Reskila, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Reskila - 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 1,212,107 1,359,716 1,676,196 2,168,386 1,814,941 1,408,267 1,373,395 2,419,014
Profit before tax 16,026 12,742 16,413 4,894 2,320 1,112 55,635 184,804
Net profit 14,264 9,978 13,031 4,894 1,689 213 45,948 173,177
Equity 194,633 204,611 217,642 222,536 224,226 224,439 270,387 443,565
Liabilities 208,606 230,674 259,554 302,787 303,456 240,099 262,425 716,217
Non-current assets 213,609 182,218 146,105 210,214 215,052 144,010 142,301 526,001
Current assets 189,630 231,714 343,649 324,802 315,495 315,746 390,339 637,891
Total assets 403,239 413,932 489,754 535,016 530,547 459,756 532,640 1,163,892
Taxes paid
STI taxes - - - - - 43,260 51,486 23,036
Social insurance contributions - - - - - 74,652 79,404 120,828
Financial indicators
Revenue change y/y +37.8% +12.2% +23.3% +29.4% -16.3% -22.4% -2.5% +76.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 2.4% 2.7% 0.9% 0.3% 0.0% 8.6% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 4.9% 6.0% 2.2% 0.8% 0.1% 17.0% 39.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.7% 0.8% 0.2% 0.1% 0.0% 3.3% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 0.9% 1.0% 0.2% 0.1% 0.1% 4.1% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.2 1.4 1.4 1.1 1.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,797 36,340 46,028 51,222 54,998 56,900 55,678 79,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reskila - Social security debts

From To Debt, €
2026-09-16 2026-09-16 12383.48
2026-05-03 2026-05-07 30.48
2026-04-24 2026-04-29 30.48
2026-04-20 2026-04-20 13623.30
2026-03-27 2026-03-27 13261.03
2026-03-17 2026-03-25 13261.03
2025-12-16 2025-12-17 0.03
2025-10-24 2025-10-26 50.80
2025-09-16 2025-09-16 10707.53
2025-08-31 2025-08-31 3967.43
2025-08-28 2025-08-29 9971.89
2025-08-27 2025-08-27 3967.43
2025-08-20 2025-08-26 3971.89
2025-08-19 2025-08-19 9971.89
2025-07-25 2025-07-27 76.07
2025-07-24 2025-07-24 10316.25
2025-07-16 2025-07-23 10240.18
2025-06-30 2025-07-01 6994.98
2025-06-27 2025-06-29 8492.96
2025-06-17 2025-06-26 9123.77
2025-05-16 2025-05-29 8579.96
2025-03-28 2025-03-31 1087.71
2025-03-18 2025-03-27 8027.31
2025-03-03 2025-03-03 7548.30
2025-02-27 2025-03-02 76.27
2025-02-21 2025-02-26 7548.30
2025-02-18 2025-02-20 8249.51
2025-01-22 2025-01-22 58.90
2025-01-16 2025-01-16 7233.72
2024-12-22 2024-12-26 8366.00
2024-12-17 2024-12-20 8366.00
2024-11-28 2024-11-28 4063.35
2024-11-26 2024-11-27 4877.50
2024-11-22 2024-11-25 5877.50
2024-11-18 2024-11-21 7877.50
2024-10-17 2024-10-17 4229.34
2024-10-16 2024-10-16 7229.34
2024-09-27 2024-10-03 25.54
2024-09-26 2024-09-26 5954.94
2024-09-17 2024-09-25 6162.30
2024-07-30 2024-07-30 44.23
2024-07-29 2024-07-29 541.68
2024-07-25 2024-07-28 5539.66
2024-07-24 2024-07-24 5655.38
2024-07-16 2024-07-23 5611.15
2024-06-26 2024-06-30 4870.38
2024-06-21 2024-06-25 4977.99
2024-06-18 2024-06-20 5076.26
2024-05-22 2024-05-22 5151.71
