Retro dirbtuvės - Company finances
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EUR
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2020
From: 2020-02-06
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 | 30,132 | 85,740 | 54,566 | 51,492 | 71,222 | 78,787 |
| Profit before tax | 7,015 | 16,160 | -2,667 | -26,398 | 5,506 | 88 |
| Net profit | 6,664 | 15,321 | -2,667 | -26,398 | 5,374 | 88 |
| Equity | 6,664 | 21,019 | 18,352 | -2,003 | 7,377 | 3,591 |
| Liabilities | - | - | 19,337 | 33,784 | 42,230 | 46,898 |
| Non-current assets | 5,126 | 5,977 | 4,479 | 1,631 | 1,255 | 416 |
| Current assets | 9,833 | 46,332 | 33,210 | 30,150 | 48,352 | 50,073 |
| Total assets | 14,959 | 52,309 | 37,689 | 31,781 | 49,607 | 50,489 |
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Taxes paid
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| STI taxes | - | - | - | 1,926 | 7,047 | 9,377 |
| Social insurance contributions | - | - | - | - | 2,509 | 5,743 |
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Financial indicators
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| Revenue change y/y | - | +184.5% | -36.4% | -5.6% | +38.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 29.3% | -7.1% | -83.1% | 10.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.9% | -14.5% | - | 72.8% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 17.9% | -4.9% | -51.3% | 7.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 18.8% | -4.9% | -51.3% | 7.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | - | 5.7 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,132 | 73,489 | 38,516 | 25,746 | 20,349 | 24,242 |
Sales revenue
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Retro dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 539.66 |
| 2026-08-23 | 2026-08-23 | 545.03 |
| 2026-08-19 | 2026-08-19 | 545.03 |
| 2026-08-16 | 2026-08-17 | 15.38 |
| 2026-07-28 | 2026-08-14 | 15.38 |
| 2026-07-26 | 2026-07-27 | 529.65 |
| 2026-07-23 | 2026-07-25 | 545.03 |
| 2026-07-19 | 2026-07-22 | 529.65 |
| 2026-07-16 | 2026-07-17 | 529.65 |
| 2026-06-26 | 2026-06-29 | 109.66 |
| 2026-06-16 | 2026-06-25 | 529.65 |
| 2026-05-27 | 2026-05-27 | 456.52 |
| 2026-05-19 | 2026-05-26 | 551.81 |
| 2026-05-17 | 2026-05-18 | 774.01 |
| 2026-05-03 | 2026-05-14 | 1479.11 |
| 2026-04-28 | 2026-04-29 | 1479.11 |
| 2026-04-26 | 2026-04-27 | 1456.95 |
| 2026-04-24 | 2026-04-25 | 1479.11 |
| 2026-04-20 | 2026-04-23 | 1468.99 |
| 2026-04-07 | 2026-04-09 | 220.87 |
| 2026-03-29 | 2026-04-06 | 1037.89 |
| 2026-03-17 | 2026-03-27 | 1037.89 |
| 2026-02-27 | 2026-03-08 | 1035.28 |
| 2026-02-18 | 2026-02-26 | 1037.89 |
| 2026-02-12 | 2026-02-17 | 1065.56 |
| 2026-02-10 | 2026-02-11 | 1070.85 |
| 2026-01-28 | 2026-02-09 | 1260.16 |
| 2026-01-21 | 2026-01-27 | 1269.21 |
| 2026-01-16 | 2026-01-20 | 1256.67 |
