Retera - Company finances
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EUR
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2018
From: 2018-11-26
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 | - | 765,720 | 47,012 | - | - | - | 487 | 833 |
| Profit before tax | - | 88,077 | -1,110 | - | - | - | -988 | -37,516 |
| Net profit | 8 | 74,072 | -1,110 | -5,663 | -1,994 | -874 | -988 | -37,516 |
| Equity | 2,500 | 76,580 | 75,470 | 69,807 | 67,813 | 66,939 | 65,949 | 28,435 |
| Liabilities | 8 | 146,062 | 14,739 | 11,932 | 11,987 | 12,337 | 2,224 | 1,412 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,508 | 219,611 | 90,209 | 81,739 | 79,800 | 79,276 | 68,135 | 29,847 |
| Total assets | 2,508 | 219,611 | 90,209 | 81,739 | 79,800 | 79,276 | 68,135 | 29,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 98 | - |
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Financial indicators
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| Revenue change y/y | - | - | -93.9% | - | - | - | - | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 33.7% | -1.2% | -6.9% | -2.5% | -1.1% | -1.5% | -125.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 96.7% | -1.5% | -8.1% | -2.9% | -1.3% | -1.5% | -131.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | -2.4% | - | - | - | -202.9% | -4503.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.5% | -2.4% | - | - | - | -202.9% | -4503.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,331 | 10,257 | - | - | - | 487 | - |
Sales revenue
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Retera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.30 |
| 2025-05-04 | 2026-04-30 | 0.30 |
| 2025-01-22 | 2025-04-30 | 0.30 |
| 2025-01-02 | 2025-01-21 | 0.29 |
| 2024-11-18 | 2024-12-31 | 0.29 |
| 2024-10-16 | 2024-10-16 | 18.20 |
| 2024-09-17 | 2024-09-25 | 18.20 |
| 2024-07-24 | 2024-08-07 | 36.91 |
| 2024-07-16 | 2024-07-23 | 36.72 |
| 2024-07-02 | 2024-07-15 | 18.52 |
| 2024-05-16 | 2024-07-01 | 0.32 |
| 2024-03-18 | 2024-04-17 | 18.20 |
| 2024-01-23 | 2024-02-18 | 12.31 |
| 2024-01-17 | 2024-01-22 | 12.08 |
| 2023-12-18 | 2023-12-19 | 24.16 |
| 2023-11-16 | 2023-12-17 | 12.08 |
| 2023-10-27 | 2023-11-07 | 12.28 |
| 2023-10-26 | 2023-10-26 | 12.08 |
| 2023-10-25 | 2023-10-25 | 12.28 |
| 2023-10-17 | 2023-10-24 | 12.08 |
| 2023-09-18 | 2023-09-28 | 24.53 |
| 2023-08-17 | 2023-09-17 | 12.45 |
| 2023-07-26 | 2023-08-16 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-06-16 | 2023-07-16 | 23.82 |
| 2023-05-16 | 2023-06-15 | 11.74 |
| 2023-05-02 | 2023-05-03 | 11.66 |
| 2023-04-18 | 2023-04-28 | 11.66 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2022-12-20 | 0.30 |
| 2022-11-21 | 2022-11-30 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-09-29 | 2022-10-12 | 22.16 |
| 2022-09-16 | 2022-09-28 | 28.00 |
| 2022-07-18 | 2022-08-11 | 22.62 |
Retera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Retera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2026-09-02 | 0.39 |
| 2023-03-15 | 2024-10-22 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.