Retaro - Company finances
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EUR
|
2022
From: 2022-03-16
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 | 135,910 | 237,087 | 153,916 | 124,183 |
| Profit before tax | 1,756 | 14,315 | - | - |
| Net profit | 1,668 | 13,599 | 20,298 | -8,300 |
| Equity | 4,168 | 17,767 | 38,065 | 29,765 |
| Liabilities | 3,831 | 8,952 | 214,367 | 205,505 |
| Non-current assets | 0 | 0 | 103,250 | 98,208 |
| Current assets | 7,999 | 26,719 | 133,930 | 137,062 |
| Total assets | 7,999 | 26,719 | 237,180 | 235,270 |
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Taxes paid
|
||||
| STI taxes | - | 41,337 | 25,001 | 22,548 |
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Financial indicators
|
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| Revenue change y/y | - | +74.4% | -35.1% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 50.9% | 8.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 76.5% | 53.3% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.7% | 13.2% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 6.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 5.6 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,184 | 59,272 | 47,359 | 42,577 |
Sales revenue
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Retaro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 390.33 |
| 2026-09-02 | 2026-09-02 | 584.04 |
| 2026-08-31 | 2026-09-01 | 681.75 |
| 2026-08-26 | 2026-08-30 | 720.85 |
| 2026-08-23 | 2026-08-23 | 721.81 |
| 2026-08-19 | 2026-08-19 | 721.81 |
| 2026-08-16 | 2026-08-17 | 7.71 |
| 2026-07-28 | 2026-08-14 | 7.71 |
| 2026-07-27 | 2026-07-27 | 211.72 |
| 2026-07-26 | 2026-07-26 | 689.77 |
| 2026-07-24 | 2026-07-25 | 697.48 |
| 2026-07-23 | 2026-07-23 | 716.94 |
| 2026-07-19 | 2026-07-22 | 709.23 |
| 2026-07-16 | 2026-07-17 | 709.23 |
| 2026-06-29 | 2026-06-29 | 45.47 |
| 2026-06-25 | 2026-06-28 | 671.46 |
| 2026-06-16 | 2026-06-24 | 708.77 |
| 2026-05-19 | 2026-05-26 | 738.97 |
| 2026-05-17 | 2026-05-18 | 742.59 |
| 2026-05-14 | 2026-05-14 | 33.36 |
| 2026-05-13 | 2026-05-13 | 54.26 |
| 2026-05-08 | 2026-05-12 | 83.36 |
| 2026-05-03 | 2026-05-07 | 136.15 |
| 2026-04-27 | 2026-04-29 | 136.15 |
| 2026-04-26 | 2026-04-26 | 707.12 |
| 2026-04-24 | 2026-04-25 | 717.37 |
| 2026-04-20 | 2026-04-23 | 709.23 |
| 2026-03-31 | 2026-04-12 | 587.72 |
| 2026-03-29 | 2026-03-30 | 709.23 |
| 2026-03-17 | 2026-03-27 | 709.23 |
| 2026-03-03 | 2026-03-04 | 631.22 |
| 2026-02-02 | 2026-02-02 | 56.61 |
| 2026-01-29 | 2026-02-01 | 137.14 |
| 2026-01-21 | 2026-01-28 | 758.39 |
| 2026-01-16 | 2026-01-20 | 748.21 |
| 2025-12-30 | 2025-12-30 | 392.52 |
| 2025-12-29 | 2025-12-29 | 821.90 |
| 2025-12-23 | 2025-12-28 | 927.12 |