| 2026-01-02 | 2026-01-12 | 1148.99 |
| 2026-01-01 | 2026-01-01 | 1152.05 |
| 2025-12-16 | 2025-12-30 | 1152.05 |
| 2025-11-18 | 2025-11-24 | 1111.37 |
| 2025-10-16 | 2025-10-19 | 1205.97 |
| 2025-09-23 | 2025-09-24 | 31.60 |
| 2025-08-31 | 2025-08-31 | 31.60 |
| 2025-08-28 | 2025-08-29 | 31.60 |
| 2025-08-19 | 2025-08-19 | 31.60 |
| 2025-07-25 | 2025-07-27 | 4.27 |
| 2025-07-24 | 2025-07-24 | 862.56 |
| 2025-07-16 | 2025-07-23 | 858.29 |
| 2025-06-27 | 2025-07-02 | 539.63 |
| 2025-06-17 | 2025-06-26 | 858.29 |
| 2025-04-30 | 2025-04-30 | 322.64 |
| 2025-04-23 | 2025-04-24 | 284.21 |
| 2025-04-16 | 2025-04-22 | 322.64 |
| 2025-03-25 | 2025-04-03 | 59.31 |
| 2025-03-18 | 2025-03-24 | 72.45 |
| 2025-02-18 | 2025-03-11 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-16 | 258.43 |
| 2025-01-02 | 2025-01-09 | 258.43 |
| 2024-12-22 | 2024-12-31 | 193.93 |
| 2024-12-17 | 2024-12-20 | 193.93 |
| 2024-12-03 | 2024-12-10 | 193.93 |
| 2024-11-18 | 2024-12-02 | 129.43 |
| 2024-11-04 | 2024-11-07 | 129.43 |
| 2024-10-24 | 2024-11-03 | 64.93 |
| 2024-10-16 | 2024-10-23 | 64.50 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-09-03 | 2024-09-10 | 90.12 |
| 2024-08-02 | 2024-09-02 | 25.62 |
| 2023-05-16 | 2023-05-21 | 29.82 |
Retro dirbtuvės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Retro dirbtuvės is: 958 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 957.76 |
| 2026-08-28 | 2026-08-31 | 956.46 |
| 2026-08-07 | 2026-08-27 | 1.2 |
| 2026-08-02 | 2026-08-06 | 718.39 |
| 2026-07-23 | 2026-08-01 | 341.09 |
| 2026-07-02 | 2026-07-22 | 995.47 |
| 2026-06-28 | 2026-07-01 | 1061.97 |
| 2026-05-28 | 2026-05-28 | 127.5 |
| 2026-05-26 | 2026-05-27 | 50.47 |
| 2026-05-25 | 2026-05-25 | 50.44 |
| 2026-05-20 | 2026-05-24 | 50.41 |
| 2026-05-17 | 2026-05-19 | 256.6 |
| 2026-05-01 | 2026-05-16 | 1435.64 |
| 2026-04-30 | 2026-04-30 | 1434.62 |
| 2026-04-28 | 2026-04-29 | 530.52 |
| 2026-04-27 | 2026-04-27 | 530.24 |
| 2026-04-26 | 2026-04-26 | 529.96 |
| 2026-04-24 | 2026-04-25 | 534.31 |
| 2026-04-16 | 2026-04-23 | 531.09 |
| 2026-04-15 | 2026-04-15 | 1.09 |
| 2026-04-12 | 2026-04-14 | 0.4 |
| 2026-04-11 | 2026-04-11 | 2.33 |
| 2026-04-08 | 2026-04-10 | 74.36 |
| 2026-04-01 | 2026-04-07 | 347.95 |
| 2026-03-27 | 2026-03-31 | 277.27 |
| 2026-03-24 | 2026-03-26 | 278.92 |
| 2026-03-20 | 2026-03-23 | 296.01 |
| 2026-03-16 | 2026-03-17 | 296.01 |
| 2026-03-13 | 2026-03-15 | 295.13 |
| 2026-03-08 | 2026-03-12 | 295.73 |
| 2026-02-03 | 2026-02-03 | 4511.59 |
| 2026-01-31 | 2026-02-02 | 4505.74 |
| 2026-01-29 | 2026-01-30 | 4505.76 |
| 2026-01-14 | 2026-01-14 | 2293.38 |
| 2026-01-13 | 2026-01-13 | 2995.46 |
| 2026-01-08 | 2026-01-12 | 1330.3 |
| 2026-01-01 | 2026-01-07 | 702.44 |
| 2025-11-06 | 2025-11-25 | 1.08 |
| 2025-11-02 | 2025-11-05 | 686.44 |
| 2025-10-30 | 2025-11-01 | 685.9 |
| 2025-09-19 | 2025-09-22 | 2.9 |
