RESKONTO, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

RESKONTO - 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 695 - 7,246 6,510 43,108 42,844 21,132 19,088
Profit before tax - - - - -5,599 5,749 - -
Net profit 124 -42 -3,179 -242 -5,599 5,749 9,547 -6,716
Equity 4,977 4,936 1,757 1,515 -4,084 1,665 11,212 4,061
Liabilities 1,459 1,552 5,185 7,918 4,517 544 310 607
Non-current assets 0 0 0 0 0 0 6,204 4,458
Current assets 6,436 6,488 6,942 9,433 433 2,209 5,318 210
Total assets 6,436 6,488 6,942 9,433 433 2,209 11,522 4,668
Taxes paid
STI taxes - - - - - - 55 911
Financial indicators
Revenue change y/y +0.0% - - -10.2% +562.2% -0.6% -50.7% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% -0.6% -45.8% -2.6% -1293.1% 260.3% 82.9% -143.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.5% -0.9% -180.9% -16.0% - 345.3% 85.1% -165.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% - -43.9% -3.7% -13.0% 13.4% 45.2% -35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -13.0% 13.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 3.0 5.2 - 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 695 - 3,623 - 21,554 21,422 21,132 14,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESKONTO - Social security debts

From To Debt, €
2025-07-24 2025-08-17 0.01
2025-04-16 2025-04-21 7.28
2025-01-22 2025-02-10 0.01
2024-09-17 2024-09-17 7.28
2024-06-19 2024-06-30 1.36
2023-10-25 2024-06-18 51.43
2023-07-28 2023-10-24 50.82
2023-07-26 2023-07-27 49.53
2023-07-24 2023-07-25 50.84
2023-05-02 2023-07-23 49.53
2023-04-26 2023-04-28 49.53
2023-03-16 2023-04-25 48.54
2023-02-17 2023-03-15 24.27
2023-01-17 2023-01-25 107.87

RESKONTO - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-22 0.12
2025-07-29 2025-07-29 0.08
2025-07-28 2025-07-28 134.35

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.
RESKONTO, UAB (code 302307830) is a Private Limited Liability Company engaged in other building completion and finishing services. In 2025, the company generated revenue of €19.1K, down 9.7% year on year and 55.5% below the 2023 level of €42.8K. Profitability weakened sharply in the latest year: after net profit of €5.7K in 2023 and €9.5K in 2024, the company posted a net loss of €6.7K in 2025, with a profit margin of -35.2%. The balance sheet also contracted, with total assets falling to €4.7K from €11.5K in 2024, while equity decreased to €4.1K and liabilities stood at €607. Despite the weaker result, the equity ratio remained high at 87.0%, and debt to equity was 0.15. Asset turnover was 4.09x, indicating relatively strong revenue generation versus the asset base. Revenue per employee was €19.1K in 2025, while profit per employee was -€6.7K, reflecting the latest decline in operating performance.