RETIRED K9, VšĮ - financials and debts

Company age: 5 y. 7 mo.

Update

RETIRED K9 - Company finances

EUR
2021
From: 2021-02-12
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 - 2,147 7,554 7,854 5,349
Profit before tax - 0 0 0 0
Net profit - 0 0 0 0
Equity 120 120 80 80 80
Liabilities 205 249 292 713 1,046
Non-current assets 0 885 1,301 889 477
Current assets 3,355 5,852 2,233 713 3,836
Total assets 3,355 6,737 3,534 1,602 4,313
Financial indicators
Revenue change y/y - - +251.8% +4.0% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.1 3.7 8.9 13.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,147 7,554 7,854 5,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RETIRED K9 - Social security debts

From To Debt, €
2026-08-26 2026-09-02 6.00
2026-08-23 2026-08-23 6.00
2026-08-19 2026-08-19 6.00
2026-07-26 2026-07-26 17.84
2026-07-23 2026-07-25 18.04
2026-07-19 2026-07-22 17.84
2026-07-16 2026-07-17 17.84
2026-06-16 2026-07-15 11.84
2026-06-11 2026-06-15 5.84
2026-05-17 2026-06-08 5.84
2025-12-16 2025-12-30 5.42
2025-11-18 2025-12-15 0.02
2025-10-23 2025-11-13 0.02
2025-10-16 2025-10-19 5.32
2025-08-01 2025-08-04 0.12
2025-07-24 2025-07-31 11.17
2025-07-16 2025-07-23 11.05
2025-06-17 2025-07-15 5.65
2025-06-11 2025-06-16 0.25
2025-06-08 2025-06-09 0.25
2025-05-16 2025-06-04 0.25
2024-12-22 2024-12-26 0.04
2024-12-17 2024-12-20 0.04
2024-04-16 2024-04-21 22.01
2023-12-18 2023-12-20 5.73
2023-11-16 2023-12-17 0.39
2023-10-25 2023-11-02 0.01
2023-10-17 2023-10-22 5.34
2023-09-18 2023-09-20 5.34
2023-02-17 2023-02-20 4.25
2023-01-24 2023-01-31 4.28
2023-01-17 2023-01-23 4.25
2022-12-16 2022-12-19 4.25
2022-11-17 2022-11-18 4.26
2022-10-28 2022-11-16 0.01
2022-10-18 2022-10-27 4.23
2022-08-30 2022-08-31 4.25
2022-08-23 2022-08-29 4.27
2022-07-25 2022-08-22 0.02
2022-07-18 2022-07-19 4.25
2022-06-16 2022-06-19 4.25
2022-05-17 2022-05-23 0.01
2022-04-19 2022-04-24 4.25
2022-02-17 2022-02-20 4.27
2022-01-31 2022-02-16 0.02
2021-12-16 2021-12-19 4.19
2021-11-16 2021-11-21 4.20
2021-11-05 2021-11-15 0.01
2021-10-18 2021-10-21 4.19
2021-09-16 2021-09-19 4.19

RETIRED K9 - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
RETIRED K9, VšI (code 305698957) is a Public Institution operating in other personal service activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 5.3K, compared with EUR 7.9K in 2024 and EUR 7.6K in 2023. This shows a decline after a modest increase in the prior year, with 2025 revenue down 31.9% year on year and 29.2% below the 2023 level. The balance sheet remains very small and lightly capitalised: total assets were EUR 4.3K in 2025, supported by equity of only EUR 80 and liabilities of about EUR 1.0K. Short-term assets accounted for most of the asset base, at EUR 3.8K, while long-term assets were EUR 477. Asset turnover stood at 1.24x, indicating that the asset base supported revenue generation efficiently relative to its size. Revenue per employee was EUR 5.3K. Overall, the 2025 profile points to a small-scale organisation with declining turnover and a balance sheet structure dominated by liabilities rather than equity.