| 2025-12-22 | 2025-12-22 | 988.31 |
| 2025-12-19 | 2025-12-21 | 1014.36 |
| 2025-12-18 | 2025-12-18 | 1043.37 |
| 2025-12-16 | 2025-12-17 | 1046.66 |
| 2025-12-15 | 2025-12-15 | 224.76 |
| 2025-12-11 | 2025-12-14 | 232.01 |
| 2025-12-10 | 2025-12-10 | 239.26 |
| 2025-12-09 | 2025-12-09 | 260.07 |
| 2025-12-05 | 2025-12-08 | 280.21 |
| 2025-12-03 | 2025-12-04 | 293.09 |
| 2025-12-02 | 2025-12-02 | 325.42 |
| 2025-11-18 | 2025-12-01 | 786.19 |
| 2025-10-28 | 2025-11-17 | 7.84 |
| 2025-10-27 | 2025-10-27 | 219.99 |
| 2025-10-26 | 2025-10-26 | 745.91 |
| 2025-10-24 | 2025-10-25 | 753.75 |
| 2025-10-23 | 2025-10-23 | 758.58 |
| 2025-10-16 | 2025-10-22 | 750.74 |
| 2025-09-26 | 2025-09-28 | 709.08 |
| 2025-09-16 | 2025-09-25 | 741.73 |
| 2025-09-07 | 2025-09-15 | 10.84 |
| 2025-09-02 | 2025-09-03 | 10.84 |
| 2025-08-31 | 2025-09-01 | 705.19 |
| 2025-08-19 | 2025-08-29 | 707.66 |
| 2025-07-24 | 2025-07-29 | 601.90 |
| 2025-07-16 | 2025-07-23 | 603.47 |
| 2025-07-02 | 2025-07-02 | 447.06 |
| 2025-07-01 | 2025-07-01 | 480.66 |
| 2025-06-26 | 2025-06-30 | 727.91 |
| 2025-06-17 | 2025-06-25 | 736.08 |
| 2025-05-27 | 2025-05-28 | 58.45 |
| 2025-05-16 | 2025-05-26 | 510.73 |
| 2025-04-30 | 2025-04-30 | 730.89 |
| 2025-04-25 | 2025-04-27 | 728.20 |
| 2025-04-16 | 2025-04-24 | 730.89 |
| 2025-03-18 | 2025-03-26 | 401.16 |
| 2025-03-10 | 2025-03-11 | 369.73 |
| 2025-03-07 | 2025-03-09 | 410.70 |
| 2025-03-05 | 2025-03-06 | 250.43 |
| 2025-03-04 | 2025-03-04 | 289.21 |
| 2025-03-03 | 2025-03-03 | 417.22 |
| 2025-02-28 | 2025-03-02 | 289.21 |
| 2025-02-18 | 2025-02-27 | 417.22 |
| 2025-01-22 | 2025-02-17 | 41.59 |
| 2025-01-16 | 2025-01-21 | 36.40 |
| 2024-12-22 | 2024-12-22 | 230.56 |
| 2024-12-17 | 2024-12-20 | 230.56 |
| 2024-11-18 | 2024-11-26 | 667.16 |
| 2024-10-29 | 2024-11-17 | 7.17 |
| 2024-10-24 | 2024-10-27 | 693.82 |
| 2024-10-16 | 2024-10-23 | 691.69 |
| 2024-09-26 | 2024-09-26 | 56.25 |
| 2024-09-17 | 2024-09-25 | 461.12 |
| 2024-08-29 | 2024-09-02 | 241.98 |
| 2024-08-28 | 2024-08-28 | 438.60 |
| 2024-08-19 | 2024-08-27 | 670.49 |
| 2024-08-01 | 2024-08-18 | 7.31 |
| 2024-07-30 | 2024-07-31 | 425.09 |
| 2024-07-29 | 2024-07-29 | 598.01 |
| 2024-07-24 | 2024-07-28 | 669.25 |
| 2024-07-16 | 2024-07-23 | 663.18 |
| 2024-07-02 | 2024-07-02 | 328.86 |
| 2024-07-01 | 2024-07-01 | 472.03 |
| 2024-06-18 | 2024-06-30 | 663.18 |
| 2024-05-24 | 2024-05-26 | 668.66 |
| 2024-05-16 | 2024-05-23 | 669.63 |
| 2024-04-26 | 2024-05-15 | 6.45 |
| 2024-04-24 | 2024-04-25 | 465.38 |
| 2024-04-23 | 2024-04-23 | 669.63 |
| 2024-04-16 | 2024-04-22 | 663.18 |
| 2024-03-26 | 2024-03-26 | 655.17 |
| 2024-03-18 | 2024-03-25 | 663.18 |
| 2024-02-19 | 2024-02-26 | 669.78 |
