Retita - Company finances
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EUR
|
2019
From: 2019-05-22
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 9,749 | 40,484 | 65,086 | 26,073 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 5,480 | 14,589 | 45,197 | 166,333 | 11,259 | 8,174 | -43,209 |
| Equity | 7,980 | 22,568 | 67,765 | 234,098 | 245,357 | 266,927 | 177,380 |
| Liabilities | 34,506 | 35,289 | 837,508 | 40,167 | 12,176 | 14,021 | 67,803 |
| Non-current assets | 0 | 0 | 653,611 | 220,000 | 151,000 | 166,760 | 175,129 |
| Current assets | 42,486 | 57,857 | 251,662 | 93,765 | 106,533 | 114,188 | 70,054 |
| Total assets | 42,486 | 57,857 | 905,273 | 313,765 | 257,533 | 280,948 | 245,183 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 30,480 | 2,504 | 4,656 |
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Financial indicators
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| Revenue change y/y | - | +315.3% | +60.8% | -59.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 25.2% | 5.0% | 53.0% | 4.4% | 2.9% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 64.6% | 66.7% | 71.1% | 4.6% | 3.1% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 36.0% | 69.4% | 638.0% | - | - | - |
| 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. | 4.3 | 1.6 | 12.4 | 0.2 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,875 | 20,242 | 32,543 | 13,037 | - | - | - |
Sales revenue
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Retita - Social security debts
The amount of overdue SODRA debt for the company Retita as of the last working day is: 162 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 161.73 |
| 2026-08-26 | 2026-09-02 | 161.73 |
| 2026-08-23 | 2026-08-23 | 161.73 |
| 2026-08-19 | 2026-08-19 | 161.73 |
| 2026-08-16 | 2026-08-17 | 161.73 |
| 2026-07-27 | 2026-08-14 | 161.73 |
| 2026-07-26 | 2026-07-26 | 159.13 |
| 2026-07-23 | 2026-07-25 | 161.73 |
| 2026-05-17 | 2026-07-22 | 159.13 |
| 2026-05-03 | 2026-05-14 | 159.13 |
| 2026-04-27 | 2026-04-29 | 159.13 |
| 2026-04-26 | 2026-04-26 | 155.86 |
| 2026-04-24 | 2026-04-25 | 159.13 |
| 2026-04-20 | 2026-04-23 | 155.86 |
| 2026-03-29 | 2026-04-15 | 155.86 |
| 2026-03-15 | 2026-03-27 | 155.86 |
| 2026-02-18 | 2026-03-11 | 155.86 |
| 2026-01-22 | 2026-02-17 | 115.09 |
| 2026-01-16 | 2026-01-21 | 114.06 |
| 2026-01-01 | 2026-01-15 | 80.08 |
| 2025-12-16 | 2025-12-30 | 80.08 |
| 2025-11-18 | 2025-12-15 | 46.10 |
| 2025-10-23 | 2025-11-17 | 7.02 |
| 2025-10-16 | 2025-10-22 | 6.80 |
| 2025-07-16 | 2025-08-07 | 33.98 |
Retita - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Retita is: 66,196 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-19 | 66195.99 |
| 2026-05-01 | 2026-05-31 | 66195.35 |
| 2026-04-29 | 2026-04-30 | 66195.27 |
| 2026-04-01 | 2026-04-28 | 66194.15 |
| 2026-03-27 | 2026-03-31 | 66193.87 |
| 2026-03-20 | 2026-03-26 | 1303494.1 |
| 2026-03-02 | 2026-03-11 | 66192.77 |
| 2026-02-03 | 2026-03-01 | 66191.37 |
| 2026-01-01 | 2026-02-02 | 66189.82 |
| 2025-12-01 | 2025-12-31 | 65974.43 |
| 2025-11-27 | 2025-11-30 | 65926.71 |
| 2025-11-20 | 2025-11-26 | 65688.55 |
| 2025-11-07 | 2025-11-19 | 65536.55 |
| 2025-11-02 | 2025-11-06 | 65465.21 |
| 2025-10-30 | 2025-11-01 | 65441.43 |
| 2025-10-15 | 2025-10-29 | 65037.07 |
| 2025-09-30 | 2025-10-14 | 65009.07 |
| 2025-09-28 | 2025-09-29 | 65020.95 |
| 2025-09-25 | 2025-09-27 | 64985.31 |
| 2025-09-16 | 2025-09-24 | 64896.56 |
| 2025-09-14 | 2025-09-15 | 64890.66 |
| 2025-09-13 | 2025-09-13 | 64747.98 |
| 2025-09-12 | 2025-09-12 | 64747.85 |
| 2025-09-10 | 2025-09-11 | 64775.85 |
| 2025-09-01 | 2025-09-09 | 64718.33 |
| 2025-08-31 | 2025-08-31 | 64694.57 |
| 2025-08-30 | 2025-08-30 | 64350.05 |
| 2025-08-29 | 2025-08-29 | 64300.69 |
| 2025-08-10 | 2025-08-28 | 64330.09 |
| 2025-07-31 | 2025-08-09 | 64540.05 |
| 2025-07-29 | 2025-07-30 | 64552.4 |
| 2025-07-27 | 2025-07-28 | 64515.35 |
| 2025-07-11 | 2025-07-26 | 64330.1 |
| 2025-07-10 | 2025-07-10 | 64239.16 |
| 2025-07-08 | 2025-07-09 | 66867.44 |
| 2025-06-30 | 2025-07-07 | 66776.02 |
| 2025-06-28 | 2025-06-29 | 66440.86 |
| 2025-06-27 | 2025-06-27 | 48368.34 |
| 2025-06-22 | 2025-06-23 | 5925.0 |
| 2025-04-16 | 2025-04-16 | 827.55 |
| 2025-04-14 | 2025-04-15 | 4729.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.