191,085 | 160,664 |
| Non-current assets | 7,283 | 47,954 | 59,271 | 49,785 | 57,834 | 79,953 | 96,980 | 105,817 |
| Current assets | 14,585 | 54,015 | 81,232 | 116,831 | 116,419 | 120,308 | 138,042 | 133,826 |
| Total assets | 21,868 | 101,969 | 140,503 | 166,616 | 174,253 | 200,261 | 235,022 | 239,643 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,405 | 41,040 | 53,531 |
| Social insurance contributions | - | - | - | - | - | 21,082 | 24,571 | 25,231 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +3714.2% | +38.0% | +16.9% | +33.9% | -14.9% | +33.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 12.8% | 17.4% | 2.7% | 4.9% | -9.8% | -1.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 40.9% | 42.9% | 7.3% | 12.4% | -41.8% | -6.4% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | 6.7% | 9.1% | 1.4% | 2.0% | -5.5% | -0.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.2 | 1.5 | 1.7 | 1.5 | 3.3 | 4.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,098 | 75,271 | 60,745 | 62,725 | 70,962 | 59,576 | 71,322 | 72,770 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Retira - Social security debts
The company had no debts to Sodra
Retira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 3.09 |
| 2026-06-28 | 2026-07-07 | 3.4 |
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.
Retira, UAB (code 304935314) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 460.9K in revenue, down 3.1% year on year, but still above the EUR 357.5K reported in 2023, which indicates 28.9% growth over two years. Net profit turned positive at EUR 4.8K in 2025 after losses of EUR 19.6K in 2023 and EUR 2.8K in 2024, and the profit margin improved to 1.0%. The latest results suggest a gradual recovery in profitability after two weaker years. Total assets increased to EUR 239.6K in 2025 from EUR 235.0K in 2024 and EUR 200.3K in 2023. Equity strengthened to EUR 79.0K, while liabilities declined to EUR 160.7K from EUR 191.1K a year earlier. The equity ratio stood at 33.0% and debt-to-equity at 2.03. Asset turnover was 1.92x. Revenue per employee reached EUR 76.8K, while profit per employee was EUR 794, pointing to a business with steady scale and only modest profitability in 2025.