RESTERA, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

RESTERA - 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 288,501 281,540 310,811 341,386 368,056 368,656 397,601 384,058
Profit before tax 1,567 2,317 2,530 3,271 2,713 2,680 7,854 4,230
Net profit 1,802 1,969 2,150 2,780 2,306 2,278 6,676 3,595
Equity 30,500 32,570 34,846 37,789 38,636 39,946 41,306 42,316
Liabilities 25,534 18,684 20,567 12,334 12,184 11,864 10,744 10,534
Non-current assets 20,826 17,897 16,978 14,876 13,670 12,460 11,640 10,760
Current assets 35,208 33,357 38,435 35,247 37,150 39,350 40,410 42,090
Total assets 56,034 51,254 55,413 50,123 50,820 51,810 52,050 52,850
Taxes paid
STI taxes - - - - - 31,260 39,715 33,120
Social insurance contributions - - - - - 29,809 29,488 29,413
Financial indicators
Revenue change y/y +6.3% -2.4% +10.4% +9.8% +7.8% +0.2% +7.9% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 3.8% 3.9% 5.5% 4.5% 4.4% 12.8% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 6.0% 6.2% 7.4% 6.0% 5.7% 16.2% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.7% 0.7% 0.8% 0.6% 0.6% 1.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.8% 0.8% 1.0% 0.7% 0.7% 2.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.6 0.3 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,092 22,674 25,372 28,449 28,867 29,690 33,838 33,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RESTERA - Social security debts

From To Debt, €
2026-02-18 2026-02-23 1515.43
2025-12-16 2025-12-21 888.77
2025-11-18 2025-11-24 1436.94
2025-10-16 2025-10-19 1617.59
2025-09-16 2025-09-22 1674.84
2025-08-28 2025-08-29 2624.83
2025-08-26 2025-08-27 1018.57
2025-08-19 2025-08-25 2624.83
2025-07-24 2025-08-18 18.57
2025-07-16 2025-07-21 2452.92
2025-07-02 2025-07-03 1331.47
2025-05-27 2025-05-27 1263.38
2025-05-22 2025-05-26 2016.26
2025-05-16 2025-05-21 2641.98
2025-05-04 2025-05-15 16.26
2025-05-01 2025-05-01 16.26
2025-04-30 2025-04-30 806.59
2025-04-24 2025-04-29 16.26
2025-04-16 2025-04-22 806.59
2025-03-25 2025-03-26 1083.70
2025-03-18 2025-03-24 2673.70
2025-03-03 2025-03-03 1695.31
2025-02-25 2025-02-26 1695.31
2025-02-21 2025-02-24 2695.31
2025-01-22 2025-02-20 21.61
2025-01-21 2025-01-21 417.00
2025-01-16 2025-01-20 2188.00
2025-01-02 2025-01-15 9.83
2024-12-23 2024-12-31 9.83
2024-12-22 2024-12-22 109.83
2024-12-17 2024-12-20 2309.83
2024-11-25 2024-12-16 10.67
2024-11-21 2024-11-24 483.67
2024-11-18 2024-11-20 2483.67
2024-10-24 2024-11-17 11.46
2024-10-22 2024-10-23 808.35
2024-10-16 2024-10-21 2498.35
2024-09-17 2024-09-18 2355.21
2024-08-21 2024-08-21 551.74
2024-08-19 2024-08-20 2551.74
2024-07-23 2024-07-23 2419.73
2024-07-16 2024-07-22 2398.81
2024-06-25 2024-07-15 24.11
2024-06-18 2024-06-24 2575.85
2024-06-10 2024-06-17 24.11
2024-05-16 2024-05-26 2551.74
2024-04-16 2024-04-22 2551.74
2024-03-18 2024-03-25 2551.74
2024-02-27 2024-02-27 2085.59
2024-02-19 2024-02-26 2551.74
2024-01-23 2024-01-24 17.10
2024-01-16 2024-01-22 2439.65
2023-12-20 2023-12-27 1008.93
2023-12-18 2023-12-19 2328.94
2023-11-20 2023-11-21 2387.82
2023-10-25 2023-10-26 134.62
2023-10-19 2023-10-24 2358.82
2023-10-17 2023-10-18 2339.83
2023-09-18 2023-09-26 2534.70
2023-08-22 2023-08-22 310.37
2023-08-17 2023-08-21 2500.37
2023-07-25 2023-07-25 437.78
2023-07-24 2023-07-24 2437.78
2023-07-18 2023-07-23 2418.02
2023-06-16 2023-06-19 2608.56
2023-05-30 2023-05-30 163.23
2023-05-29 2023-05-29 795.25
2023-05-26 2023-05-28 1293.23
2023-05-25 2023-05-25 1573.30
2023-05-24 2023-05-24 1587.78
2023-05-16 2023-05-23 2687.78
2023-04-25 2023-04-26 636.39
2023-04-18 2023-04-24 2423.39
2023-03-24 2023-03-26 195.34
2023-03-16 2023-03-23 2516.68
2023-02-21 2023-03-15 1.91
2023-02-17 2023-02-20 2589.02
2023-02-06 2023-02-16 1.91
2023-01-18 2023-02-03 1.91
2023-01-17 2023-01-17 2303.13
2022-12-27 2022-12-28 25.64
2022-12-23 2022-12-26 1616.51
2022-12-21 2022-12-22 1602.70
2022-12-16 2022-12-20 2602.70
2022-11-23 2022-12-15 11.83
2022-11-22 2022-11-22 1570.62
2022-11-21 2022-11-21 2570.62
2022-11-17 2022-11-18 2570.62
2022-10-28 2022-11-16 11.83
2022-10-20 2022-10-23 107.54
2022-10-18 2022-10-19 2477.54
2022-09-26 2022-09-26 185.88
2022-09-22 2022-09-25 377.54
2022-09-16 2022-09-21 2477.54
2022-07-25 2022-09-06 9.32
2022-07-18 2022-07-18 622.53
2022-06-23 2022-06-26 9.26
2022-06-16 2022-06-22 2174.92
2022-06-06 2022-06-15 9.26
2022-05-17 2022-05-17 2296.35
2022-04-19 2022-04-19 2142.77
2022-03-16 2022-03-21 1939.45
2022-02-21 2022-02-22 487.54
2022-02-17 2022-02-20 2087.54
2022-01-28 2022-02-10 12.17
2022-01-18 2022-01-18 1901.59
2021-12-16 2021-12-20 1978.78
2021-11-16 2021-11-22 2097.87
2021-11-05 2021-11-15 14.00
2021-10-18 2021-10-20 1989.13
2021-09-16 2021-09-21 2083.73

