Retail Therapy - Company finances
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EUR
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2023
From: 2023-07-18
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 | 81,943 | 36,347 | 276,507 |
| Profit before tax | 11,918 | 16,881 | 48,302 |
| Net profit | 11,918 | 16,037 | 45,404 |
| Equity | 12,018 | 28,055 | 73,460 |
| Liabilities | 5,142 | 8,332 | 3,326 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,160 | 36,387 | 76,786 |
| Total assets | 17,160 | 36,387 | 76,786 |
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Taxes paid
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|||
| STI taxes | - | - | 7,409 |
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Financial indicators
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| Revenue change y/y | - | -55.6% | +660.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 44.1% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 57.2% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 44.1% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 46.4% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Retail Therapy - Social security debts
The company had no debts to Sodra
Retail Therapy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1.61 |
| 2025-06-24 | 2025-06-30 | 0.69 |
| 2025-06-20 | 2025-06-23 | 845.65 |
| 2025-06-19 | 2025-06-19 | 844.96 |
| 2025-06-05 | 2025-06-18 | 0.96 |
| 2025-06-02 | 2025-06-04 | 73.89 |
| 2025-05-31 | 2025-06-01 | 73.08 |
| 2025-05-28 | 2025-05-30 | 119.57 |
| 2025-05-24 | 2025-05-27 | 3348.15 |
| 2025-05-20 | 2025-05-23 | 6732.48 |
| 2025-05-19 | 2025-05-19 | 6732.48 |
| 2025-05-17 | 2025-05-18 | 6732.48 |
| 2025-05-13 | 2025-05-16 | 6732.48 |
| 2025-05-12 | 2025-05-12 | 6732.48 |
| 2025-05-08 | 2025-05-11 | 6732.48 |
| 2025-05-07 | 2025-05-07 | 6732.48 |
| 2025-05-06 | 2025-05-06 | 6732.48 |
| 2025-05-05 | 2025-05-05 | 6732.48 |
| 2025-05-03 | 2025-05-04 | 6732.48 |
| 2025-05-01 | 2025-05-02 | 6700.98 |
| 2025-04-30 | 2025-04-30 | 6700.98 |
| 2025-04-28 | 2025-04-29 | 6700.98 |
| 2025-04-27 | 2025-04-27 | 3357.85 |
| 2025-04-25 | 2025-04-26 | 3357.85 |
| 2025-04-24 | 2025-04-24 | 3357.85 |
| 2025-04-22 | 2025-04-23 | 3357.85 |
| 2025-04-20 | 2025-04-21 | 3357.85 |
| 2025-04-18 | 2025-04-19 | 3357.85 |
| 2025-04-17 | 2025-04-17 | 3357.85 |
| 2025-04-16 | 2025-04-16 | 3357.85 |
| 2025-04-14 | 2025-04-15 | 3357.85 |
| 2025-04-11 | 2025-04-13 | 3357.85 |
| 2025-04-10 | 2025-04-10 | 3357.85 |
| 2025-04-09 | 2025-04-09 | 3357.85 |
| 2025-04-08 | 2025-04-08 | 3357.85 |
| 2025-04-07 | 2025-04-07 | 3357.85 |
| 2025-04-06 | 2025-04-06 | 3357.85 |
| 2025-04-04 | 2025-04-05 | 3357.85 |
| 2025-04-03 | 2025-04-03 | 3357.85 |
| 2025-04-02 | 2025-04-02 | 3352.45 |
| 2025-03-31 | 2025-04-01 | 3352.45 |
| 2025-03-30 | 2025-03-30 | 3352.45 |
| 2025-03-27 | 2025-03-29 | 3.29 |
| 2025-03-26 | 2025-03-26 | 3.29 |
| 2025-03-24 | 2025-03-25 | 14.26 |
| 2025-03-22 | 2025-03-23 | 14.26 |
| 2025-03-20 | 2025-03-21 | 14.26 |
| 2025-03-19 | 2025-03-19 | 14.26 |
| 2025-03-17 | 2025-03-18 | 14.26 |
| 2025-03-16 | 2025-03-16 | 14.26 |
| 2025-03-15 | 2025-03-15 | 14.26 |
| 2025-03-12 | 2025-03-14 | 118.26 |
| 2025-03-11 | 2025-03-11 | 118.26 |
| 2025-03-10 | 2025-03-10 | 118.26 |
| 2025-03-09 | 2025-03-09 | 118.26 |
| 2025-03-07 | 2025-03-08 | 118.23 |
| 2025-03-06 | 2025-03-06 | 107.29 |
| 2025-03-05 | 2025-03-05 | 3.29 |
| 2025-03-04 | 2025-03-04 | 3.29 |
| 2025-03-03 | 2025-03-03 | 3.29 |
| 2025-03-02 | 2025-03-02 | 3.29 |
| 2025-03-01 | 2025-03-01 | 3.29 |
| 2025-02-28 | 2025-02-28 | 3.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 819.71 |
| 2025-02-20 | 2025-02-24 | 7491.71 |
| 2025-02-19 | 2025-02-19 | 6672.0 |
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.
Retail Therapy, MB (code 306361277) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €276.5K and net profit of €45.4K, with a profit margin of 16.4%. Revenue increased sharply from €36.3K in 2024 and €81.9K in 2023, showing a strong two-year expansion in turnover. Net profit also improved over the period, from €11.9K in 2023 to €16.0K in 2024 and €45.4K in 2025, although the margin was highest in 2024. At the end of 2025, total assets reached €76.8K, equity stood at €73.5K, and liabilities were limited to €3.3K, indicating a very strong equity base. The latest ratios reflect efficient use of capital, with ROE at 61.8%, ROA at 59.1%, debt-to-equity at 0.05, and asset turnover of 3.60x. The business therefore combined rapid revenue growth with a solid balance sheet in 2025.