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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
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.