RETN Lithuania - Company finances
|
EUR
|
2022
From: 2022-05-26
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 | 1,440 | 119,873 | 228,614 | 274,958 |
| Profit before tax | -14,592 | 16,289 | 18,025 | -465 |
| Net profit | -14,592 | 15,555 | 17,017 | -465 |
| Equity | -12,092 | 3,463 | 20,480 | 20,015 |
| Liabilities | 26,552 | 101,864 | 153,027 | 393,515 |
| Non-current assets | 0 | 88,266 | 160,245 | 427,097 |
| Current assets | 13,903 | 50,485 | 32,233 | 20,696 |
| Total assets | 13,903 | 138,751 | 192,478 | 447,793 |
|
Taxes paid
|
||||
| STI taxes | - | 9,600 | 17,077 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +8224.5% | +90.7% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.0% | 11.2% | 8.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 449.2% | 83.1% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1013.3% | 13.0% | 7.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1013.3% | 13.6% | 7.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.4 | 7.5 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 960 | 59,937 | 114,307 | 137,479 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RETN Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 6.27 |
| 2026-03-17 | 2026-03-22 | 6.27 |
| 2026-01-16 | 2026-01-19 | 0.44 |
| 2026-01-01 | 2026-01-12 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-10 | 0.44 |
| 2025-10-16 | 2025-11-13 | 0.44 |
| 2025-09-16 | 2025-10-14 | 0.44 |
| 2025-09-07 | 2025-09-09 | 0.44 |
| 2025-08-31 | 2025-09-03 | 0.44 |
| 2025-08-19 | 2025-08-29 | 0.44 |
| 2025-07-24 | 2025-08-13 | 0.44 |
| 2025-06-17 | 2025-06-17 | 809.49 |
| 2025-01-16 | 2025-01-19 | 0.47 |
| 2025-01-02 | 2025-01-13 | 0.47 |
| 2024-12-22 | 2024-12-31 | 0.47 |
| 2024-12-17 | 2024-12-20 | 0.47 |
| 2024-11-18 | 2024-12-09 | 0.47 |
| 2024-10-24 | 2024-11-13 | 0.47 |
| 2024-09-17 | 2024-09-17 | 808.07 |
RETN Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RETN Lithuania, UAB (code 306088654) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €275.0K, up 20.3% year on year and 129.4% above the 2023 level of €119.9K. Profitability weakened in the latest year: net profit fell to a small loss of €465, compared with €17.0K in 2024 and €15.6K in 2023. As a result, the profit margin moved from 13.0% in 2023 to 7.4% in 2024 and -0.2% in 2025. The 2025 balance sheet expanded materially, with total assets rising to €447.8K from €192.5K a year earlier, driven by long-term assets of €427.1K. Equity remained broadly stable at €20.0K, while liabilities increased to €393.5K. Key efficiency indicators were modest in 2025, with ROE at -2.3%, ROA at -0.1%, debt-to-equity at 19.66, and asset turnover at 0.61x. Revenue per employee stood at €137.5K.