RESTRAAM - 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 | 45,921 | 51,116 | 26,592 | 45,698 | 67,934 | 50,184 | 40,212 | 10,800 |
| Profit before tax | 30,260 | 33,567 | -3,772 | 28,127 | 39,070 | 15,276 | 19,449 | -10,347 |
| Net profit | 28,643 | 31,969 | -4,378 | 26,792 | 37,005 | 14,277 | 18,497 | -10,347 |
| Equity | 135,075 | 167,044 | 162,666 | 189,458 | 226,463 | 240,740 | 259,237 | 248,890 |
| Liabilities | 8,615 | 6,684 | 9,412 | 28,102 | 72,600 | 99,014 | 81,556 | 96,555 |
| Non-current assets | 97,008 | 84,790 | 147,333 | 190,609 | 275,736 | 311,105 | 327,096 | 330,129 |
| Current assets | 46,682 | 88,913 | 24,712 | 26,904 | 23,148 | 28,257 | 13,250 | 15,106 |
| Total assets | 143,690 | 173,703 | 172,045 | 217,513 | 298,884 | 339,362 | 340,346 | 345,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,670 | 11,717 | 3,997 |
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Financial indicators
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| Revenue change y/y | +42.6% | +11.3% | -48.0% | +71.8% | +48.7% | -26.1% | -19.9% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 18.4% | -2.5% | 12.3% | 12.4% | 4.2% | 5.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 19.1% | -2.7% | 14.1% | 16.3% | 5.9% | 7.1% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.4% | 62.5% | -16.5% | 58.6% | 54.5% | 28.4% | 46.0% | -95.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 65.7% | -14.2% | 61.5% | 57.5% | 30.4% | 48.4% | -95.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,921 | 51,116 | 26,592 | 45,698 | 67,934 | 50,184 | 40,212 | 10,800 |
Sales revenue
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RESTRAAM - Social security debts
The company had no debts to Sodra
RESTRAAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.08 |
| 2026-06-28 | 2026-06-29 | 75.0 |
| 2025-04-02 | 2025-04-09 | 0.04 |
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.
RESTRAAM, UAB (code 300821847) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €10.8K and recorded a net loss of €10.3K, marking a sharp weakening from the previous years. Revenue declined from €50.2K in 2023 to €40.2K in 2024 and then fell further in 2025, while net profit moved from €14.3K in 2023 to €18.5K in 2024 before turning negative. The balance sheet remained stable in size, with total assets of €345.2K, equity of €248.9K and liabilities of €96.6K at year-end 2025. Long-term assets dominated the asset base at €330.1K, compared with €15.1K in short-term assets. Key ratios indicate a strong equity position, with an equity ratio of 72.1% and debt-to-equity of 0.39, but weak operating efficiency given low asset turnover of 0.03x. Revenue per employee was €10.8K, and profit per employee was negative in 2025.