| 2024-01-25 | 2024-02-18 | 6.60 |
| 2024-01-24 | 2024-01-24 | 257.12 |
| 2024-01-23 | 2024-01-23 | 596.49 |
| 2024-01-16 | 2024-01-22 | 589.89 |
| 2023-12-18 | 2023-12-28 | 589.89 |
| 2023-11-28 | 2023-11-28 | 380.04 |
| 2023-11-16 | 2023-11-27 | 597.47 |
| 2023-10-26 | 2023-11-15 | 7.58 |
| 2023-10-25 | 2023-10-25 | 597.47 |
| 2023-10-17 | 2023-10-24 | 589.89 |
| 2023-10-04 | 2023-10-04 | 25.06 |
| 2023-10-03 | 2023-10-03 | 25.45 |
| 2023-10-02 | 2023-10-02 | 250.30 |
| 2023-09-29 | 2023-10-01 | 585.58 |
| 2023-09-18 | 2023-09-28 | 589.89 |
| 2023-08-31 | 2023-09-03 | 64.48 |
| 2023-08-28 | 2023-08-30 | 87.30 |
| 2023-08-17 | 2023-08-27 | 589.89 |
| 2023-07-26 | 2023-07-30 | 596.81 |
| 2023-07-24 | 2023-07-25 | 596.98 |
| 2023-07-18 | 2023-07-23 | 589.89 |
| 2023-07-04 | 2023-07-04 | 256.51 |
| 2023-07-03 | 2023-07-03 | 485.20 |
| 2023-06-30 | 2023-07-02 | 548.17 |
| 2023-06-16 | 2023-06-29 | 589.89 |
| 2023-05-16 | 2023-05-24 | 595.27 |
| 2023-05-04 | 2023-05-15 | 5.38 |
| 2023-05-02 | 2023-05-03 | 595.27 |
| 2023-04-27 | 2023-04-28 | 595.27 |
| 2023-04-26 | 2023-04-26 | 589.89 |
| 2023-04-25 | 2023-04-25 | 595.27 |
| 2023-04-18 | 2023-04-24 | 589.89 |
| 2023-03-16 | 2023-03-26 | 589.89 |
| 2023-02-17 | 2023-02-26 | 594.40 |
| 2023-02-06 | 2023-02-16 | 4.51 |
| 2023-01-24 | 2023-02-03 | 4.51 |
| 2023-01-23 | 2023-01-23 | 477.80 |
| 2023-01-17 | 2023-01-22 | 473.29 |
| 2022-12-16 | 2022-12-28 | 287.18 |
| 2022-11-21 | 2022-12-15 | 51.58 |
| 2022-11-17 | 2022-11-18 | 855.58 |
| 2022-10-28 | 2022-11-16 | 6.13 |
| 2022-10-25 | 2022-10-25 | 521.28 |
| 2022-10-18 | 2022-10-24 | 849.45 |
| 2022-09-23 | 2022-09-28 | 715.74 |
| 2022-09-16 | 2022-09-22 | 849.45 |
| 2022-07-18 | 2022-07-26 | 849.45 |
Retaro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Retaro is: 2,037 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2037.04 |
| 2026-08-28 | 2026-08-31 | 2033.8 |
| 2026-08-26 | 2026-08-27 | 1143.8 |
| 2026-08-06 | 2026-08-25 | 1135.82 |
| 2026-08-02 | 2026-08-05 | 748.4 |
| 2026-07-26 | 2026-08-01 | 360.3 |
| 2026-06-05 | 2026-06-05 | 0.48 |
| 2026-06-03 | 2026-06-04 | 460.38 |
| 2026-06-01 | 2026-06-02 | 466.36 |
| 2026-05-31 | 2026-05-31 | 466.12 |
| 2026-05-29 | 2026-05-30 | 466.0 |
| 2026-05-28 | 2026-05-28 | 477.23 |
| 2026-05-25 | 2026-05-27 | 525.86 |
| 2026-05-22 | 2026-05-24 | 522.63 |
| 2026-05-20 | 2026-05-21 | 789.12 |
| 2026-05-15 | 2026-05-19 | 847.61 |
| 2026-05-14 | 2026-05-14 | 1185.26 |
| 2026-05-10 | 2026-05-13 | 1655.32 |
| 2026-05-08 | 2026-05-09 | 2433.29 |
| 2026-05-06 | 2026-05-07 | 2037.92 |
| 2026-05-01 | 2026-05-05 | 2035.17 |
| 2026-04-30 | 2026-04-30 | 2033.25 |
| 2026-04-28 | 2026-04-29 | 79.25 |
| 2026-04-26 | 2026-04-27 | 423.24 |
| 2026-04-24 | 2026-04-25 | 421.1 |
