Retija, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Retija - Company finances

EUR
2018
From: 2018-11-08
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 0 592,697 2,090,216 2,528,895 2,787,387 3,485,244 3,646,027 3,249,580
Profit before tax 0 - 110,623 146,083 216,929 25,815 -127,314 45,904
Net profit 0 68,236 93,595 121,857 182,432 19,942 -127,314 42,390
Equity 2,500 70,736 164,331 266,188 448,620 468,563 336,249 343,344
Liabilities 0 28,664 131,376 53,920 122,088 119,533 237,320 307,144
Non-current assets 0 9,498 22,571 66,963 184,956 153,259 175,705 193,880
Current assets 2,500 89,902 273,136 253,145 385,752 432,138 397,528 454,687
Total assets 2,500 99,400 295,707 320,108 570,708 585,397 573,233 648,567
Taxes paid
STI taxes - - - - - 272,934 227,418 173,527
Social insurance contributions - - - - - 373,833 428,513 392,630
Financial indicators
Revenue change y/y - - +252.7% +21.0% +10.2% +25.0% +4.6% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 68.6% 31.7% 38.1% 32.0% 3.4% -22.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 96.5% 57.0% 45.8% 40.7% 4.3% -37.9% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.5% 4.5% 4.8% 6.5% 0.6% -3.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.3% 5.8% 7.8% 0.7% -3.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.8 0.2 0.3 0.3 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,206 27,533 28,984 32,008 32,751 32,578 33,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Retija - Social security debts

From To Debt, €
2025-10-01 2025-10-13 20.47
2025-09-26 2025-09-30 5.78
2025-08-28 2025-08-29 90.24
2025-08-19 2025-08-19 90.24
2025-07-16 2025-07-17 137.50
2025-05-19 2025-05-19 2835.47
2025-05-16 2025-05-18 2861.57
2025-05-07 2025-05-13 59.57
2025-05-05 2025-05-06 55.48
2025-04-26 2025-04-30 190.74
2025-04-25 2025-04-25 246.22
2025-04-19 2025-04-24 190.74
2025-04-16 2025-04-18 157.95
2025-04-15 2025-04-15 102.95
2025-03-19 2025-03-20 232.66
2023-11-16 2023-12-10 0.80
2023-03-16 2023-03-20 203.55
2021-11-16 2021-11-28 0.05
2021-10-18 2021-11-14 0.05

Retija - VMI tax arrears

From To Overdue, €
2025-11-15 2025-11-15 290.44
2025-04-17 2025-04-23 2900.79
2025-04-14 2025-04-16 2888.31

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.
Retija, UAB (code 304947544) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of EUR 3.25 million, down 10.9% year on year and 6.8% below the 2023 level. After a loss in 2024, when net profit fell to EUR -127.3 thousand, profitability recovered in 2025 with net profit of EUR 42.4 thousand and a profit margin of 1.3%. The 2023 result was also positive at EUR 19.9 thousand, showing a volatile but positive profit trajectory over the three-year period.

The balance sheet strengthened in 2025, with total assets of EUR 648.6 thousand, equity of EUR 343.3 thousand and liabilities of EUR 307.1 thousand. Equity ratio stood at 52.9%, while debt-to-equity was 0.89. Asset turnover was strong at 5.01x, indicating efficient use of the asset base. Return on equity was 12.3% and return on assets 6.5%. Revenue per employee reached EUR 33.9 thousand, while profit per employee was EUR 442.