RETEXION - Company finances
|
EUR
|
2021
From: 2021-12-16
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 | 0 | 0 | 0 | 4,800 | 0 |
| Profit before tax | - | 0 | - | 122 | - |
| Net profit | 0 | 0 | 0 | 104 | -265 |
| Equity | 0 | 2,500 | 2,500 | 726 | 548 |
| Liabilities | 0 | 0 | 0 | 1,191 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,500 | 2,500 | 1,917 | 548 |
| Total assets | 0 | 2,500 | 2,500 | 1,917 | 548 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 107 | 18 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 5.4% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | 14.3% | -48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,800 | - |
Sales revenue
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RETEXION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-17 | 0.02 |
| 2024-07-24 | 2024-08-31 | 0.02 |
| 2024-07-16 | 2024-07-16 | 224.25 |
| 2024-06-20 | 2024-06-20 | 27.72 |
RETEXION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 35.75 |
| 2024-10-01 | 2024-10-15 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.