Restrus - 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 | 174,847 | 151,822 | 61,361 | 159,693 | 215,115 | 141,537 | 194,762 | 86,080 |
| Profit before tax | -127,034 | -129,282 | -126,532 | -103,064 | 2,657 | -5,548 | 40,880 | -589 |
| Net profit | -127,034 | -129,282 | -126,532 | -103,064 | 1,878 | -5,548 | 38,876 | -647 |
| Equity | 29,208 | -100,074 | -226,606 | -329,670 | -327,792 | -333,340 | -294,464 | -295,111 |
| Liabilities | 199,972 | 274,015 | 402,820 | 514,380 | 488,715 | 491,318 | 450,888 | 465,192 |
| Non-current assets | 20,219 | 14,931 | 5,181 | 1,238 | 165 | 0 | 0 | 0 |
| Current assets | 229,123 | 179,967 | 193,589 | 206,499 | 180,929 | 178,158 | 176,598 | 193,314 |
| Total assets | 249,342 | 194,898 | 198,770 | 207,737 | 181,094 | 178,158 | 176,598 | 193,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,543 | 36,351 | 26,841 |
| Social insurance contributions | - | - | - | - | - | 19,012 | 16,989 | - |
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Financial indicators
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| Revenue change y/y | -24.6% | -13.2% | -59.6% | +160.3% | +34.7% | -34.2% | +37.6% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.9% | -66.3% | -63.7% | -49.6% | 1.0% | -3.1% | 22.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -434.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.7% | -85.2% | -206.2% | -64.5% | 0.9% | -3.9% | 20.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.7% | -85.2% | -206.2% | -64.5% | 1.2% | -3.9% | 21.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,944 | 5,693 | 3,441 | 8,593 | 16,762 | 14,273 | 32,016 | 28,693 |
Sales revenue
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Restrus - Social security debts
The amount of overdue SODRA debt for the company Restrus as of the last working day is: 2,142 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2142.27 |
| 2026-09-16 | 2026-09-17 | 2142.27 |
| 2026-09-05 | 2026-09-15 | 138.24 |
| 2026-09-02 | 2026-09-02 | 138.24 |
| 2026-08-26 | 2026-09-01 | 1443.85 |
| 2026-08-23 | 2026-08-23 | 1443.85 |
| 2026-08-19 | 2026-08-19 | 1443.85 |
| 2026-07-24 | 2026-08-03 | 1134.99 |
| 2026-07-23 | 2026-07-23 | 1146.24 |
| 2026-07-19 | 2026-07-22 | 1134.99 |
| 2026-07-16 | 2026-07-17 | 1134.99 |
| 2026-07-10 | 2026-07-12 | 1423.51 |
| 2026-07-02 | 2026-07-09 | 2432.58 |
| 2026-06-16 | 2026-07-01 | 2784.62 |
| 2026-06-02 | 2026-06-08 | 1290.82 |
| 2026-05-17 | 2026-06-01 | 1526.71 |
| 2026-04-20 | 2026-04-21 | 1521.67 |
| 2026-02-18 | 2026-02-22 | 1106.25 |
| 2026-01-16 | 2026-01-19 | 1178.74 |
| 2025-09-16 | 2025-09-25 | 1170.80 |
| 2024-08-19 | 2024-08-20 | 5.76 |
| 2024-07-24 | 2024-08-04 | 6.30 |
| 2024-05-16 | 2024-05-29 | 2573.55 |
| 2024-05-03 | 2024-05-09 | 691.37 |
| 2024-04-25 | 2024-05-02 | 704.24 |
| 2024-04-23 | 2024-04-24 | 1684.38 |
| 2024-04-17 | 2024-04-22 | 1683.73 |
| 2024-04-16 | 2024-04-16 | 1927.90 |
| 2024-04-09 | 2024-04-15 | 561.06 |
| 2024-03-22 | 2024-04-08 | 681.08 |
| 2024-03-18 | 2024-03-21 | 1687.08 |
| 2023-12-18 | 2023-12-21 | 244.80 |
| 2021-11-16 | 2021-12-14 | 0.80 |
| 2021-11-05 | 2021-11-14 | 0.80 |
Restrus - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Restrus is: 1,393 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-20 | 1393.35 |
| 2026-09-01 | 2026-09-05 | 2235.51 |
| 2026-08-28 | 2026-08-31 | 2222.37 |
| 2026-08-13 | 2026-08-27 | 1499.37 |
| 2026-08-06 | 2026-08-12 | 2331.99 |
| 2026-08-05 | 2026-08-05 | 2330.81 |
| 2026-08-02 | 2026-08-04 | 1816.89 |
| 2026-07-22 | 2026-08-01 | 983.41 |
| 2026-07-03 | 2026-07-21 | 233.67 |
| 2026-06-23 | 2026-07-02 | 265.34 |
| 2026-06-04 | 2026-06-22 | 2050.42 |
| 2026-06-01 | 2026-06-03 | 893.69 |
| 2026-05-31 | 2026-05-31 | 888.05 |
| 2026-05-28 | 2026-05-30 | 1591.7 |
| 2026-05-06 | 2026-05-27 | 488.7 |
| 2026-05-01 | 2026-05-05 | 707.2 |
| 2026-04-30 | 2026-04-30 | 706.66 |
| 2026-04-17 | 2026-04-29 | 1.66 |
| 2026-04-03 | 2026-04-16 | 1.48 |
| 2026-04-02 | 2026-04-02 | 702.2 |
| 2026-04-01 | 2026-04-01 | 702.02 |
| 2026-03-29 | 2026-03-31 | 700.72 |
| 2026-03-27 | 2026-03-28 | 3.72 |
| 2026-03-20 | 2026-03-26 | 7.44 |
| 2026-03-08 | 2026-03-19 | 3.72 |
| 2026-03-02 | 2026-03-07 | 2379.1 |
| 2026-01-29 | 2026-03-01 | 0.24 |
| 2026-01-20 | 2026-01-20 | 1.44 |
| 2026-01-08 | 2026-01-19 | 1.2 |
| 2026-01-01 | 2026-01-07 | 918.68 |
| 2025-12-17 | 2025-12-31 | 3.2 |
| 2025-12-02 | 2025-12-16 | 609.96 |
| 2025-11-28 | 2025-12-01 | 609.36 |
| 2025-10-04 | 2025-10-18 | 0.78 |
| 2025-10-03 | 2025-10-03 | 1100.78 |
| 2025-10-02 | 2025-10-02 | 1101.74 |
| 2025-09-28 | 2025-10-01 | 1100.0 |
| 2025-07-30 | 2025-08-04 | 2.96 |
| 2025-07-28 | 2025-07-29 | 2724.0 |
| 2024-12-08 | 2024-12-16 | 653.8 |
| 2024-12-04 | 2024-12-07 | 652.18 |
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.
Restrus, UAB, code 145397810, is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €86.1K and reported a net loss of €647, compared with net profit of €38.9K in 2024 and a net loss of €5.5K in 2023. Revenue was strongest in 2024 at €194.8K, then fell sharply in 2025, with year-on-year revenue growth of -55.8% and a two-year decline of -39.2%. The 2025 profit margin was -0.8%, indicating near break-even but still negative performance. At year-end 2025, total assets stood at €193.3K, liabilities at €465.2K, and equity remained negative at €295.1K, showing a leveraged balance sheet structure. Asset turnover was 0.45x. With revenue per employee of €28.7K and profit per employee of -€216, the business generated modest sales volume per staff member, while profitability remained weak in the latest financial year.