Reston construction - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,461 | 132,656 | 103,197 | 15,138 | - | - | 4,169 | 15,264 |
| Profit before tax | -21,504 | -17,378 | -1,748 | 1,892 | -1,332 | -1,385 | -2,282 | 1,281 |
| Net profit | -21,504 | -17,378 | -1,748 | 1,608 | -1,332 | -1,385 | -2,282 | 1,208 |
| Equity | 47,591 | 30,213 | 28,465 | 5,913 | 4,581 | 3,196 | 914 | 2,122 |
| Liabilities | 3,270 | 2,860 | 2,571 | 1,501 | 1,864 | 3,009 | 9,578 | 14,403 |
| Non-current assets | 25,238 | 16,633 | 324 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,284 | 16,152 | 30,680 | 7,414 | 6,445 | 6,205 | 10,492 | 16,525 |
| Total assets | 50,522 | 32,785 | 31,004 | 7,414 | 6,445 | 6,205 | 10,492 | 16,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284 | 583 | 244 |
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Financial indicators
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| Revenue change y/y | +0.8% | +12.0% | -22.2% | -85.3% | - | - | - | +266.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | -53.0% | -5.6% | 21.7% | -20.7% | -22.3% | -21.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.2% | -57.5% | -6.1% | 27.2% | -29.1% | -43.3% | -249.7% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -13.1% | -1.7% | 10.6% | - | - | -54.7% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | -13.1% | -1.7% | 12.5% | - | - | -54.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 10.5 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,538 | 26,531 | 20,639 | 8,257 | - | - | 4,169 | 12,211 |
Sales revenue
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Reston construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.02 |
| 2025-07-16 | 2025-07-20 | 3.98 |
| 2024-07-16 | 2024-07-17 | 35.16 |
| 2024-05-16 | 2024-06-02 | 0.04 |
| 2024-04-23 | 2024-05-01 | 0.04 |
| 2024-01-15 | 2024-01-15 | 73.22 |
| 2023-12-20 | 2024-01-11 | 73.22 |
| 2023-11-16 | 2023-12-19 | 48.95 |
| 2023-10-24 | 2023-11-15 | 24.68 |
| 2023-10-17 | 2023-10-23 | 24.27 |
| 2023-09-18 | 2023-09-25 | 49.86 |
| 2023-08-17 | 2023-09-17 | 25.59 |
| 2023-07-28 | 2023-08-16 | 1.32 |
| 2023-07-24 | 2023-07-25 | 1.36 |
| 2023-06-16 | 2023-07-17 | 73.77 |
| 2023-05-16 | 2023-06-15 | 49.50 |
| 2023-05-02 | 2023-05-15 | 25.23 |
| 2023-04-25 | 2023-04-28 | 25.23 |
| 2023-04-18 | 2023-04-24 | 29.25 |
| 2023-03-24 | 2023-04-17 | 4.98 |
| 2023-03-16 | 2023-03-23 | 23.55 |
| 2023-02-06 | 2023-02-14 | 98.01 |
| 2023-01-24 | 2023-02-03 | 98.01 |
| 2023-01-17 | 2023-01-23 | 96.71 |
| 2022-12-16 | 2023-01-16 | 72.44 |
| 2022-11-21 | 2022-12-15 | 48.17 |
| 2022-11-17 | 2022-11-18 | 48.17 |
| 2022-10-28 | 2022-11-16 | 23.90 |
| 2022-10-18 | 2022-10-27 | 22.60 |
| 2022-08-23 | 2022-09-20 | 74.06 |
| 2022-07-25 | 2022-08-22 | 49.79 |
| 2022-07-18 | 2022-07-24 | 49.10 |
| 2022-06-16 | 2022-07-17 | 24.83 |
| 2022-06-07 | 2022-06-15 | 0.56 |
| 2022-04-19 | 2022-05-16 | 48.54 |
| 2022-03-17 | 2022-04-18 | 24.27 |
| 2022-03-16 | 2022-03-16 | 55.02 |
| 2022-02-17 | 2022-03-15 | 30.75 |
| 2022-01-28 | 2022-02-16 | 6.48 |
| 2022-01-18 | 2022-01-27 | 5.88 |
| 2021-12-16 | 2021-12-16 | 24.27 |
| 2021-11-16 | 2021-12-15 | 42.66 |
| 2021-10-26 | 2021-11-15 | 18.39 |
| 2021-10-22 | 2021-10-25 | 24.36 |
| 2021-10-18 | 2021-10-21 | 24.27 |
Reston construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 424.33 |
| 2026-04-15 | 2026-04-16 | 415.0 |
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.
Reston construction, UAB (code 163330681) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated EUR 15.3K in revenue, compared with EUR 4.2K in 2024, indicating strong year-on-year growth of 266.1%. Net profit turned positive at EUR 1.2K in 2025 after a loss of EUR 2.3K in 2024 and a smaller loss of EUR 1.4K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 7.9%. Balance sheet figures also expanded, with total assets rising to EUR 16.5K from EUR 10.5K a year earlier. Equity increased to EUR 2.1K, while liabilities grew to EUR 14.4K, leaving an equity ratio of 12.8% and a debt-to-equity level of 6.79. Asset turnover stood at 0.92x in 2025, suggesting revenue generation broadly in line with the asset base. Revenue per employee was EUR 15.3K, with profit per employee of EUR 1.2K.