Retro dizainas - Company finances
|
EUR
|
2022
From: 2022-01-19
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 | 12,836 | 11,807 | - | - |
| Profit before tax | 3,463 | 275 | -334 | 0 |
| Net profit | 3,463 | 196 | -334 | 0 |
| Equity | 3,963 | 4,158 | 3,824 | 3,824 |
| Liabilities | 3,395 | 176 | 176 | 176 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,358 | 4,334 | 4,000 | 4,000 |
| Total assets | 7,358 | 4,334 | 4,000 | 4,000 |
|
Taxes paid
|
||||
| STI taxes | - | - | 16 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | -8.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 4.5% | -8.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 4.7% | -8.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 1.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 2.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Retro dizainas - Social security debts
The company had no debts to Sodra
Retro dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-10 | 66.6 |
| 2026-03-20 | 2026-03-26 | 88.2 |
| 2025-01-01 | 2026-03-08 | 66.6 |
| 2024-12-03 | 2024-12-31 | 66.32 |
| 2024-11-01 | 2024-12-02 | 65.72 |
| 2024-10-01 | 2024-10-31 | 65.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.