Reteka - Company finances
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EUR
|
2019
From: 2019-10-18
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 | 8,559 | 760,201 | 849,824 | 891,419 | 891,364 | 1,300,604 | 970,846 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 419 | 33,222 | 39,266 | 53,903 | -18,112 | -22,104 | -34,968 |
| Equity | 2,919 | 36,141 | 75,407 | 64,311 | 46,199 | 24,095 | -10,873 |
| Liabilities | 10,344 | 30,854 | 54,623 | 44,088 | 126,443 | 178,091 | 74,378 |
| Non-current assets | 0 | 0 | 0 | 2,183 | 50,954 | 39,837 | 20,825 |
| Current assets | 13,263 | 66,930 | 129,811 | 105,943 | 120,786 | 161,988 | 41,238 |
| Total assets | 13,263 | 66,930 | 129,811 | 108,126 | 171,740 | 201,825 | 62,063 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 12,914 | 9,318 | 13,269 |
| Social insurance contributions | - | - | - | - | 3,546 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8781.9% | +11.8% | +4.9% | 0.0% | +45.9% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 49.6% | 30.2% | 49.9% | -10.5% | -11.0% | -56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 91.9% | 52.1% | 83.8% | -39.2% | -91.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.4% | 4.6% | 6.0% | -2.0% | -1.7% | -3.6% |
| 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. | 3.5 | 0.9 | 0.7 | 0.7 | 2.7 | 7.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,559 | 760,201 | 849,824 | 891,419 | 281,480 | 433,535 | 323,615 |
Sales revenue
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Reteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2023-06-20 | 2023-06-21 | 51.16 |
Reteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-23 | 0.73 |
| 2025-07-13 | 2025-07-16 | 49.78 |
| 2025-07-12 | 2025-07-12 | 212.46 |
| 2025-07-11 | 2025-07-11 | 420.33 |
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.
Reteka, UAB (company code 305291395) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €970.8K in revenue, down 25.4% year on year from €1.30M in 2024. Despite the decline from the prior year’s peak, revenue remained above the 2023 level of €891.4K, indicating a two-year increase of 8.9%. Profitability remained negative throughout the period: net loss widened from €18.1K in 2023 to €22.1K in 2024 and €35.0K in 2025, with the profit margin deteriorating to -3.6% in the latest year. The 2025 balance sheet was weaker, with total assets of €62.1K, equity of -€10.9K and liabilities of €74.4K. Asset turnover was high at 15.64x, reflecting revenue generation relative to the asset base, while revenue per employee reached €323.6K and profit per employee was -€11.7K. The negative equity base makes some return and leverage ratios difficult to interpret in a conventional way.