Rest zone - 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 | 127,589 | 119,530 | 91,240 | 79,122 | 113,791 | 107,955 | 108,742 | 77,626 |
| Profit before tax | 2,235 | -9,462 | - | - | - | - | - | - |
| Net profit | 2,235 | -9,462 | 2,656 | 7,303 | 177 | -5,026 | -4,742 | 3,867 |
| Equity | 15,479 | 6,017 | 8,673 | 15,976 | 16,153 | 11,127 | 6,385 | 10,252 |
| Liabilities | 20,966 | 25,687 | 13,663 | 14,106 | 17,444 | 20,155 | 25,704 | 15,836 |
| Non-current assets | 3,186 | 1,588 | 460 | 78 | 3,838 | 3,493 | 3,148 | 2,989 |
| Current assets | 33,259 | 30,116 | 21,876 | 30,004 | 29,759 | 27,789 | 28,941 | 23,099 |
| Total assets | 36,445 | 31,704 | 22,336 | 30,082 | 33,597 | 31,282 | 32,089 | 26,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,078 | 2,523 | 1,969 |
| Social insurance contributions | - | - | - | - | - | 7,770 | 6,711 | 2,611 |
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Financial indicators
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| Revenue change y/y | +15.3% | -6.3% | -23.7% | -13.3% | +43.8% | -5.1% | +0.7% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -29.8% | 11.9% | 24.3% | 0.5% | -16.1% | -14.8% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -157.3% | 30.6% | 45.7% | 1.1% | -45.2% | -74.3% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -7.9% | 2.9% | 9.2% | 0.2% | -4.7% | -4.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -7.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.3 | 1.6 | 0.9 | 1.1 | 1.8 | 4.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,447 | 19,922 | 15,207 | 15,071 | 23,543 | 17,993 | 30,347 | 23,885 |
Sales revenue
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Rest zone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 484.98 |
| 2026-05-03 | 2026-05-06 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2025-11-18 | 2025-11-19 | 5.30 |
| 2025-10-16 | 2025-11-16 | 5.89 |
| 2025-07-16 | 2025-08-17 | 14.57 |
| 2025-06-17 | 2025-07-14 | 9.14 |
| 2025-05-16 | 2025-06-03 | 9.93 |
| 2025-03-18 | 2025-03-31 | 3.60 |
| 2025-02-18 | 2025-03-03 | 4.40 |
| 2025-01-16 | 2025-02-13 | 5.10 |
| 2024-11-18 | 2024-11-28 | 169.47 |
| 2024-10-16 | 2024-11-03 | 8.33 |
| 2023-04-18 | 2023-04-20 | 522.74 |
| 2022-06-16 | 2022-06-19 | 567.86 |
| 2022-05-17 | 2022-06-15 | 6.51 |
| 2022-04-26 | 2022-05-09 | 4.60 |
| 2022-04-20 | 2022-04-25 | 4.60 |
| 2022-04-19 | 2022-04-19 | 1122.75 |
| 2022-04-01 | 2022-04-18 | 5.11 |
| 2022-03-16 | 2022-03-31 | 5.11 |
| 2022-01-18 | 2022-02-13 | 1613.21 |
| 2022-01-12 | 2022-01-17 | 954.97 |
| 2021-12-16 | 2022-01-11 | 1682.97 |
| 2021-12-13 | 2021-12-15 | 982.50 |
| 2021-11-16 | 2021-12-12 | 1730.50 |
| 2021-11-15 | 2021-11-15 | 1074.13 |
| 2021-10-18 | 2021-11-14 | 1799.13 |
| 2021-10-14 | 2021-10-17 | 1329.88 |
| 2021-09-16 | 2021-10-13 | 1945.54 |
Rest zone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 378.54 |
| 2026-05-19 | 2026-05-22 | 1.29 |
| 2026-05-15 | 2026-05-18 | 28.01 |
| 2026-05-06 | 2026-05-14 | 0.21 |
| 2026-05-01 | 2026-05-05 | 321.51 |
| 2026-04-30 | 2026-04-30 | 321.27 |
| 2026-04-28 | 2026-04-29 | 43.27 |
| 2026-04-26 | 2026-04-27 | 43.22 |
| 2026-04-24 | 2026-04-25 | 87.39 |
| 2026-04-22 | 2026-04-23 | 87.35 |
| 2026-04-17 | 2026-04-21 | 85.47 |
| 2026-03-29 | 2026-04-16 | 0.19 |
| 2025-06-19 | 2025-06-24 | 2.97 |
| 2025-06-17 | 2025-06-18 | 264.48 |
| 2025-02-20 | 2025-02-25 | 0.05 |
| 2025-02-04 | 2025-02-18 | 0.05 |
| 2025-01-30 | 2025-02-03 | 0.76 |
| 2025-01-29 | 2025-01-29 | 0.71 |
| 2025-01-17 | 2025-01-28 | 59.56 |
| 2024-12-30 | 2024-12-31 | 20.86 |
| 2024-11-17 | 2024-11-18 | 15.55 |
| 2024-10-16 | 2024-10-16 | 31.86 |
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.
Rest zone, UAB (code 302315371) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €77.6K and returned to profit, recording net profit of €3.9K with a 5.0% profit margin. Revenue declined by 28.6% year on year, and the two-year revenue change was -28.1%, showing a clear contraction after the 2023-2024 level of about €108K. The profit trend improved from losses of €5.0K in 2023 and €4.7K in 2024 to a positive result in 2025. Total assets at the end of 2025 were €26.1K, supported by equity of €10.3K and liabilities of €15.8K. The equity ratio was 39.3%, debt-to-equity stood at 1.54, and asset turnover reached 2.98x. Return on equity was 37.7% and return on assets 14.8%. Revenue per employee was €25.9K, while profit per employee was €1.3K, indicating moderate operating productivity in the latest year.