Resna - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 827,871 | 1,549,357 | 1,497,401 | 2,061,630 | 2,757,057 | 3,116,014 | 3,310,896 | 3,062,476 |
| Profit before tax | 204,196 | 73,904 | 137,189 | 72,985 | 187,885 | 65,265 | 179,073 | 77,365 |
| Net profit | 192,801 | 70,364 | 132,435 | 66,317 | 158,128 | 53,851 | 151,362 | 63,570 |
| Equity | 253,450 | 323,814 | 487,289 | 553,606 | 711,734 | 765,585 | 916,947 | 980,517 |
| Liabilities | 340,452 | 530,337 | 620,834 | 1,024,339 | 884,064 | 495,020 | 565,993 | 551,427 |
| Non-current assets | 82,612 | 347,551 | 404,234 | 409,304 | 300,699 | 296,443 | 317,456 | 314,300 |
| Current assets | 511,290 | 506,600 | 703,889 | 1,168,641 | 1,295,099 | 964,162 | 1,165,484 | 1,217,644 |
| Total assets | 593,902 | 854,151 | 1,108,123 | 1,577,945 | 1,595,798 | 1,260,605 | 1,482,940 | 1,531,944 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,255 | 17,218 | 32,551 |
| Social insurance contributions | - | - | - | - | - | 133,542 | 173,089 | 211,063 |
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Financial indicators
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| Revenue change y/y | +32.3% | +87.1% | -3.4% | +37.7% | +33.7% | +13.0% | +6.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 8.2% | 12.0% | 4.2% | 9.9% | 4.3% | 10.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 21.7% | 27.2% | 12.0% | 22.2% | 7.0% | 16.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 4.5% | 8.8% | 3.2% | 5.7% | 1.7% | 4.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 4.8% | 9.2% | 3.5% | 6.8% | 2.1% | 5.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 1.3 | 1.9 | 1.2 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,850 | 46,249 | 38,313 | 45,228 | 53,884 | 53,189 | 51,199 | 45,370 |
Sales revenue
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Resna - Social security debts
The amount of overdue SODRA debt for the company Resna as of the last working day is: 12,787 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12786.88 |
| 2026-07-19 | 2026-07-21 | 9764.23 |
| 2026-07-16 | 2026-07-17 | 9764.23 |
| 2026-05-17 | 2026-05-20 | 50.23 |
| 2026-03-27 | 2026-03-27 | 20964.83 |
| 2026-03-19 | 2026-03-22 | 10964.83 |
| 2026-03-17 | 2026-03-18 | 20964.83 |
| 2026-01-16 | 2026-01-19 | 17695.12 |
| 2024-07-16 | 2024-07-29 | 3920.87 |
| 2024-06-18 | 2024-07-11 | 4361.90 |
| 2024-05-16 | 2024-06-13 | 4994.71 |
| 2024-04-16 | 2024-05-14 | 5427.67 |
| 2024-03-18 | 2024-04-14 | 5856.25 |
| 2024-02-19 | 2024-03-12 | 6283.38 |
| 2024-01-16 | 2024-02-13 | 6795.74 |
| 2023-12-18 | 2024-01-11 | 7137.44 |
| 2023-11-16 | 2023-12-11 | 7563.79 |
| 2023-10-17 | 2023-11-13 | 7993.46 |
| 2023-09-18 | 2023-10-15 | 8420.23 |
| 2023-08-17 | 2023-09-13 | 8846.23 |
| 2023-07-18 | 2023-08-09 | 9273.88 |
| 2023-06-16 | 2023-07-11 | 9701.96 |
| 2023-05-18 | 2023-06-13 | 10129.15 |
| 2023-05-16 | 2023-05-17 | 10129.15 |
| 2023-05-02 | 2023-05-11 | 10555.78 |
