Retrofiks - Company finances
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EUR
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2021
From: 2021-06-22
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 | 23,100 | 28,115 | 13,130 | 29,650 | 30,395 |
| Profit before tax | 13,776 | 7,280 | -9,374 | -971 | 1,572 |
| Net profit | 13,776 | 6,916 | -9,374 | -971 | 1,478 |
| Equity | 16,276 | 23,192 | 13,818 | 12,847 | 14,325 |
| Liabilities | 7,024 | 477 | 590 | 1,013 | 191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,300 | 23,669 | 14,408 | 13,860 | 14,516 |
| Total assets | 23,300 | 23,669 | 14,408 | 13,860 | 14,516 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,781 | 1,562 | 2,068 |
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Financial indicators
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| Revenue change y/y | - | +21.7% | -53.3% | +125.8% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 29.2% | -65.1% | -7.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 29.8% | -67.8% | -7.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 24.6% | -71.4% | -3.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.6% | 25.9% | -71.4% | -3.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,600 | 14,058 | 6,565 | 14,825 | 15,198 |
Sales revenue
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Retrofiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-08 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-31 | 2022-11-14 | 0.08 |
| 2022-01-18 | 2022-01-24 | 0.88 |
| 2021-11-16 | 2021-11-28 | 0.12 |
| 2021-11-09 | 2021-11-14 | 0.12 |
Retrofiks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 0.43 |
| 2026-04-11 | 2026-04-13 | 0.43 |
| 2026-01-29 | 2026-02-16 | 0.43 |
| 2026-01-22 | 2026-01-28 | 48.2 |
| 2025-05-06 | 2025-05-06 | 0.92 |
| 2025-02-02 | 2025-02-10 | 0.92 |
| 2025-02-01 | 2025-02-01 | 0.62 |
| 2025-01-17 | 2025-01-31 | 90.05 |
| 2024-12-31 | 2024-12-31 | 2.73 |
| 2024-12-17 | 2024-12-30 | 2.43 |
| 2024-12-03 | 2024-12-15 | 2.43 |
| 2024-12-01 | 2024-12-02 | 2.17 |
| 2024-11-17 | 2024-11-30 | 1.69 |
| 2024-10-16 | 2024-10-22 | 0.85 |
| 2024-10-01 | 2024-10-15 | 0.85 |
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.
Retrofiks, UAB (code 305806190) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €30.4K, up 2.5% year on year and 131.5% over two years, showing a clear recovery from the weaker 2023 result. Net profit turned positive at €1.5K in 2025 after a loss of €9.4K in 2023 and a smaller loss of €971 in 2024, lifting the profit margin to 4.9% from -71.4% and -3.3% in the prior two years. Balance-sheet figures remained stable, with total assets of €14.5K, equity of €14.3K and liabilities of €191 at the end of 2025. The equity ratio was 98.7%, debt-to-equity was 0.01, and asset turnover reached 2.09x, indicating a very lightly leveraged structure and efficient use of assets. Revenue per employee was €15.2K and profit per employee was €739, supporting the picture of a small but profitable service business in 2025.