Restis - 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 | 139,668 | 209,651 | 287,876 | 237,308 | 295,242 | 463,686 | 547,980 | 513,268 |
| Profit before tax | 11,351 | 327 | 17,617 | -6,111 | 7,686 | 14,447 | 14,895 | 3,453 |
| Net profit | 10,747 | 292 | 16,646 | -6,111 | 7,265 | 12,199 | 12,544 | 2,432 |
| Equity | 44,986 | 45,278 | 61,915 | 55,180 | 62,446 | 74,645 | 87,189 | 88,890 |
| Liabilities | 33,990 | 34,495 | 26,127 | 53,016 | 110,954 | 207,703 | 90,822 | 149,195 |
| Non-current assets | 1,286 | 1,227 | 2,991 | 2,759 | 2,005 | 1,593 | 1,891 | 1,741 |
| Current assets | 77,690 | 78,546 | 81,762 | 102,557 | 169,306 | 274,006 | 166,551 | 229,008 |
| Total assets | 78,976 | 79,773 | 84,753 | 105,316 | 171,311 | 275,599 | 168,442 | 230,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,896 | 32,530 | 33,921 |
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Financial indicators
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| Revenue change y/y | -12.8% | +50.1% | +37.3% | -17.6% | +24.4% | +57.1% | +18.2% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 0.4% | 19.6% | -5.8% | 4.2% | 4.4% | 7.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 0.6% | 26.9% | -11.1% | 11.6% | 16.3% | 14.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.1% | 5.8% | -2.6% | 2.5% | 2.6% | 2.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.2% | 6.1% | -2.6% | 2.6% | 3.1% | 2.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.4 | 1.0 | 1.8 | 2.8 | 1.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,834 | 89,852 | 82,250 | 59,327 | 86,411 | 154,562 | 182,660 | 171,089 |
Sales revenue
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Restis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 117.53 |
Restis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.13 |
| 2025-07-29 | 2025-07-29 | 1068.29 |
| 2025-07-28 | 2025-07-28 | 1067.71 |
| 2025-04-12 | 2025-04-16 | 534.84 |
| 2024-10-16 | 2024-10-16 | 457.22 |
| 2024-10-10 | 2024-10-15 | 453.26 |
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.
Restis, UAB (code 302484720) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €513.3K, down 6.3% year on year from €548.0K in 2024, but still above the €463.7K recorded in 2023. Net profit fell to €2.4K in 2025 from €12.5K in 2024 and €12.2K in 2023, reducing the profit margin to 0.5% from 2.3% a year earlier and 2.6% in 2023. The latest year therefore shows weaker profitability despite continued sales above the 2023 level. Total assets increased to €230.7K in 2025 from €168.4K in 2024, while equity stood at €88.9K and liabilities at €149.2K. The equity ratio was 38.5% and debt-to-equity 1.68. Return on equity was 2.7% and return on assets 1.1%, with asset turnover at 2.22x. Revenue per employee was €171.1K and profit per employee €811 in 2025.