Retag statyba - Company finances
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EUR
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2024
From: 2024-08-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 18,475 | 700,999 |
| Profit before tax | 253 | 3,847 |
| Net profit | 215 | 3,231 |
| Equity | 1,215 | 4,446 |
| Liabilities | 14,104 | 173,656 |
| Non-current assets | 0 | 1,213 |
| Current assets | 14,499 | 176,889 |
| Total assets | 14,499 | 178,102 |
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Taxes paid
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| STI taxes | 137 | - |
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Financial indicators
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| Revenue change y/y | - | +3694.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 39.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,238 | 350,500 |
Sales revenue
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Retag statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 0.08 |
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-22 | 2025-02-06 | 0.08 |
| 2024-11-18 | 2024-11-20 | 48.54 |
Retag statyba - 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.
Retag statyba, UAB (code 306969265) is a Private Limited Liability Company operating in new construction. The latest financial year, 2025, shows a strong scale-up in activity, with revenue of €701.0K compared with €18.5K in 2024, when the reporting period covered 141 days. Net profit increased from €215 in 2024 to €3.2K in 2025, while the 2025 profit margin remained modest at 0.5%. The year-on-year revenue growth was very sharp, reflecting a much larger operating base than in the prior short period. At year-end 2025, total assets stood at €178.1K, including €176.9K in short-term assets and €1.2K in long-term assets. Equity was €4.4K against liabilities of €173.7K, indicating a very thin equity cushion and liabilities about 39 times equity. Asset turnover was 3.94x, and revenue per employee was €350.5K, with profit per employee of €1.6K. Profitability improved, but the balance sheet remained highly leveraged.