Rešas, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

Lietuvos-Vokietijos Rešas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 82,815 57,240 62,515 74,398 75,366 73,144 106,419 107,402
Profit before tax - - - - - - - -
Net profit 14,197 -1,788 7,503 5,114 11,532 4,829 26,334 34,501
Equity 363,323 - 369,754 376,600 388,045 392,874 419,208 453,708
Liabilities 4,427 2,557 -1,130 3,068 5,099 5,911 4,780 5,386
Non-current assets 5,064 18,158 36,578 33,674 30,947 28,397 26,798 23,906
Current assets 362,686 346,650 332,046 345,994 362,197 370,388 397,190 435,188
Total assets 367,750 364,808 368,624 379,668 393,144 398,785 423,988 459,094
Taxes paid
STI taxes - - - - - 1,130 1,426 302
Social insurance contributions - - - - - 9,844 5,812 -
Financial indicators
Revenue change y/y -18.5% -30.9% +9.2% +19.0% +1.3% -2.9% +45.5% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -0.5% 2.0% 1.3% 2.9% 1.2% 6.2% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% - 2.0% 1.4% 3.0% 1.2% 6.3% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.1% -3.1% 12.0% 6.9% 15.3% 6.6% 24.7% 32.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,057 14,310 15,629 18,600 18,842 15,959 34,515 53,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos-Vokietijos Rešas - Social security debts

From To Debt, €
2026-07-19 2026-07-20 194.53
2026-07-16 2026-07-17 194.53
2026-01-16 2026-01-18 391.35
2025-02-18 2025-02-19 285.57
2024-05-27 2024-06-04 1103.39
2024-05-16 2024-05-26 2615.75
2024-04-16 2024-04-25 1074.84
2024-03-21 2024-03-24 4.92
2024-03-18 2024-03-20 1077.35
2024-01-15 2024-01-15 1.22
2023-12-18 2024-01-11 1.22
2023-11-16 2023-12-14 1.21
2023-10-25 2023-11-13 1.60
2023-10-17 2023-10-19 582.03
2023-09-18 2023-10-16 0.40
2023-08-17 2023-09-17 60.39
2023-06-16 2023-06-18 683.62
2023-05-16 2023-05-22 776.79
2023-02-17 2023-02-20 781.53
2023-02-06 2023-02-16 0.81
2023-01-23 2023-02-03 0.81
2023-01-17 2023-01-22 0.66

Lietuvos-Vokietijos Rešas - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-26 0.46
2026-01-22 2026-01-24 2.72
2026-01-20 2026-01-21 2.58
2026-01-15 2026-01-19 69.22
2025-12-22 2025-12-23 1.0
2025-12-18 2025-12-21 0.96
2025-12-17 2025-12-17 146.67
2025-11-18 2025-11-25 0.26
2025-11-14 2025-11-17 0.02
2025-10-16 2025-10-24 0.6

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.
Rešas, UAB (code 110560614) is a private limited liability company engaged in the manufacture of imitation jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €107.4K and net profit of €34.5K, which corresponded to a profit margin of 32.1%. Revenue was broadly stable year on year, increasing by 0.9% from 2024, while the business continued to improve profitability. Over the three-year period, revenue rose from €73.1K in 2023 to €106.4K in 2024 and €107.4K in 2025, while net profit increased from €4.8K to €26.3K and then to €34.5K. Balance sheet strength remained high: at the end of 2025, total assets stood at €459.1K, equity at €453.7K and liabilities at €5.4K. The equity ratio was 98.8% and debt to equity was 0.01, indicating very low leverage. Return on equity was 7.6% and return on assets 7.5%. Asset turnover was 0.23x, and revenue per employee reached €53.7K, with profit per employee of €17.2K.