RESURSO, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

RESURSO - 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 23,652 25,136 13,573 14,197 7,948 1,968 2,424 2,330
Profit before tax 545 439 -2,664 -1,132 - - - -4,278
Net profit 545 439 -2,664 -1,132 -3,867 -3,497 -3,701 -4,278
Equity -1,839 -1,401 -4,065 -5,197 -9,063 -12,561 -16,262 -20,540
Liabilities 10,407 12,319 13,359 14,778 - - 19,880 20,815
Non-current assets 0 135 256 117 37 0 0 0
Current assets 8,568 10,772 9,038 9,464 8,298 5,881 3,632 275
Total assets 8,568 10,907 9,294 9,581 8,335 5,881 3,632 275
Taxes paid
STI taxes - - - - - - - 208
Financial indicators
Revenue change y/y +92.2% +6.3% -46.0% +4.6% -44.0% -75.2% +23.2% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 4.0% -28.7% -11.8% -46.4% -59.5% -101.9% -1555.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 1.7% -19.6% -8.0% -48.7% -177.7% -152.7% -183.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 1.7% -19.6% -8.0% - - - -183.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,652 25,136 12,529 7,099 5,610 1,968 2,424 2,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESURSO - Social security debts

From To Debt, €
2025-12-17 2025-12-29 31.55
2025-12-16 2025-12-16 91.04
2025-12-12 2025-12-15 59.49
2025-11-18 2025-12-11 96.83
2025-10-23 2025-11-17 68.42
2025-10-16 2025-10-22 66.27
2025-09-16 2025-10-15 31.57
2025-09-07 2025-09-15 132.44
2025-08-31 2025-09-03 132.44
2025-08-28 2025-08-29 135.28
2025-08-27 2025-08-27 132.44
2025-08-19 2025-08-26 135.28
2025-07-24 2025-08-18 98.98
2025-07-16 2025-07-23 97.91
2025-06-17 2025-07-15 66.31
2025-06-11 2025-06-16 33.17
2025-06-08 2025-06-09 33.17
2025-05-16 2025-06-04 33.17
2025-05-04 2025-05-14 31.89
2025-04-30 2025-04-30 31.56
2025-04-24 2025-04-29 31.89
2025-04-16 2025-04-23 31.56
2025-03-18 2025-03-27 15.78
2025-03-03 2025-03-03 22.08
2025-02-18 2025-02-27 22.08
2025-02-10 2025-02-10 51.04
2025-01-29 2025-02-02 16.00
2025-01-22 2025-01-28 51.04
2025-01-16 2025-01-21 50.00
2025-01-02 2025-01-15 22.84
2024-12-22 2024-12-31 22.84
2024-12-17 2024-12-20 22.84
2024-11-18 2024-11-27 87.76
2024-10-24 2024-11-17 60.60
2024-10-16 2024-10-23 59.97
2024-09-17 2024-10-15 30.00
2024-08-19 2024-08-22 60.21
2024-07-24 2024-08-18 27.36
2024-07-16 2024-07-23 27.12
2024-06-18 2024-06-26 28.54
2024-05-16 2024-05-23 29.97
2024-04-23 2024-04-25 26.19
2024-04-16 2024-04-22 25.69
2024-03-18 2024-03-26 24.26
2024-02-19 2024-02-27 51.74
2024-01-23 2024-02-18 23.20
2024-01-16 2024-01-22 22.84
2023-12-18 2024-01-03 28.54
2023-11-16 2023-11-23 24.26
2023-10-25 2023-10-29 28.77
2023-10-17 2023-10-24 28.54
2023-09-18 2023-09-25 22.84
2023-08-17 2023-08-24 28.54
2023-07-26 2023-07-26 31.40
2023-07-24 2023-07-25 31.60
2023-07-18 2023-07-23 31.40
2023-06-16 2023-06-25 31.40
2023-05-16 2023-05-23 20.44
2023-05-02 2023-05-15 0.45
2023-04-26 2023-04-28 0.45
2023-04-18 2023-04-25 17.13
2023-03-16 2023-03-27 25.73
2023-02-17 2023-02-27 72.20
2023-02-06 2023-02-16 0.41
2023-01-26 2023-02-03 0.41
2023-01-24 2023-01-25 23.98
2023-01-17 2023-01-23 23.57
2022-12-16 2022-12-28 47.59
2022-11-21 2022-12-15 24.02
2022-11-17 2022-11-18 24.02
2022-10-28 2022-11-16 0.45
2022-10-18 2022-10-27 0.01
2022-09-16 2022-09-25 20.91
2022-08-23 2022-08-28 19.17
2022-07-27 2022-08-22 0.16
2022-07-25 2022-07-26 84.41
2022-07-18 2022-07-24 84.25
2022-06-16 2022-06-26 21.27
2022-05-17 2022-06-15 0.36
2022-04-28 2022-05-11 0.36
2022-04-22 2022-04-27 0.10
2022-04-19 2022-04-21 39.07
2022-03-16 2022-04-18 18.16
2022-02-21 2022-03-15 0.10
2022-02-17 2022-02-20 20.06
2022-01-31 2022-02-16 0.10
2022-01-18 2022-01-26 18.38
2021-12-16 2021-12-19 16.72
2021-11-16 2021-11-23 17.64
2021-11-05 2021-11-15 0.09
2021-10-18 2021-10-19 18.38
2021-09-16 2021-09-26 18.38

RESURSO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
RESURSO, UAB (company code 302346281) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €2.3K and recorded a net loss of €4.3K, with a profit margin of -183.6%. Revenue decreased by 3.9% year on year, although it was still 18.4% higher than two years earlier. The multi-year pattern shows only a small turnover base, with revenue rising from €2.0K in 2023 to €2.4K in 2024 and then easing slightly in 2025, while losses widened from €3.5K to €3.7K and then to €4.3K. The balance sheet remains very weak: total assets fell to €275 in 2025, equity was -€20.5K, and liabilities reached €20.8K. Because assets and equity are extremely small and equity is negative, return ratios are heavily distorted and should be interpreted cautiously. Asset turnover was 8.47x, and revenue per employee was €2.3K.