Retalax - Company finances
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EUR
|
2023
From: 2023-01-25
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 | 160,510 | 65,212 | 6,479 |
| Profit before tax | 114,587 | -28,411 | -26,718 |
| Net profit | 114,587 | -28,411 | -26,718 |
| Equity | 148,587 | 120,176 | 93,458 |
| Liabilities | 1,951 | 4,055 | 0 |
| Non-current assets | 57,420 | 75,949 | 50,177 |
| Current assets | 93,118 | 48,282 | 43,281 |
| Total assets | 150,538 | 124,231 | 93,458 |
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Taxes paid
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|||
| STI taxes | 619 | 52 | 50 |
| Social insurance contributions | 1,515 | 1,882 | - |
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Financial indicators
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| Revenue change y/y | - | -59.4% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | -22.9% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | -23.6% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | -43.6% | -412.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | -43.6% | -412.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,784 | 12,039 | 3,240 |
Sales revenue
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Retalax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 47.24 |
| 2025-04-16 | 2025-04-21 | 40.27 |
| 2024-10-16 | 2024-10-17 | 168.01 |
| 2024-09-17 | 2024-09-26 | 65.18 |
| 2024-07-16 | 2024-07-16 | 113.92 |
| 2024-06-18 | 2024-07-15 | 1.54 |
| 2024-05-16 | 2024-06-16 | 1.54 |
| 2024-04-23 | 2024-04-24 | 1.54 |
| 2024-04-16 | 2024-04-22 | 1.53 |
| 2024-02-19 | 2024-03-14 | 1.53 |
| 2023-11-16 | 2023-12-06 | 1.53 |
| 2023-10-24 | 2023-11-13 | 1.53 |
| 2023-09-18 | 2023-09-24 | 529.21 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-04 | 0.10 |
Retalax - 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.
Retalax, MB (code 306232695) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €6.5K and recorded a net loss of €26.7K, extending the weak performance seen in 2024, when revenue fell to €65.2K from €160.5K in 2023 and the company posted a loss of €28.4K after a profitable 2023. Over the two-year period, revenue declined by 96.0%, while profitability moved from a net profit of €114.6K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets and equity both stood at €93.5K, with long-term assets of €50.2K and short-term assets of €43.3K. The 2024 balance sheet showed assets of €124.2K, equity of €120.2K and liabilities of €4.1K. Key efficiency indicators for 2025 were weak, with ROE and ROA both at -28.6% and asset turnover at 0.07x. Revenue per employee was €3.2K, indicating very low operating output.