RESTITAS - 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 | 185,427 | 122,285 | 129,384 | 132,400 | 108,550 | 124,289 | 91,710 | 133,873 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,423 | 3,021 | 3,923 | 1,830 | -19,918 | 9,377 | -8,760 | 16,152 |
| Equity | 104,482 | 107,503 | 111,426 | 113,256 | 93,338 | 102,715 | 93,955 | 110,106 |
| Liabilities | 74,731 | 46,685 | 47,548 | 43,995 | 63,696 | 54,300 | 49,912 | 67,138 |
| Non-current assets | 15,078 | 12,099 | 8,216 | 37,580 | 31,317 | 24,546 | 20,106 | 15,371 |
| Current assets | 163,901 | 141,671 | 150,388 | 119,273 | 125,468 | 131,838 | 123,392 | 161,538 |
| Total assets | 178,979 | 153,770 | 158,604 | 156,853 | 156,785 | 156,384 | 143,498 | 176,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,919 | 27,744 | 25,922 |
| Social insurance contributions | - | - | - | - | - | 17,908 | 13,838 | 14,506 |
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Financial indicators
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| Revenue change y/y | -27.6% | -34.1% | +5.8% | +2.3% | -18.0% | +14.5% | -26.2% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 2.0% | 2.5% | 1.2% | -12.7% | 6.0% | -6.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 2.8% | 3.5% | 1.6% | -21.3% | 9.1% | -9.3% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 2.5% | 3.0% | 1.4% | -18.3% | 7.5% | -9.6% | 12.1% |
| 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. | 0.7 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,178 | 15,779 | 17,643 | 18,055 | 14,802 | 17,756 | 15,076 | 22,312 |
Sales revenue
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RESTITAS - Social security debts
The company had no debts to Sodra
RESTITAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RESTITAS, UAB (code 141300269) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €133.9K, compared with €91.7K in 2024 and €124.3K in 2023, showing a clear rebound after the weaker 2024 result. Revenue increased by 46.0% year on year in 2025 and was 7.7% higher than two years earlier. Net profit improved to €16.2K in 2025 from a loss of €8.8K in 2024, after a profit of €9.4K in 2023, and the profit margin reached 12.1%. The balance sheet strengthened, with total assets rising to €176.9K at the end of 2025 from €143.5K in 2024. Equity stood at €110.1K and liabilities at €67.1K, giving an equity ratio of 62.2% and a debt-to-equity ratio of 0.61. Asset turnover was 0.76x, while revenue per employee was €22.3K and profit per employee €2.7K in 2025.