| 2026-04-14 | 2026-04-23 | 419.75 |
| 2026-04-09 | 2026-04-13 | 571.85 |
| 2026-04-01 | 2026-04-08 | 570.65 |
| 2026-03-29 | 2026-03-31 | 687.32 |
| 2026-03-27 | 2026-03-28 | 4.32 |
| 2026-03-22 | 2026-03-22 | 673.15 |
| 2026-03-20 | 2026-03-21 | 721.81 |
| 2026-03-13 | 2026-03-17 | 715.41 |
| 2026-03-11 | 2026-03-12 | 231.08 |
| 2026-03-08 | 2026-03-10 | 767.7 |
| 2026-03-02 | 2026-03-07 | 27.7 |
| 2026-02-27 | 2026-03-01 | 27.65 |
| 2026-02-21 | 2026-02-26 | 27.59 |
| 2026-02-18 | 2026-02-20 | 0.54 |
| 2026-02-03 | 2026-02-16 | 619.56 |
| 2026-01-29 | 2026-02-02 | 1344.37 |
| 2026-01-23 | 2026-01-23 | 0.37 |
| 2026-01-20 | 2026-01-20 | 175.57 |
| 2026-01-18 | 2026-01-19 | 355.05 |
| 2026-01-15 | 2026-01-17 | 353.82 |
| 2026-01-14 | 2026-01-14 | 533.3 |
| 2026-01-13 | 2026-01-13 | 712.78 |
| 2026-01-11 | 2026-01-12 | 929.05 |
| 2026-01-08 | 2026-01-10 | 928.15 |
| 2026-01-01 | 2026-01-07 | 820.27 |
| 2025-12-31 | 2025-12-31 | 9.25 |
| 2025-12-30 | 2025-12-30 | 19.35 |
| 2025-12-24 | 2025-12-29 | 2487.62 |
| 2025-12-22 | 2025-12-23 | 4526.92 |
| 2025-12-19 | 2025-12-21 | 5207.77 |
| 2025-12-17 | 2025-12-18 | 5285.14 |
| 2025-12-12 | 2025-12-16 | 5443.6 |
| 2025-12-09 | 2025-12-11 | 6562.1 |
| 2025-12-08 | 2025-12-08 | 6551.39 |
| 2025-12-05 | 2025-12-07 | 6845.47 |
| 2025-12-03 | 2025-12-04 | 7583.55 |
| 2025-12-01 | 2025-12-02 | 7438.93 |
| 2025-11-28 | 2025-11-30 | 7431.21 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-11-25 | 2025-11-26 | 174.74 |
| 2025-11-20 | 2025-11-24 | 174.5 |
| 2025-11-18 | 2025-11-19 | 174.34 |
| 2025-11-12 | 2025-11-17 | 174.22 |
| 2025-11-06 | 2025-11-11 | 173.94 |
| 2025-11-02 | 2025-11-05 | 1584.13 |
| 2025-10-30 | 2025-11-01 | 5820.46 |
| 2025-10-26 | 2025-10-29 | 4245.46 |
| 2025-10-24 | 2025-10-25 | 4244.39 |
| 2025-10-19 | 2025-10-23 | 4237.97 |
| 2025-10-03 | 2025-10-06 | 1237.44 |
| 2025-09-30 | 2025-10-02 | 917.08 |
| 2025-09-28 | 2025-09-29 | 918.9 |
| 2025-07-11 | 2025-07-20 | 115.12 |
| 2025-07-10 | 2025-07-10 | 494.36 |
| 2025-07-09 | 2025-07-09 | 612.36 |
| 2025-07-06 | 2025-07-08 | 1624.98 |
| 2025-07-04 | 2025-07-05 | 1624.54 |
| 2025-07-03 | 2025-07-03 | 1822.23 |
| 2025-07-02 | 2025-07-02 | 1649.06 |
| 2025-07-01 | 2025-07-01 | 1648.61 |
| 2025-06-29 | 2025-06-30 | 1647.26 |
| 2025-06-28 | 2025-06-28 | 1646.81 |
| 2025-06-27 | 2025-06-27 | 213.42 |
| 2025-06-20 | 2025-06-26 | 213.0 |
| 2025-06-19 | 2025-06-19 | 212.94 |
| 2025-06-17 | 2025-06-18 | 212.82 |
| 2025-06-12 | 2025-06-16 | 212.52 |
| 2025-06-11 | 2025-06-11 | 212.46 |
| 2025-06-10 | 2025-06-10 | 212.4 |
| 2025-06-07 | 2025-06-09 | 210.74 |
| 2025-06-04 | 2025-06-06 | 0.74 |
| 2025-06-02 | 2025-06-03 | 289.38 |
| 2025-05-31 | 2025-06-01 | 288.64 |