RESTERA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RESTERA is: 3,379 €

From To Overdue, €
2026-09-01 2026-09-02 3379.21
2026-08-31 2026-08-31 3357.16
2026-08-28 2026-08-30 3351.88
2026-08-26 2026-08-27 173.88
2026-08-18 2026-08-25 1490.88
2026-08-12 2026-08-17 255.26
2026-08-02 2026-08-11 2818.26
2026-07-22 2026-08-01 233.62
2026-07-06 2026-07-21 2315.2
2026-06-30 2026-07-05 3324.38
2026-06-28 2026-06-29 3319.42
2026-06-04 2026-06-04 14.71
2026-06-01 2026-06-03 2371.66
2026-05-31 2026-05-31 2358.62
2026-05-28 2026-05-30 2354.82
2026-05-22 2026-05-27 6.82
2026-05-15 2026-05-21 1161.82
2026-05-07 2026-05-14 7.4
2026-05-01 2026-05-06 1883.75
2026-04-30 2026-04-30 2014.0
2026-04-17 2026-04-23 252.41
2026-04-12 2026-04-15 928.52
2026-04-02 2026-04-11 26.51
2026-03-29 2026-04-01 741.58
2026-03-13 2026-03-17 902.01
2026-03-08 2026-03-11 2366.11
2026-03-02 2026-03-07 250.11
2026-02-27 2026-03-01 242.0
2026-02-21 2026-02-26 172.0
2026-02-03 2026-02-16 2508.54
2026-01-31 2026-02-02 3083.4
2026-01-29 2026-01-30 3078.76
2026-01-15 2026-01-28 582.76
2025-12-31 2025-12-31 2.6
2025-12-18 2025-12-18 1074.38
2025-12-17 2025-12-17 760.38
2025-12-05 2025-12-16 9.5
2025-12-01 2025-12-04 800.25
2025-11-30 2025-11-30 789.0
2025-11-28 2025-11-29 3089.0
2025-11-18 2025-11-25 30.82
2025-11-06 2025-11-17 11.91
2025-11-02 2025-11-05 1462.2
2025-10-30 2025-11-01 2272.0
2025-10-19 2025-10-21 42.36
2025-10-02 2025-10-18 2466.91
2025-09-28 2025-10-01 2463.63
2025-09-26 2025-09-27 314.0
2025-08-19 2025-08-22 234.93
2025-07-09 2025-07-20 2105.15
2025-07-16 2025-07-20 692.68
2025-07-01 2025-07-08 2755.06
2025-06-30 2025-06-30 2745.36
2025-06-28 2025-06-29 2742.0
2025-06-22 2025-06-25 524.96
2025-06-19 2025-06-21 961.47
2025-06-15 2025-06-18 781.47
2025-06-04 2025-06-14 11.93
2025-06-02 2025-06-03 1245.23
2025-05-31 2025-06-01 1235.8
2025-05-29 2025-05-30 1291.1
2025-05-24 2025-05-28 37.1
2025-05-17 2025-05-23 807.1
2025-05-07 2025-05-16 114.42
2025-05-01 2025-05-06 2114.42
2025-04-30 2025-04-30 2106.35
2025-04-28 2025-04-29 2104.0
2025-04-23 2025-04-23 116.08
2025-04-16 2025-04-22 809.08
2025-03-28 2025-03-31 1426.13
2025-03-27 2025-03-27 12.99
2025-03-20 2025-03-20 918.56
2025-03-15 2025-03-19 817.56
2025-03-06 2025-03-14 8.48
2025-03-05 2025-03-05 4476.59
2025-03-02 2025-03-04 4540.32
2025-02-28 2025-03-01 4529.34
2025-02-27 2025-02-27 2552.0
2025-02-20 2025-02-20 182.42
2025-02-06 2025-02-19 10.42
2025-02-05 2025-02-05 1268.65
2025-02-02 2025-02-04 2011.02
2025-01-31 2025-02-01 2211.05
2025-01-30 2025-01-30 2207.0
2025-01-22 2025-01-22 445.21
2025-01-01 2025-01-01 7.14
2024-12-31 2024-12-31 701.95
2024-12-30 2024-12-30 2751.0
2024-12-19 2024-12-20 106.56
2024-12-17 2024-12-18 497.56
2024-12-05 2024-12-16 6.16
2024-12-03 2024-12-04 312.16
2024-12-01 2024-12-02 308.4
2024-11-29 2024-11-30 306.0
2024-11-28 2024-11-28 1306.0
2024-11-19 2024-11-23 31.41
2024-11-17 2024-11-18 534.41
2024-10-12 2024-10-16 426.8
2024-10-02 2024-10-09 98.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.