Retas skonis, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Retas skonis - Company finances

EUR
2024
From: 2024-04-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 18,503
Profit before tax -261 -12,127
Net profit -261 -12,127
Equity -260 -12,126
Liabilities 4,000 14,829
Non-current assets 22,163 16,011
Current assets 1,741 2,693
Total assets 23,904 18,704
Taxes paid
STI taxes - 379
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -64.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -65.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -65.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,503

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Retas skonis - Social security debts

The amount of overdue SODRA debt for the company Retas skonis as of the last working day is: 246 €

From To Debt, €
2026-10-07 2026-10-09 245.97
2026-10-03 2026-10-05 245.97
2026-09-26 2026-09-28 245.97
2026-09-20 2026-09-21 233.49
2026-09-17 2026-09-17 233.49
2026-09-16 2026-09-16 1121.14
2026-09-05 2026-09-15 792.52
2026-08-23 2026-09-02 792.52
2026-07-24 2026-08-19 792.52
2026-07-19 2026-07-23 769.20
2026-07-16 2026-07-17 5.75
2026-06-11 2026-06-16 287.55
2026-06-02 2026-06-08 287.55
2026-05-27 2026-06-01 295.42
2026-05-26 2026-05-26 317.94
2026-05-18 2026-05-25 324.47
2026-05-07 2026-05-10 60.14
2026-05-05 2026-05-06 106.23
2026-04-20 2026-04-22 15.11
2026-04-13 2026-04-15 383.51
2026-04-10 2026-04-12 518.77
2026-04-09 2026-04-09 552.43
2026-04-07 2026-04-08 576.65
2026-04-03 2026-04-06 688.46
2026-03-29 2026-04-02 721.47
2026-03-27 2026-03-27 923.76
2026-03-26 2026-03-26 721.47
2026-03-23 2026-03-25 788.83
2026-03-17 2026-03-22 923.76
2026-03-15 2026-03-16 643.93
2026-02-18 2026-03-11 643.93
2026-02-03 2026-02-17 364.10
2026-01-26 2026-02-01 76.45
2026-01-21 2026-01-25 341.02
2026-01-07 2026-01-20 337.02
2026-01-05 2026-01-06 349.84
2026-01-02 2026-01-04 493.52
2026-01-01 2026-01-01 572.55
2025-12-30 2025-12-30 321.04
2025-12-16 2025-12-29 396.82
2025-12-08 2025-12-15 144.90
2025-12-05 2025-12-07 246.71
2025-12-04 2025-12-04 308.64
2025-12-02 2025-12-03 341.27
2025-11-18 2025-12-01 268.82
2025-11-03 2025-11-17 16.90
2025-11-01 2025-11-02 150.62
2025-10-31 2025-10-31 78.17
2025-10-30 2025-10-30 117.71
2025-10-29 2025-10-29 146.75
2025-10-27 2025-10-28 169.80
2025-10-26 2025-10-26 392.08
2025-10-24 2025-10-25 398.45
2025-10-23 2025-10-23 440.87
2025-10-22 2025-10-22 463.03
2025-10-20 2025-10-21 524.95
2025-10-17 2025-10-19 699.78
2025-10-16 2025-10-16 974.65
2025-10-15 2025-10-15 722.73
2025-10-01 2025-10-14 218.89
2025-09-07 2025-09-30 146.44
2025-09-02 2025-09-03 146.44
2025-08-31 2025-09-01 73.99
2025-08-01 2025-08-29 73.99
2025-07-28 2025-07-31 1.54
2025-07-26 2025-07-27 9.57
2025-07-25 2025-07-25 11.11
2025-07-24 2025-07-24 60.89
2025-07-16 2025-07-23 324.37
2025-07-07 2025-07-15 72.45
2025-07-04 2025-07-06 78.26
2025-07-03 2025-07-03 107.97
2025-07-01 2025-07-02 113.66
2025-06-27 2025-06-30 130.10
2025-06-26 2025-06-26 185.64
2025-06-17 2025-06-25 321.41
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-27 2025-05-27 222.68
2025-05-16 2025-05-26 300.38
2025-05-04 2025-05-15 72.45
2025-04-01 2025-04-13 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-04 2025-01-31 64.50
2025-01-02 2025-01-03 129.00
2024-12-03 2024-12-31 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50

Retas skonis - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 2.12
2026-06-03 2026-07-02 59.72
2026-06-01 2026-06-02 60.8
2026-05-31 2026-05-31 60.03
2026-05-19 2026-05-30 59.73
2026-05-17 2026-05-18 61.86
2026-05-14 2026-05-16 3.66
2026-05-12 2026-05-13 9.67
2026-05-08 2026-05-11 30.87
2026-05-06 2026-05-07 37.92
2026-05-01 2026-05-05 74.8
2026-04-30 2026-04-30 78.91
2026-04-28 2026-04-29 78.61
2026-04-26 2026-04-27 102.34
2026-04-24 2026-04-25 110.39
2026-04-22 2026-04-23 116.56
2026-04-17 2026-04-21 133.79
2026-04-14 2026-04-16 84.3
2026-04-12 2026-04-13 93.82
2026-04-10 2026-04-11 96.19
2026-04-08 2026-04-09 97.89
2026-04-01 2026-04-07 108.08
2026-03-27 2026-03-31 106.7
2026-03-24 2026-03-26 114.19
2026-03-20 2026-03-23 119.81
2026-03-18 2026-03-18 58.2
2026-03-02 2026-03-08 59.93
2026-02-21 2026-03-01 59.05
2026-01-30 2026-02-20 0.85
2026-01-23 2026-01-24 25.09
2026-01-16 2026-01-22 59.13
2026-01-08 2026-01-15 0.93
2026-01-05 2026-01-07 24.26
2026-01-01 2026-01-04 36.03
2025-12-31 2025-12-31 48.09
2025-12-17 2025-12-30 59.12
2025-12-05 2025-12-16 0.92
2025-12-01 2025-12-04 59.91
2025-11-20 2025-11-30 58.99
2025-11-06 2025-11-19 0.79
2025-11-02 2025-11-05 11.7
2025-10-30 2025-11-01 17.24
2025-10-26 2025-10-29 37.73
2025-10-24 2025-10-25 41.18
2025-10-23 2025-10-23 46.74
2025-10-16 2025-10-22 60.44
2025-10-02 2025-10-15 2.24
2025-09-30 2025-10-01 1.2
2025-09-17 2025-09-26 117.93
2025-09-01 2025-09-16 1.53
2025-08-31 2025-08-31 0.9
2025-08-21 2025-08-29 58.97
2025-08-06 2025-08-20 0.77
2025-08-01 2025-08-05 21.47
2025-07-31 2025-07-31 21.12
2025-07-17 2025-07-30 20.66
2025-07-08 2025-07-16 0.46
2025-07-06 2025-07-07 5.82
2025-07-04 2025-07-05 33.22
2025-07-01 2025-07-03 38.46
2025-06-30 2025-06-30 38.16
2025-06-17 2025-06-29 38.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.