RESTOFAS - 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 | 2,476,051 | 3,215,261 | 3,475,654 | 3,811,199 | 5,279,699 | 5,176,384 | 5,379,023 | 6,065,149 |
| Profit before tax | 187,462 | 387,822 | 625,376 | 447,748 | 770,602 | 817,625 | 367,730 | 484,659 |
| Net profit | 159,343 | 329,649 | 531,570 | 387,156 | 700,370 | 736,265 | 334,361 | 454,853 |
| Equity | 717,982 | 1,047,631 | 1,529,201 | 1,766,356 | 2,348,727 | 2,904,992 | 2,889,352 | 3,107,206 |
| Liabilities | 376,880 | 435,362 | 269,668 | 326,005 | 505,404 | 287,122 | 269,611 | 393,186 |
| Non-current assets | 693,737 | 832,185 | 887,677 | 1,179,059 | 1,677,113 | 1,980,537 | 1,728,218 | 1,654,389 |
| Current assets | 401,125 | 650,808 | 911,192 | 911,729 | 1,165,721 | 1,181,160 | 1,399,352 | 1,800,278 |
| Total assets | 1,094,862 | 1,482,993 | 1,798,869 | 2,090,788 | 2,842,834 | 3,161,697 | 3,127,570 | 3,454,667 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 760,194 | 791,399 | 817,304 |
| Social insurance contributions | - | - | - | - | - | 234,812 | 313,816 | 363,240 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.9% | +29.9% | +8.1% | +9.7% | +38.5% | -2.0% | +3.9% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 22.2% | 29.6% | 18.5% | 24.6% | 23.3% | 10.7% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 31.5% | 34.8% | 21.9% | 29.8% | 25.3% | 11.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 10.3% | 15.3% | 10.2% | 13.3% | 14.2% | 6.2% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 12.1% | 18.0% | 11.7% | 14.6% | 15.8% | 6.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,644 | 64,305 | 62,624 | 59,088 | 77,076 | 85,208 | 83,612 | 86,956 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RESTOFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-06 | 2024-02-13 | 11.50 |
| 2023-11-16 | 2023-12-03 | 1.89 |
| 2023-10-25 | 2023-11-13 | 1.91 |
| 2023-03-16 | 2023-03-27 | 4.02 |
| 2022-07-25 | 2022-08-15 | 5.05 |
| 2022-03-21 | 2022-04-14 | 33.94 |
| 2022-03-16 | 2022-03-20 | 35.75 |
RESTOFAS - 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.
RESTOFAS, UAB, code 177419599, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.07M and net profit of €454.9K, with a profit margin of 7.5%. Revenue increased by 12.8% year on year and by 17.2% over two years, showing a steady upward trend from €5.18M in 2023 to €5.38M in 2024 and €6.07M in 2025. Net profit was €736.3K in 2023, €334.4K in 2024, and €454.9K in 2025, indicating some fluctuation but a recovery in the latest year. At year-end 2025, total assets stood at €3.45M, equity at €3.11M, and liabilities at €393.2K. The balance sheet remained strongly equity funded, with an equity ratio of 89.9% and debt-to-equity of 0.13. Return on equity was 14.6%, return on assets 13.2%, and asset turnover 1.76x. Revenue per employee reached €87.9K, while profit per employee was €6.6K.