Restoras - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 28,119 | 35,738 | 21,322 | 24,525 | 21,815 | 21,685 | 24,115 | 27,544 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,532 | 6,277 | 1,490 | 824 | -3,754 | -73 | -4,948 | -606 |
| Equity | 12,754 | 19,031 | 20,529 | 21,353 | 17,599 | 17,526 | 12,578 | 11,756 |
| Liabilities | 711 | 964 | 427 | 804 | 909 | 1,732 | 560 | 1,124 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 13,459 | 19,989 | 20,950 | 22,151 | 18,502 | 19,252 | 13,132 | 12,874 |
| Total assets | 13,465 | 19,995 | 20,956 | 22,157 | 18,508 | 19,258 | 13,138 | 12,880 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 381 | 325 | - |
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Financial indicators
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| Revenue change y/y | +12.6% | +27.1% | -40.3% | +15.0% | -11.0% | -0.6% | +11.2% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 31.4% | 7.1% | 3.7% | -20.3% | -0.4% | -37.7% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 33.0% | 7.3% | 3.9% | -21.3% | -0.4% | -39.3% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 17.6% | 7.0% | 3.4% | -17.2% | -0.3% | -20.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,373 | 11,913 | 7,107 | 8,175 | 7,272 | 7,228 | 8,038 | 9,181 |
Sales revenue
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Restoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-17 | 3.09 |
| 2025-07-16 | 2025-07-23 | 3.02 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2024-01-23 | 2024-02-12 | 0.08 |
| 2023-08-17 | 2023-09-14 | 0.48 |
| 2023-07-26 | 2023-08-15 | 0.48 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-07-18 | 2023-07-23 | 0.40 |
| 2023-06-16 | 2023-07-16 | 0.40 |
| 2023-05-02 | 2023-06-14 | 0.40 |
| 2023-04-18 | 2023-04-28 | 0.40 |
| 2023-03-16 | 2023-04-16 | 0.40 |
| 2023-02-17 | 2023-03-13 | 0.40 |
| 2023-02-06 | 2023-02-12 | 0.40 |
| 2023-01-17 | 2023-02-03 | 0.40 |
| 2022-12-16 | 2023-01-15 | 0.40 |
| 2022-11-21 | 2022-12-14 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-14 | 0.40 |
| 2022-10-18 | 2022-10-27 | 0.32 |
| 2022-09-16 | 2022-10-13 | 0.32 |
| 2022-07-25 | 2022-09-14 | 0.32 |
| 2022-07-18 | 2022-07-24 | 0.17 |
| 2022-06-16 | 2022-07-14 | 0.17 |
| 2022-05-18 | 2022-06-14 | 0.17 |
| 2022-05-17 | 2022-05-17 | 250.55 |
| 2022-04-19 | 2022-05-16 | 0.17 |
| 2022-03-16 | 2022-04-14 | 0.17 |
| 2022-02-17 | 2022-03-14 | 0.17 |
| 2022-01-27 | 2022-02-14 | 0.17 |
| 2021-11-16 | 2021-11-16 | 208.85 |
| 2021-10-28 | 2021-11-15 | 0.14 |
Restoras - 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.
Restoras, UAB (code 300114238) is a private limited liability company operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 27.5K, up 14.2% year on year and 27.0% compared with 2023. Net loss narrowed to EUR 606 in 2025 from EUR 4.9K in 2024, after a near break-even result of EUR 73 loss in 2023. The 2025 profit margin was -2.2%, indicating a return toward breakeven after the weaker 2024 performance. Total assets stood at EUR 12.9K at the end of 2025, with equity of EUR 11.8K and liabilities of EUR 1.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 91.3%. Return metrics were negative, with ROE at -5.2% and ROA at -4.7%. Asset turnover reached 2.14x, showing relatively efficient use of assets. Revenue per employee was EUR 9.2K, while profit per employee was EUR 202 loss.