RESTEKSA, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

RESTEKSA - 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 1,141,620 794,325 1,218,763 497,407 891,968 1,010,954 1,047,255 686,809
Profit before tax 11,273 4,777 42,776 -108,668 21,797 21,227 13,313 62,726
Net profit 9,577 4,777 37,692 -108,668 20,264 19,690 12,363 60,467
Equity 223,936 228,713 266,405 157,737 153,711 173,401 185,764 204,231
Liabilities 224,576 202,287 357,494 162,910 150,357 202,546 205,341 105,575
Non-current assets 178,428 146,717 143,567 114,493 90,186 112,172 141,395 60,885
Current assets 268,229 281,212 588,788 205,054 214,800 273,824 270,684 246,806
Total assets 446,657 427,929 732,355 319,547 304,986 385,996 412,079 307,691
Taxes paid
STI taxes - - - - - 105,485 41,891 91,753
Social insurance contributions - - - - - 79,265 60,672 99,948
Financial indicators
Revenue change y/y -17.5% -30.4% +53.4% -59.2% +79.3% +13.3% +3.6% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 1.1% 5.1% -34.0% 6.6% 5.1% 3.0% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 2.1% 14.1% -68.9% 13.2% 11.4% 6.7% 29.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.6% 3.1% -21.8% 2.3% 1.9% 1.2% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.6% 3.5% -21.8% 2.4% 2.1% 1.3% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.3 1.0 1.0 1.2 1.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,577 27,312 49,243 22,025 46,336 55,143 78,056 48,481

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RESTEKSA - Social security debts

The amount of overdue SODRA debt for the company RESTEKSA as of the last working day is: 13 €

From To Debt, €
2026-09-16 2026-09-17 13.21
2025-05-16 2025-05-18 0.72
2025-05-04 2025-05-14 0.72
2025-05-01 2025-05-01 0.72
2025-04-24 2025-04-29 0.72
2023-06-16 2023-06-19 15.48
2022-10-18 2022-10-19 8043.93

RESTEKSA - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 11565.96
2025-12-17 2025-12-29 1.04

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.
RESTEKSA, UAB (code 135493162) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €686.8K and net profit of €60.5K, corresponding to a profit margin of 8.8%. Revenue declined by 34.4% year on year and was 32.1% lower over two years, falling from €1.01M in 2023 to €1.05M in 2024 and then to €686.8K in 2025. Despite the lower turnover, profitability improved strongly, with net profit rising from €19.7K in 2023 and €12.4K in 2024 to €60.5K in 2025. At the balance sheet date, total assets stood at €307.7K, equity at €204.2K and liabilities at €105.6K. The equity ratio was 66.4% and debt-to-equity was 0.52, indicating a relatively solid capital structure. Return on equity reached 29.6% and return on assets 19.6%, while asset turnover was 2.23x. Revenue per employee was €49.1K and profit per employee €4.3K.