Retiro, MB - financials and debts

Company age: 1 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1039-555/2026
Date of ruling: 2026-08-27

Retiro - Company finances

EUR
2024
From: 2024-10-18
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,842 299,724
Profit before tax 7,707 5,918
Net profit 7,707 5,563
Equity 7,708 13,271
Liabilities 3,250 38,206
Non-current assets 0 2,800
Current assets 10,958 48,677
Total assets 10,958 51,477
Taxes paid
STI taxes 371 2,544
Social insurance contributions - 19,301
Financial indicators
Revenue change y/y - +939.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.3% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 41.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.7% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 63,403

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Retiro - Social security debts

The amount of overdue SODRA debt for the company Retiro as of the last working day is: 5,432 €

From To Debt, €
2026-09-15 2026-09-16 5431.98
2026-09-05 2026-09-14 5429.06
2026-08-26 2026-09-02 5429.06
2026-08-23 2026-08-23 5429.06
2026-08-19 2026-08-19 5429.06
2026-08-16 2026-08-17 5429.06
2026-07-27 2026-08-14 5429.06
2026-07-26 2026-07-26 5330.34
2026-07-23 2026-07-25 5429.06
2026-05-03 2026-07-22 5330.34
2026-04-27 2026-04-30 5330.34
2026-04-26 2026-04-26 5211.93
2026-04-24 2026-04-25 5330.34
2026-04-20 2026-04-23 5211.93
2026-03-29 2026-04-15 5211.93
2026-03-15 2026-03-27 5211.93
2026-02-18 2026-03-11 5211.93
2026-01-21 2026-02-17 4860.38
2026-01-16 2026-01-20 4837.51
2026-01-01 2026-01-15 2836.38
2025-12-30 2025-12-30 2836.38
2025-12-16 2025-12-29 2838.16
2025-10-23 2025-10-26 0.38

Retiro - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Retiro is: 3,019 €

From To Overdue, €
2026-09-13 2026-09-14 3018.77
2026-09-01 2026-09-12 3018.39
2026-08-02 2026-08-31 3006.61
2026-07-01 2026-08-01 2994.83
2026-06-30 2026-06-30 2994.45
2026-06-23 2026-06-29 4254.48
2026-06-02 2026-06-22 3877.57
2026-06-01 2026-06-01 3876.56
2026-05-28 2026-05-31 3871.51
2026-05-14 2026-05-27 3858.38
2026-05-13 2026-05-13 3857.37
2026-05-12 2026-05-12 3856.36
2026-05-11 2026-05-11 3852.67
2026-05-10 2026-05-10 3621.67
2026-05-01 2026-05-09 3614.07
2026-04-30 2026-04-30 3586.77
2026-04-08 2026-04-29 3586.41
2026-04-01 2026-04-07 3355.41
2026-03-27 2026-03-31 3349.46
2026-03-20 2026-03-26 3643.33
2026-03-11 2026-03-17 1633.8
2026-03-08 2026-03-10 3101.83
2026-03-02 2026-03-07 1696.88
2026-02-21 2026-03-01 1705.21
2026-02-11 2026-02-20 3760.63
2026-02-03 2026-02-10 3529.63
2026-01-31 2026-02-02 3501.73
2026-01-13 2026-01-30 3501.11
2025-12-31 2026-01-12 1219.91
2025-12-30 2025-12-30 1224.88
2025-12-23 2025-12-29 1800.66
2025-12-22 2025-12-22 1800.2
2025-12-19 2025-12-21 1798.82
2025-12-18 2025-12-18 1798.36
2025-12-17 2025-12-17 1797.44
2025-12-15 2025-12-16 1796.06
2025-12-12 2025-12-14 1792.35
2025-12-11 2025-12-11 591.77
2025-11-20 2025-11-24 840.48
2025-11-14 2025-11-19 839.16
2025-11-12 2025-11-13 836.52
2025-03-06 2025-03-08 0.35
2025-03-02 2025-03-05 262.21
2025-02-28 2025-03-01 262.0

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