| 2023-04-19 | 2023-04-28 | 10555.78 |
| 2023-04-18 | 2023-04-18 | 10555.78 |
| 2023-04-14 | 2023-04-17 | 427.15 |
| 2023-03-16 | 2023-04-13 | 10982.15 |
| 2023-03-14 | 2023-03-15 | 3208.15 |
| 2023-02-17 | 2023-03-13 | 11408.15 |
| 2023-02-15 | 2023-02-16 | 726.07 |
| 2023-02-14 | 2023-02-14 | 1152.07 |
| 2023-02-06 | 2023-02-13 | 11834.15 |
| 2023-01-26 | 2023-02-03 | 11834.15 |
| 2023-01-23 | 2023-01-25 | 11834.15 |
| 2023-01-17 | 2023-01-22 | 11832.59 |
| 2023-01-12 | 2023-01-16 | 2501.50 |
| 2022-12-16 | 2023-01-11 | 12259.50 |
| 2022-12-13 | 2022-12-15 | 2745.88 |
| 2022-11-21 | 2022-12-12 | 12685.88 |
| 2022-11-17 | 2022-11-18 | 12685.88 |
| 2022-11-15 | 2022-11-16 | 9112.33 |
| 2022-10-18 | 2022-11-14 | 13112.33 |
| 2022-10-13 | 2022-10-17 | 4034.13 |
| 2022-09-16 | 2022-10-12 | 13539.13 |
| 2022-09-14 | 2022-09-15 | 4494.76 |
| 2022-08-23 | 2022-09-13 | 13965.13 |
| 2022-08-12 | 2022-08-22 | 4938.77 |
| 2022-07-18 | 2022-08-11 | 14391.77 |
| 2022-07-11 | 2022-07-17 | 5325.01 |
| 2022-06-16 | 2022-07-10 | 14821.01 |
| 2022-06-14 | 2022-06-15 | 6102.30 |
| 2022-05-17 | 2022-06-13 | 15247.30 |
| 2022-05-13 | 2022-05-16 | 6631.70 |
| 2022-04-19 | 2022-05-12 | 15673.70 |
| 2022-04-13 | 2022-04-18 | 7642.50 |
| 2022-03-16 | 2022-04-12 | 16100.50 |
| 2022-03-14 | 2022-03-15 | 8589.43 |
| 2022-02-17 | 2022-03-13 | 16526.43 |
| 2022-02-11 | 2022-02-16 | 8831.53 |
| 2022-01-18 | 2022-02-10 | 16952.53 |
| 2022-01-14 | 2022-01-17 | 9945.80 |
| 2021-12-16 | 2022-01-13 | 17378.80 |
| 2021-12-15 | 2021-12-15 | 10035.01 |
| 2021-12-14 | 2021-12-14 | 10461.01 |
| 2021-11-18 | 2021-12-13 | 17805.01 |
| 2021-11-16 | 2021-11-17 | 17805.01 |
| 2021-11-15 | 2021-11-15 | 10732.22 |
| 2021-10-18 | 2021-11-14 | 18193.22 |
| 2021-10-13 | 2021-10-17 | 11584.60 |
| 2021-09-16 | 2021-10-12 | 18619.60 |
Resna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2531.52 |
| 2026-05-13 | 2026-05-20 | 43.18 |
| 2026-05-08 | 2026-05-12 | 2548.18 |
| 2026-04-17 | 2026-04-22 | 52.42 |
| 2026-04-09 | 2026-04-16 | 1130.39 |
| 2026-03-19 | 2026-03-21 | 6965.75 |
| 2026-02-21 | 2026-02-21 | 247.2 |
| 2025-12-18 | 2025-12-18 | 1518.15 |
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.
Resna, UAB (company code 134711188), is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €3.06M, compared with €3.31M in 2024 and €3.12M in 2023, showing a decline of 7.5% year on year and a modest 1.7% decrease versus 2023. Net profit amounted to €63.6K in 2025, down from €151.4K in 2024 but slightly above the €53.9K reported in 2023. The profit margin narrowed to 2.1% in 2025 from 4.6% in 2024. Total assets increased to €1.53M, while equity reached €980.5K and liabilities €551.4K. This resulted in an equity ratio of 64.0% and a debt-to-equity ratio of 0.56. Asset turnover was 2.00x, ROE was 6.5%, and ROA was 4.2%. Revenue per employee stood at €45.7K, with profit per employee of €949, indicating moderate sales productivity but weaker earnings conversion in 2025.