Resefas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,547 | 35,335 | 58 | 35,551 | 253,056 | 28,042 | 41,550 | 40,490 |
| Profit before tax | -4,715 | -8,024 | -7,234 | 36 | 181,341 | -10,812 | -10,734 | -7,802 |
| Net profit | -4,715 | -8,024 | -7,234 | 36 | 157,066 | -10,812 | -10,734 | -7,802 |
| Equity | 200,786 | 192,764 | 185,530 | 185,566 | 342,623 | 331,811 | 319,255 | 310,657 |
| Liabilities | 4,501 | 7,201 | 3,950 | 9,969 | 28,087 | 22,986 | 34,692 | 59,048 |
| Non-current assets | 147,151 | 183,323 | 179,602 | 173,157 | 349,731 | 348,457 | 327,357 | 354,298 |
| Current assets | 57,868 | 16,642 | 9,878 | 22,378 | 20,979 | 6,340 | 26,590 | 15,407 |
| Total assets | 205,019 | 199,965 | 189,480 | 195,535 | 370,710 | 354,797 | 353,947 | 369,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,608 | 5,940 | 3,350 |
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Financial indicators
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| Revenue change y/y | -5.1% | -28.7% | -99.8% | +61194.8% | +611.8% | -88.9% | +48.2% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -4.0% | -3.8% | 0.0% | 42.4% | -3.0% | -3.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -4.2% | -3.9% | 0.0% | 45.8% | -3.3% | -3.4% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -22.7% | -12472.4% | 0.1% | 62.1% | -38.6% | -25.8% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -22.7% | -12472.4% | 0.1% | 71.7% | -38.6% | -25.8% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,658 | 10,096 | 20 | 17,776 | 126,528 | 14,021 | 20,775 | 20,245 |
Sales revenue
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Resefas - Social security debts
The company had no debts to Sodra
Resefas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 11.42 |
| 2025-02-22 | 2025-02-22 | 0.16 |
| 2025-02-20 | 2025-02-21 | 287.19 |
| 2024-10-04 | 2024-10-13 | 0.03 |
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.
Resefas, UAB (code 135072238) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 40.5K, slightly below EUR 41.5K in 2024, but above EUR 28.0K in 2023, showing overall two-year growth. Net profit remained negative in all three years, improving from EUR -10.8K in 2023 to EUR -10.7K in 2024 and EUR -7.8K in 2025. The latest profit margin was -19.3%, indicating a smaller loss relative to turnover than in the previous years. The 2025 return on equity was -2.5% and return on assets was -2.1%. Balance sheet strength remained solid, with equity of EUR 310.7K, total assets of EUR 369.7K and liabilities of EUR 59.0K in 2025. The equity ratio stood at 84.0%, while debt-to-equity was 0.19. Assets were mainly long-term, at EUR 354.3K, compared with short-term assets of EUR 15.4K. Revenue per employee was EUR 20.2K, and profit per employee was EUR -3.9K.