Retoksa - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,000 | - |
| Profit before tax | - | - |
| Net profit | -3,533 | -974 |
| Equity | 19,826 | 18,852 |
| Liabilities | 7,192 | 7,483 |
| Non-current assets | 24,397 | 23,714 |
| Current assets | 2,621 | 2,621 |
| Total assets | 27,018 | 26,335 |
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Taxes paid
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||
| STI taxes | - | 367 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.8% | - |
| 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. | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | - |
Sales revenue
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Retoksa - Social security debts
The amount of overdue SODRA debt for the company Retoksa as of the last working day is: 497 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 496.72 |
| 2026-10-03 | 2026-10-05 | 496.72 |
| 2026-09-26 | 2026-09-28 | 496.72 |
| 2026-09-20 | 2026-09-21 | 496.72 |
| 2026-09-05 | 2026-09-17 | 496.72 |
| 2026-05-03 | 2026-09-02 | 496.72 |
| 2025-05-04 | 2026-04-30 | 496.72 |
| 2025-01-02 | 2025-04-30 | 496.72 |
| 2023-05-02 | 2024-12-31 | 496.72 |
| 2023-01-24 | 2023-04-30 | 496.72 |
| 2022-10-28 | 2023-01-23 | 495.75 |
| 2022-07-25 | 2022-10-27 | 485.20 |
| 2022-05-26 | 2022-07-24 | 471.91 |
| 2022-05-17 | 2022-05-25 | 514.95 |
| 2022-05-09 | 2022-05-16 | 390.94 |
| 2022-04-28 | 2022-05-08 | 566.14 |
| 2022-04-19 | 2022-04-27 | 558.95 |
| 2022-03-16 | 2022-04-18 | 381.78 |
| 2022-02-17 | 2022-03-15 | 279.21 |
| 2022-01-31 | 2022-02-16 | 152.66 |
| 2022-01-18 | 2022-01-30 | 151.55 |
| 2021-12-16 | 2022-01-05 | 151.55 |
Retoksa - 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.