RESITOMA - 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 | 76,230 | 93,827 | 58,545 | 79,574 | 123,297 | 139,812 | 137,120 | 132,951 |
| Profit before tax | -1,858 | 14,839 | 3,336 | 6,917 | 7,297 | 13,893 | 2,496 | 1,351 |
| Net profit | -1,858 | 14,097 | 3,169 | 6,571 | 6,932 | 13,198 | 2,371 | 1,270 |
| Equity | 5,334 | 20,173 | 23,520 | 30,090 | 36,535 | 49,639 | 52,219 | 60,745 |
| Liabilities | 3,088 | 3,073 | 2,841 | 4,942 | 7,533 | 11,294 | 12,690 | 11,547 |
| Non-current assets | 20 | 20 | 2,302 | 2,686 | 1,966 | 2,843 | 1,774 | 1,628 |
| Current assets | 8,383 | 23,226 | 31,315 | 39,602 | 49,358 | 65,346 | 70,391 | 70,664 |
| Total assets | 8,403 | 23,246 | 33,617 | 42,288 | 51,324 | 68,189 | 72,165 | 72,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,016 | 20,599 | 23,434 |
| Social insurance contributions | - | - | - | - | - | 12,939 | 14,709 | 16,402 |
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Financial indicators
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| Revenue change y/y | +13.8% | +23.1% | -37.6% | +35.9% | +54.9% | +13.4% | -1.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 60.6% | 9.4% | 15.5% | 13.5% | 19.4% | 3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.8% | 69.9% | 13.5% | 21.8% | 19.0% | 26.6% | 4.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 15.0% | 5.4% | 8.3% | 5.6% | 9.4% | 1.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 15.8% | 5.7% | 8.7% | 5.9% | 9.9% | 1.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,732 | 14,622 | 12,113 | 15,915 | 23,485 | 26,631 | 26,118 | 26,590 |
Sales revenue
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RESITOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-06-18 | 12.78 |
RESITOMA - 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.
RESITOMA, UAB (code 145381820) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €133.0K, which was 3.0% lower than in 2024 and 4.9% below the 2023 level. Net profit amounted to €1.3K, continuing the downward trend from €2.4K in 2024 and €13.2K in 2023. As a result, the profit margin narrowed to 1.0% in 2025, compared with 1.7% a year earlier and 9.4% in 2023. The balance sheet remained stable, with total assets of €72.3K, equity of €60.7K and liabilities of €11.5K. The equity ratio was 84.0% and debt-to-equity stood at 0.19, indicating a conservative capital structure. ROE was 2.1% and ROA 1.8%. Asset turnover reached 1.84x, suggesting a relatively efficient use of assets. Revenue per employee was €26.6K, while profit per employee was €254, reflecting very limited earnings capacity in 2025.