| 2025-05-30 | 2025-05-30 | 374.42 |
| 2025-05-29 | 2025-05-29 | 399.01 |
| 2025-05-28 | 2025-05-28 | 25.01 |
| 2025-05-24 | 2025-05-27 | 214.83 |
| 2025-05-19 | 2025-05-23 | 220.55 |
| 2025-05-17 | 2025-05-18 | 219.94 |
| 2025-05-13 | 2025-05-16 | 1607.13 |
| 2025-05-08 | 2025-05-12 | 1609.44 |
| 2025-05-07 | 2025-05-07 | 1606.36 |
| 2025-05-01 | 2025-05-06 | 1396.36 |
| 2025-04-30 | 2025-04-30 | 1395.6 |
| 2025-04-28 | 2025-04-29 | 1394.46 |
| 2025-04-20 | 2025-04-27 | 1.46 |
| 2025-04-19 | 2025-04-19 | 0.56 |
| 2025-04-10 | 2025-04-14 | 210.9 |
| 2025-04-05 | 2025-04-09 | 0.54 |
| 2025-04-02 | 2025-04-04 | 324.76 |
| 2025-03-28 | 2025-04-01 | 324.0 |
| 2025-03-26 | 2025-03-27 | 7.13 |
| 2025-03-16 | 2025-03-25 | 90.93 |
| 2025-03-15 | 2025-03-15 | 85.26 |
| 2025-03-11 | 2025-03-14 | 1312.42 |
| 2025-03-09 | 2025-03-10 | 1381.1 |
| 2025-03-08 | 2025-03-08 | 1676.25 |
| 2025-03-06 | 2025-03-07 | 1726.63 |
| 2025-03-02 | 2025-03-05 | 1992.01 |
| 2025-02-28 | 2025-03-01 | 2118.51 |
| 2025-02-26 | 2025-02-27 | 455.56 |
| 2025-02-22 | 2025-02-25 | 810.99 |
| 2025-02-20 | 2025-02-21 | 867.99 |
| 2025-02-19 | 2025-02-19 | 810.97 |
| 2025-02-16 | 2025-02-18 | 1237.68 |
| 2025-02-02 | 2025-02-15 | 1233.06 |
| 2025-02-01 | 2025-02-01 | 1231.74 |
| 2025-01-30 | 2025-01-31 | 1485.74 |
| 2025-01-24 | 2025-01-29 | 3.74 |
| 2025-01-22 | 2025-01-22 | 174.24 |
| 2025-01-08 | 2025-01-21 | 3.54 |
| 2025-01-01 | 2025-01-07 | 892.62 |
| 2024-12-30 | 2024-12-31 | 887.0 |
| 2024-12-22 | 2024-12-23 | 312.26 |
| 2024-12-17 | 2024-12-21 | 481.76 |
| 2024-12-12 | 2024-12-16 | 2.74 |
| 2024-12-10 | 2024-12-11 | 292.81 |
| 2024-12-04 | 2024-12-09 | 760.23 |
| 2024-12-03 | 2024-12-03 | 891.32 |
| 2024-11-28 | 2024-12-02 | 887.0 |
| 2024-11-12 | 2024-11-23 | 280.56 |
| 2024-10-17 | 2024-11-11 | 276.4 |
| 2024-10-01 | 2024-10-09 | 1227.63 |
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.
Retaro, UAB (code 306043335) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, revenue decreased to €124.2K from €153.9K in 2024 and €237.1K in 2023, indicating a two-year decline of 47.6% and a year-on-year drop of 19.3%. After net profit of €13.6K in 2023 and €20.3K in 2024, the company moved into a net loss of €8.3K in 2025, and the profit margin turned negative to -6.7% from 13.2% a year earlier. Total assets remained broadly stable at €235.3K in 2025, compared with €237.2K in 2024, while liabilities stood at €205.5K and equity at €29.8K. The equity ratio was 12.7% and debt-to-equity 6.90, showing a heavily debt-financed balance sheet. Asset turnover was 0.53x in 2025. With revenue per employee at €62.1K and profit per employee at -€4.2K, operating productivity weakened alongside profitability.