RESTUM - 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 | 193,416 | 165,561 | 134,848 | 224,742 | 307,659 | 389,330 | 339,391 | 400,718 |
| Profit before tax | 13,154 | 377 | 8,257 | 10,650 | 12,491 | 36,961 | 21,183 | 14,797 |
| Net profit | 12,451 | 268 | 7,837 | 10,115 | 10,617 | 29,842 | 18,293 | 12,431 |
| Equity | 55,654 | 53,072 | 60,909 | 71,024 | 81,641 | 101,483 | 119,776 | 114,207 |
| Liabilities | 33,303 | 29,096 | 44,758 | 67,045 | 74,641 | 44,351 | 47,351 | 36,155 |
| Non-current assets | 7,946 | 4,987 | 10,466 | 10,346 | 13,876 | 12,156 | 32,353 | 27,913 |
| Current assets | 81,011 | 77,181 | 91,644 | 126,453 | 132,696 | 132,703 | 132,759 | 120,461 |
| Total assets | 88,957 | 82,168 | 102,110 | 136,799 | 146,572 | 144,859 | 165,112 | 148,374 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,828 | 28,129 | 26,014 |
| Social insurance contributions | - | - | - | - | - | 21,317 | 19,758 | 21,187 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.0% | -14.4% | -18.6% | +66.7% | +36.9% | +26.5% | -12.8% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 0.3% | 7.7% | 7.4% | 7.2% | 20.6% | 11.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 0.5% | 12.9% | 14.2% | 13.0% | 29.4% | 15.3% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.2% | 5.8% | 4.5% | 3.5% | 7.7% | 5.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 0.2% | 6.1% | 4.7% | 4.1% | 9.5% | 6.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,723 | 17,276 | 16,182 | 24,517 | 29,774 | 39,260 | 41,138 | 47,143 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RESTUM - Social security debts
The company had no debts to Sodra
RESTUM - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RESTUM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.13 |
| 2024-12-22 | 2024-12-23 | 0.34 |
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.
RESTUM, UAB (code 301299601) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €400.7K, up 18.1% year on year, after €339.4K in 2024 and €389.3K in 2023. Net profit in 2025 was €12.4K, compared with €18.3K in 2024 and €29.8K in 2023, showing that profitability weakened despite higher turnover. The profit margin fell to 3.1% in 2025 from 5.4% in 2024 and 7.7% in 2023. At year-end 2025, total assets stood at €148.4K, equity at €114.2K and liabilities at €36.2K, with an equity ratio of 77.0% and debt-to-equity of 0.32. The company reported ROE of 10.9% and ROA of 8.4%, while asset turnover was 2.70x. Revenue per employee was €50.1K and profit per employee €1.6K, indicating moderate productivity with compressed margins in the latest year.