Retumas - Company finances
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EUR
|
2021
From: 2021-02-22
To: 2021-12-31
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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 | 44,920 | - | 44,500 | - | - |
| Profit before tax | 33,926 | -1,561 | -1,809 | -397 | -193 |
| Net profit | 33,926 | -1,561 | -1,809 | -397 | -193 |
| Equity | 36,426 | 34,865 | 33,057 | 32,659 | 32,467 |
| Liabilities | 7,694 | 9,597 | 55,408 | 62,841 | 63,033 |
| Non-current assets | 44,000 | 44,000 | 88,000 | 88,000 | 88,000 |
| Current assets | 120 | 462 | 465 | 7,500 | 7,500 |
| Total assets | 44,120 | 44,462 | 88,465 | 95,500 | 95,500 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 497 | 280 |
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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. | 76.9% | -3.5% | -2.0% | -0.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | -4.5% | -5.5% | -1.2% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.5% | - | -4.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.5% | - | -4.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.7 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,920 | - | 44,500 | - | - |
Sales revenue
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Retumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-17 | 2022-11-18 | 11.49 |
| 2022-01-18 | 2022-02-14 | 0.06 |
| 2021-11-05 | 2022-01-13 | 0.06 |
Retumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2025-11-12 | 0.16 |
| 2024-11-18 | 2024-11-19 | 143.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.