2024-05-16 2024-05-21 6547.71
2024-04-23 2024-04-29 81.43
2024-04-16 2024-04-17 7017.60
2024-03-26 2024-03-26 1237.38
2024-03-22 2024-03-25 2565.97
2024-03-18 2024-03-21 6151.17
2024-03-04 2024-03-05 3996.21
2024-02-28 2024-03-03 4558.77
2024-02-27 2024-02-27 4001.57
2024-02-26 2024-02-26 3981.96
2024-02-22 2024-02-25 4074.97
2024-02-19 2024-02-21 5574.97
2024-01-29 2024-01-29 7388.06
2024-01-16 2024-01-28 7395.31
2023-12-29 2024-01-01 2752.81
2023-12-28 2023-12-28 7750.79
2023-12-18 2023-12-27 7751.05
2023-10-17 2023-10-22 5420.78
2023-09-18 2023-09-20 5752.35
2023-08-28 2023-08-29 915.85
2023-08-25 2023-08-27 1611.39
2023-08-24 2023-08-24 1629.34
2023-08-17 2023-08-23 5686.48
2023-07-18 2023-07-26 5977.87
2023-06-16 2023-06-25 6066.26
2023-05-29 2023-05-30 1228.02
2023-05-22 2023-05-28 2149.07
2023-05-18 2023-05-21 4149.07
2023-05-16 2023-05-17 6149.07
2023-05-02 2023-05-03 1083.34
2023-04-20 2023-04-28 1083.34
2023-04-18 2023-04-19 7373.34
2023-04-05 2023-04-17 1092.30
2023-04-03 2023-04-04 1661.30
2023-03-22 2023-04-02 1661.30
2023-03-21 2023-03-21 2941.30
2023-03-20 2023-03-20 5441.30
2023-03-16 2023-03-19 7941.30
2023-03-06 2023-03-15 1688.52
2023-03-01 2023-03-05 2288.52
2023-02-24 2023-02-28 2288.52
2023-02-17 2023-02-23 8008.52
2023-02-06 2023-02-16 2289.29
2023-02-01 2023-02-03 2289.29
2023-01-23 2023-01-31 2329.29
2023-01-19 2023-01-22 2329.29
2023-01-17 2023-01-18 8289.29
2023-01-03 2023-01-16 2245.39
2023-01-02 2023-01-02 4330.59
2022-12-30 2023-01-01 4899.59
2022-12-29 2022-12-29 5822.14
2022-12-28 2022-12-28 6860.24
2022-12-16 2022-12-27 9084.53
2022-12-09 2022-12-15 2814.39
2022-12-01 2022-12-08 3383.39
2022-11-21 2022-11-30 3383.39
2022-11-17 2022-11-18 3383.39
2022-11-03 2022-11-16 3294.60
2022-10-21 2022-11-02 3863.60
2022-10-18 2022-10-20 9819.63
2022-10-05 2022-10-17 3863.60
2022-10-03 2022-10-04 3863.60
2022-09-22 2022-10-02 4432.60
2022-09-20 2022-09-21 7103.56
2022-09-16 2022-09-19 11103.56
2022-09-06 2022-09-15 4432.60
2022-09-05 2022-09-05 3524.78
2022-08-31 2022-09-04 3475.70
2022-08-26 2022-08-30 5044.70
2022-08-23 2022-08-25 5044.70
2022-08-12 2022-08-22 5044.70
2022-08-04 2022-08-11 5044.70
2022-08-01 2022-08-03 5044.70
2022-07-26 2022-07-31 5044.70
2022-07-25 2022-07-25 5613.70
2022-07-18 2022-07-24 12353.70
2022-07-13 2022-07-17 5620.95
2022-07-05 2022-07-12 5620.95
2022-07-01 2022-07-04 6189.95
2022-06-20 2022-06-30 6189.95
2022-06-17 2022-06-19 6189.95
2022-06-16 2022-06-16 10436.75
2022-05-30 2022-06-15 6189.95
2022-05-26 2022-05-29 6758.95
2022-05-25 2022-05-25 6705.50
2022-05-17 2022-05-24 6763.95
2022-05-16 2022-05-16 1468.84
2022-05-05 2022-05-15 6763.95
2022-05-02 2022-05-04 6763.95
2022-04-19 2022-05-01 7332.95
2022-04-14 2022-04-18 1237.31
2022-04-05 2022-04-13 7332.95
2022-04-01 2022-04-04 7901.95
2022-03-22 2022-03-31 7901.95
2022-03-16 2022-03-21 7901.95
2022-03-04 2022-03-14 7981.95
2022-03-01 2022-03-03 8550.95
2022-02-22 2022-02-28 8550.95
2022-02-17 2022-02-21 8550.95
2022-02-10 2022-02-16 8550.95
2022-02-01 2022-02-09 8550.95
