RESORUS, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

RESORUS - 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 65,021 39,816 18,603 25,969 33,205 18,849 19,721 157,714
Profit before tax - - - - - - - -
Net profit 8,974 -7,786 -9,828 -17,423 168,401 -28,534 -30,374 101,627
Equity -27,411 -35,197 -45,025 -62,448 105,953 77,419 47,045 148,672
Liabilities 96,383 99,243 103,411 446,170 713,881 800,347 828,080 723,843
Non-current assets 634 469 304 138 569,506 822,186 820,818 818,701
Current assets 68,296 63,525 57,222 383,495 250,285 55,520 54,259 53,749
Total assets 68,930 63,994 57,526 383,633 819,791 877,706 875,077 872,450
Taxes paid
STI taxes - - - - - 10,568 3,518 4,266
Financial indicators
Revenue change y/y -14.6% -38.8% -53.3% +39.6% +27.9% -43.2% +4.6% +699.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% -12.2% -17.1% -4.5% 20.5% -3.3% -3.5% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 158.9% -36.9% -64.6% 68.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% -19.6% -52.8% -67.1% 507.2% -151.4% -154.0% 64.4%
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. - - - - 6.7 10.3 17.6 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,009 13,272 6,201 9,443 28,461 18,849 19,721 157,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESORUS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.33
2026-04-20 2026-04-21 245.13
2025-07-16 2025-07-16 220.78
2025-06-08 2025-06-08 0.24
2025-05-16 2025-06-04 0.24
2025-05-04 2025-05-11 0.24
2025-04-24 2025-04-29 0.24
2025-02-18 2025-02-20 220.79
2025-01-22 2025-02-17 0.01
2024-11-18 2024-11-20 201.89
2024-07-24 2024-08-12 0.17
2024-06-18 2024-06-19 196.47
2024-04-23 2024-05-06 0.15
2023-08-17 2023-09-14 0.05
2023-07-28 2023-08-15 0.05
2023-07-24 2023-07-25 0.05
2023-02-06 2023-02-08 0.23
2023-01-24 2023-02-03 0.23
2022-12-16 2022-12-19 155.27
2022-08-23 2022-09-14 0.28
2022-07-25 2022-08-03 0.28
2022-04-19 2022-04-20 155.27
2021-11-16 2021-12-13 0.08
2021-11-05 2021-11-14 0.08

RESORUS - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 22.17

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.
RESORUS, UAB (code 302307691) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €157.7K and net profit of €101.6K, giving a profit margin of 64.4%. This marks a strong turnaround from 2023 and 2024, when revenue remained low at €18.8K and €19.7K and the business posted net losses of €28.5K and €30.4K. Revenue therefore expanded sharply in 2025 after two weak years. Over the same period, total assets stayed broadly stable at €872.5K, while equity increased to €148.7K from €47.0K in 2024. Liabilities fell to €723.8K from €828.1K a year earlier, leaving an equity ratio of 17.0% and debt-to-equity of 4.87. Asset turnover was 0.18x, reflecting a large asset base relative to sales. Revenue per employee was €157.7K and profit per employee was €101.6K in 2025.