RESTIV - 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 | - | - | 20 | - | - | - | - | 15 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,070 | -377 | -183 | -5 | -4 | -4 | -4 | -24 |
| Equity | 4,013 | 3,635 | 3,452 | 3,462 | 3,472 | 3,449 | 3,426 | 3,381 |
| Liabilities | 6,797 | 6,918 | 7,054 | 7,054 | 7,054 | 7,054 | 7,054 | 7,054 |
| Non-current assets | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 |
| Current assets | 10,202 | 9,945 | 9,898 | 9,908 | 9,918 | 9,895 | 9,872 | 9,827 |
| Total assets | 10,810 | 10,553 | 10,506 | 10,516 | 10,526 | 10,503 | 10,480 | 10,435 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -3.6% | -1.7% | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.5% | -10.4% | -5.3% | -0.1% | -0.1% | -0.1% | -0.1% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -915.0% | - | - | - | - | -160.0% |
| 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. | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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RESTIV - Social security debts
The company had no debts to Sodra
RESTIV - 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.