Retag - Company finances
|
EUR
|
2024
From: 2024-04-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,449 | 123,923 |
| Profit before tax | -28,208 | 71,397 |
| Net profit | -28,208 | 59,973 |
| Equity | -26,779 | 33,194 |
| Liabilities | 29,310 | 92,953 |
| Non-current assets | 187 | 717 |
| Current assets | 2,344 | 125,430 |
| Total assets | 2,531 | 126,147 |
|
Taxes paid
|
||
| STI taxes | 5,070 | 9,735 |
|
Financial indicators
|
||
| Revenue change y/y | - | +8452.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1114.5% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 180.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1946.7% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1946.7% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 483 | 41,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Retag - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.49 |
| 2025-02-10 | 2025-02-10 | 1.49 |
| 2025-01-22 | 2025-02-06 | 1.49 |
| 2024-11-18 | 2024-11-20 | 916.99 |
Retag - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-24 | 2.0 |
| 2026-01-03 | 2026-01-07 | 1514.9 |
| 2026-01-02 | 2026-01-02 | 759.05 |
| 2026-01-01 | 2026-01-01 | 2268.63 |
| 2025-12-31 | 2025-12-31 | 755.65 |
| 2025-11-28 | 2025-11-28 | 984.81 |
| 2025-09-30 | 2025-09-30 | 0.76 |
| 2025-09-28 | 2025-09-29 | 721.0 |
| 2025-03-07 | 2025-03-15 | 1.08 |
| 2025-03-03 | 2025-03-06 | 664.65 |
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.
Retag, UAB (code 306732782) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 123.9K and net profit of EUR 60.0K, compared with revenue of EUR 1.4K and a net loss of EUR 28.2K in 2024. The sharp improvement reflects a substantial expansion from a very small 2024 base, with profitability turning strongly positive in 2025. Profit margin reached 48.4% in 2025. Over the two-year period, the business moved from a loss-making position with negative equity to a profitable and equity-positive balance sheet.
At year-end 2025, total assets stood at EUR 126.1K, equity at EUR 33.2K, and liabilities at EUR 93.0K. Short-term assets dominated the balance sheet at EUR 125.4K, while long-term assets were limited to EUR 717. The company reported ROE of 180.7%, ROA of 47.5%, debt-to-equity of 2.80, and asset turnover of 0.98x. Revenue per employee was EUR 41.3K, indicating measurable operating productivity in the latest year.
At year-end 2025, total assets stood at EUR 126.1K, equity at EUR 33.2K, and liabilities at EUR 93.0K. Short-term assets dominated the balance sheet at EUR 125.4K, while long-term assets were limited to EUR 717. The company reported ROE of 180.7%, ROA of 47.5%, debt-to-equity of 2.80, and asset turnover of 0.98x. Revenue per employee was EUR 41.3K, indicating measurable operating productivity in the latest year.