Ress - 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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Financial data
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| Sales revenue | 700,835 | 858,013 | 1,360,497 | 1,398,758 | 1,672,686 | 1,908,605 | 1,925,096 | 2,052,558 |
| Profit before tax | - | - | - | - | 179,898 | 224,855 | 218,630 | 201,542 |
| Net profit | 76,835 | 86,112 | 185,420 | 170,775 | 152,694 | 190,561 | 185,588 | 168,768 |
| Equity | 221,817 | 307,929 | 493,349 | 664,124 | 816,818 | 1,007,379 | 1,192,967 | 1,361,725 |
| Liabilities | 98,072 | 112,458 | 181,204 | 298,208 | 174,661 | 263,550 | 409,607 | 375,860 |
| Non-current assets | 16,534 | 22,143 | 28,076 | 35,991 | 43,868 | 123,797 | 140,227 | 94,003 |
| Current assets | 303,355 | 398,244 | 646,477 | 926,341 | 947,611 | 1,147,132 | 1,462,347 | 1,643,582 |
| Total assets | 319,889 | 420,387 | 674,553 | 962,332 | 991,479 | 1,270,929 | 1,602,574 | 1,737,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,604 | 171,056 | 174,544 |
| Social insurance contributions | - | - | - | - | - | 23,356 | 25,672 | 30,812 |
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Financial indicators
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| Revenue change y/y | +28.3% | +22.4% | +58.6% | +2.8% | +19.6% | +14.1% | +0.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 20.5% | 27.5% | 17.7% | 15.4% | 15.0% | 11.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 28.0% | 37.6% | 25.7% | 18.7% | 18.9% | 15.6% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 10.0% | 13.6% | 12.2% | 9.1% | 10.0% | 9.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.8% | 11.8% | 11.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,732 | 171,603 | 272,099 | 243,262 | 238,955 | 272,658 | 275,014 | 293,223 |
Sales revenue
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Ress - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 2.23 |
Ress - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 17.94 |
| 2026-03-28 | 2026-03-28 | 12.69 |
| 2025-06-28 | 2025-06-28 | 1393.13 |
| 2025-05-03 | 2025-05-06 | 556.67 |
| 2025-03-01 | 2025-03-01 | 0.16 |
| 2025-02-28 | 2025-02-28 | 133.14 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-23 | 2025-02-25 | 133.14 |
| 2025-02-20 | 2025-02-22 | 133.02 |
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.
Ress, UAB (code 301492956) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €2.05M and net profit of €168.8K, with a profit margin of 8.2%. Revenue increased from €1.91M in 2023 to €1.93M in 2024 and then to €2.05M in 2025, showing steady top-line growth over the period. Net profit moved from €190.6K in 2023 to €185.6K in 2024 and €168.8K in 2025, while margin narrowed from 10.0% to 9.6% and then 8.2%. The balance sheet strengthened further in 2025, with total assets of €1.74M, equity of €1.36M and liabilities of €375.9K. The equity ratio stood at 78.4% and debt-to-equity at 0.28, indicating a conservative capital structure. Return on equity was 12.4% and return on assets 9.7%. Asset turnover was 1.18x. Revenue per employee reached €293.2K and profit per employee €24.1K, pointing to solid operating productivity.