2022-01-25 2022-01-31 9119.95
2022-01-18 2022-01-24 9119.95
2022-01-03 2022-01-17 9119.95
2021-12-28 2022-01-02 9688.95
2021-12-21 2021-12-27 9692.85
2021-12-17 2021-12-20 9692.85
2021-12-16 2021-12-16 17914.95
2021-11-30 2021-12-15 9692.85
2021-11-29 2021-11-29 13198.70
2021-11-24 2021-11-28 16145.81
2021-11-22 2021-11-23 17063.52
2021-11-16 2021-11-21 18250.74
2021-11-03 2021-11-15 10261.85
2021-10-27 2021-11-02 10343.65
2021-10-25 2021-10-26 10830.85
2021-10-18 2021-10-24 10830.85
2021-10-06 2021-10-17 10830.85
2021-10-04 2021-10-05 10830.85
2021-10-01 2021-10-03 11399.85
2021-09-30 2021-09-30 11399.85
2021-09-29 2021-09-29 15980.72
2021-09-28 2021-09-28 18039.69
2021-09-16 2021-09-27 19883.48

Reskila - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Reskila is: 3 €

From To Overdue, €
2026-09-16 2026-09-21 2.82
2026-09-13 2026-09-15 55.08
2026-06-05 2026-06-05 5140.71
2026-05-22 2026-05-22 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 745.76
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 753.09
2026-01-02 2026-01-02 752.71
2026-01-01 2026-01-01 752.71
2025-12-30 2025-12-31 752.71
2025-12-29 2025-12-29 752.71
2025-12-28 2025-12-28 752.71
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 2.68
2025-09-23 2025-09-24 2.68
2025-09-22 2025-09-22 2.01
2025-09-20 2025-09-21 2.01
2025-09-19 2025-09-19 2585.01
2025-09-17 2025-09-18 0.06
2025-09-14 2025-09-16 0.06
2025-09-12 2025-09-13 0.06
2025-09-11 2025-09-11 0.06
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 1.35
2025-08-24 2025-08-24 1.35
2025-08-22 2025-08-23 1.35
2025-08-21 2025-08-21 1.35
2025-08-19 2025-08-20 1.35
2025-08-18 2025-08-18 1.4
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 16.79
2025-06-22 2025-06-22 16.79
2025-06-20 2025-06-21 16.79
2025-06-19 2025-06-19 16.79
2025-06-18 2025-06-18 0.0
2025-05-17 2025-05-20 7.53
2025-04-16 2025-04-17 12.5
2025-03-19 2025-03-19 205.71
2025-02-22 2025-02-24 0.3
2025-02-20 2025-02-21 541.3
2025-02-14 2025-02-14 867.33
2025-02-13 2025-02-13 882.52
2024-12-19 2024-12-23 18.17
2024-12-17 2024-12-18 17.71
2024-11-08 2024-11-18 3916.16

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.
Reskila, UAB (code 300122911) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.42M, up 76.1% year on year and 71.8% over two years, following €1.41M in 2023 and €1.37M in 2024. Profitability strengthened materially: net profit rose from €213 in 2023, to €45.9K in 2024, and to €173.2K in 2025, with a profit margin of 7.2% in the latest year. The 2023 result was effectively breakeven, while 2024 already showed a clearer improvement. At the end of 2025, total assets reached €1.16M, compared with €532.6K in 2024 and €459.8K in 2023. Equity increased to €443.6K, while liabilities expanded to €716.2K. Key balance-sheet ratios were solid, with an equity ratio of 38.1% and debt-to-equity of 1.61. Efficiency also improved, with asset turnover at 2.08x. Based on staff data, revenue per employee was €80.6K and profit per employee €5.8K.