| 2025-09-05 | 2025-09-08 | 1349.48 |
| 2025-09-02 | 2025-09-04 | 1009.23 |
| 2025-09-01 | 2025-09-01 | 1041.07 |
| 2025-08-28 | 2025-08-31 | 1039.45 |
| 2025-08-22 | 2025-08-27 | 7.45 |
| 2025-08-21 | 2025-08-21 | 6.28 |
| 2025-08-13 | 2025-08-20 | 1.32 |
| 2025-08-06 | 2025-08-12 | 688.96 |
| 2025-08-01 | 2025-08-05 | 805.32 |
| 2025-07-29 | 2025-07-31 | 804.0 |
| 2025-07-28 | 2025-07-28 | 806.65 |
| 2025-07-24 | 2025-07-27 | 2.65 |
| 2025-07-17 | 2025-07-23 | 271.97 |
| 2025-07-04 | 2025-07-16 | 268.94 |
| 2025-07-01 | 2025-07-03 | 1066.73 |
| 2025-06-28 | 2025-06-30 | 1065.28 |
| 2025-06-24 | 2025-06-27 | 1.28 |
| 2025-06-20 | 2025-06-23 | 1.16 |
| 2025-06-19 | 2025-06-19 | 400.44 |
| 2025-06-17 | 2025-06-18 | 268.44 |
| 2025-06-06 | 2025-06-16 | 266.22 |
| 2025-06-02 | 2025-06-05 | 1.16 |
| 2025-05-07 | 2025-06-01 | 1.1 |
| 2025-05-06 | 2025-05-06 | 1.2 |
| 2025-05-01 | 2025-05-05 | 60.2 |
| 2025-04-28 | 2025-04-30 | 60.1 |
| 2025-04-08 | 2025-04-27 | 1.1 |
| 2025-04-05 | 2025-04-07 | 0.88 |
| 2025-04-03 | 2025-04-04 | 408.4 |
| 2025-04-02 | 2025-04-02 | 408.18 |
| 2025-03-28 | 2025-04-01 | 407.52 |
| 2025-03-16 | 2025-03-27 | 2.52 |
| 2025-03-02 | 2025-03-10 | 1023.63 |
| 2025-02-27 | 2025-03-01 | 1023.09 |
| 2025-02-26 | 2025-02-26 | 1022.82 |
| 2025-02-25 | 2025-02-25 | 1014.8 |
| 2024-12-30 | 2024-12-30 | 835.49 |
| 2024-12-24 | 2024-12-29 | 58.49 |
| 2024-12-22 | 2024-12-23 | 56.3 |
| 2024-12-17 | 2024-12-17 | 1.94 |
| 2024-12-12 | 2024-12-16 | 1.54 |
| 2024-12-08 | 2024-12-11 | 313.56 |
| 2024-12-07 | 2024-12-07 | 312.57 |
| 2024-12-04 | 2024-12-06 | 312.79 |
| 2024-12-03 | 2024-12-03 | 935.38 |
| 2024-11-28 | 2024-12-02 | 933.71 |
| 2024-11-24 | 2024-11-27 | 532.71 |
| 2024-11-23 | 2024-11-23 | 529.63 |
| 2024-11-22 | 2024-11-22 | 528.73 |
| 2024-11-09 | 2024-11-21 | 1.98 |
| 2024-10-09 | 2024-10-13 | 495.54 |
| 2024-10-01 | 2024-10-08 | 494.42 |
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.
Retro dirbtuves, MB (company code 305454294) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €78.8K, up 10.6% year on year and 53.0% over two years. Profitability remained very thin: net profit was €88, compared with €5.4K in 2024 and a net loss of €26.4K in 2023, indicating a clear turnaround from loss to profit but only at a near break-even level in the latest year. The 2025 profit margin was 0.1%, which shows that operating performance tightened despite higher sales. Balance sheet size remained stable at €50.5K of total assets, with equity at €3.6K and liabilities at €46.9K. The equity ratio stood at 7.1%, and debt relative to equity was high at 13.06, reflecting a leveraged capital structure. Return on equity was 2.5% and return on assets 0.2%. Revenue per employee was €26.3K, while profit per employee was only €29, consistent with the very small latest-year profit.