Retoxa - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 281,476 | 695,182 |
| Profit before tax | -7,651 | 34,682 |
| Net profit | -7,651 | 30,007 |
| Equity | -5,151 | 24,855 |
| Liabilities | 35,701 | 21,822 |
| Non-current assets | 0 | 0 |
| Current assets | 30,410 | 46,677 |
| Total assets | 30,410 | 46,677 |
|
Taxes paid
|
||
| STI taxes | 22,517 | 17,396 |
| Social insurance contributions | 35,085 | 80,118 |
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Financial indicators
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||
| Revenue change y/y | - | +147.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | 64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,802 | 34,759 |
Sales revenue
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Retoxa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-11-03 | 139.16 |
| 2024-10-16 | 2024-10-22 | 139.16 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2024-03-18 | 2024-03-19 | 192.76 |
Retoxa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 152.48 |
| 2026-03-18 | 2026-03-18 | 192.48 |
| 2025-12-18 | 2025-12-18 | 0.99 |
| 2025-10-16 | 2025-10-18 | 691.35 |
| 2025-08-13 | 2025-08-19 | 156.01 |
| 2025-07-15 | 2025-07-21 | 2.11 |
| 2025-07-03 | 2025-07-14 | 3.28 |
| 2025-06-17 | 2025-06-26 | 1.19 |
| 2025-06-12 | 2025-06-16 | 238.69 |
| 2025-05-20 | 2025-05-20 | 1.14 |
| 2025-05-17 | 2025-05-19 | 240.0 |
| 2025-04-11 | 2025-04-24 | 0.06 |
| 2025-04-10 | 2025-04-10 | 550.88 |
| 2025-03-22 | 2025-03-24 | 0.61 |
| 2025-01-15 | 2025-01-15 | 5032.43 |
| 2024-12-20 | 2024-12-23 | 23.3 |
| 2024-10-16 | 2024-10-16 | 97.23 |
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.
Retoxa, UAB (code 306666738) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €695.2K, up 147.0% year on year from €281.5K in 2024. Profitability improved sharply over the same period: net profit moved from a loss of €7.7K in 2024 to a profit of €30.0K in 2025, lifting the net profit margin to 4.3%. The 2024 financial year was still loss-making, with a margin of -2.7%. The balance sheet also strengthened in 2025, with total assets of €46.7K, equity of €24.9K and liabilities of €21.8K, compared with negative equity of €5.2K and liabilities of €35.7K in 2024. Key ratios for 2025 indicate high operating efficiency: ROE was 120.7%, ROA 64.3%, debt-to-equity 0.88, and asset turnover 14.89x. Revenue per employee was €34.8K and profit per employee €1.5K, suggesting a higher-volume, moderately profitable operating profile in the latest year.