RESVIKA, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

RESVIKA - 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 923,765 1,149,572 790,111 797,864 926,528 727,466 748,301 654,264
Profit before tax 28,752 16,346 -31,569 7,743 1,467 -79,350 41,783 3,237
Net profit 24,074 14,065 -31,569 7,375 834 -79,350 39,871 3,237
Equity 72,010 83,254 51,686 59,061 59,893 -19,455 19,774 23,171
Liabilities 255,125 313,068 403,122 379,298 276,790 312,472 244,878 217,707
Non-current assets 91,537 145,678 124,755 101,460 60,151 40,164 16,501 10,078
Current assets 230,802 241,273 330,053 336,178 276,532 221,734 220,953 200,940
Total assets 322,339 386,951 454,808 437,638 336,683 261,898 237,454 211,018
Taxes paid
STI taxes - - - - - 133,171 176,799 119,364
Social insurance contributions - - - - - 34,228 21,409 23,378
Financial indicators
Revenue change y/y +30.3% +24.4% -31.3% +1.0% +16.1% -21.5% +2.9% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 3.6% -6.9% 1.7% 0.2% -30.3% 16.8% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.4% 16.9% -61.1% 12.5% 1.4% - 201.6% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.2% -4.0% 0.9% 0.1% -10.9% 5.3% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 1.4% -4.0% 1.0% 0.2% -10.9% 5.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 3.8 7.8 6.4 4.6 - 12.4 9.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,065 93,209 71,828 86,256 79,416 77,253 142,534 130,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESVIKA - Social security debts

From To Debt, €
2026-03-29 2026-04-14 0.50
2026-03-17 2026-03-27 0.50
2026-03-15 2026-03-15 0.50
2026-02-18 2026-03-11 0.50
2026-01-21 2026-02-12 0.50
2025-07-16 2025-08-13 0.35
2025-06-17 2025-07-13 0.35
2025-06-11 2025-06-12 0.35
2025-06-08 2025-06-09 0.35
2025-05-16 2025-06-04 0.35
2025-05-04 2025-05-13 0.35
2025-04-24 2025-04-29 0.35
2025-02-18 2025-02-18 1923.60
2024-10-16 2024-10-20 0.51
2024-09-17 2024-10-13 0.51
2024-08-19 2024-09-12 0.51
2024-07-24 2024-08-12 0.51
2024-06-18 2024-07-14 0.09
2024-04-16 2024-06-13 0.09
2024-03-18 2024-04-14 0.09
2024-02-19 2024-03-13 0.09
2024-01-23 2024-02-14 0.09
2023-11-16 2023-11-20 2.03
2023-10-30 2023-11-14 0.48
2023-10-25 2023-10-25 0.48
2023-10-17 2023-10-22 42.11
2023-09-18 2023-09-25 43.28
2023-08-17 2023-09-13 43.28
2023-07-26 2023-08-15 1.17
2023-07-24 2023-07-25 1.21
2023-05-16 2023-05-23 388.86
2023-04-18 2023-04-19 175.04
2021-11-16 2021-11-16 2010.07

RESVIKA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RESVIKA is: 2,869 €

From To Overdue, €
2026-09-02 2026-09-02 2868.84
2026-08-31 2026-09-01 2868.84
2026-08-30 2026-08-30 2868.84
2026-08-29 2026-08-29 2876.76
2026-08-26 2026-08-28 1364.5
2026-08-25 2026-08-25 1363.06
2026-08-23 2026-08-24 1363.06
2026-08-20 2026-08-22 2922.97
2026-08-19 2026-08-19 2922.97
2026-08-18 2026-08-18 2922.97
2026-08-17 2026-08-17 2922.97
2026-08-13 2026-08-16 1605.98
2026-08-12 2026-08-12 1605.98
2026-08-10 2026-08-11 1605.98
2026-08-09 2026-08-09 1605.98
2026-08-07 2026-08-08 1605.98
2026-08-06 2026-08-06 1605.98
2026-08-05 2026-08-05 1605.98
2026-08-03 2026-08-04 1605.98
2026-07-26 2026-08-02 27.31
2026-07-07 2026-07-25 1617.68
2026-07-06 2026-07-06 1617.68
2026-06-29 2026-07-05 9487.22
2026-06-05 2026-06-28 1589.02
2026-06-04 2026-06-04 1589.02
2026-06-02 2026-06-03 2201.1
2026-06-01 2026-06-01 2201.1
2026-05-31 2026-05-31 2190.48
2026-05-30 2026-05-30 2200.44
2026-05-28 2026-05-29 11072.49
2026-05-26 2026-05-27 625.69
2026-05-25 2026-05-25 631.0
2026-05-22 2026-05-24 631.0
2026-05-20 2026-05-21 631.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 2893.67
2026-05-12 2026-05-12 2893.67
2026-05-11 2026-05-11 2918.03
2026-05-10 2026-05-10 2918.03
2026-05-08 2026-05-09 2918.03
2026-05-06 2026-05-07 2918.03
2026-05-03 2026-05-05 10178.85
2026-05-01 2026-05-02 10170.12
2026-04-30 2026-04-30 10168.65
2026-04-28 2026-04-29 4512.63
2026-04-27 2026-04-27 2935.75
2026-04-26 2026-04-26 2935.75
2026-04-24 2026-04-25 2935.75
2026-04-23 2026-04-23 2935.75
2026-04-22 2026-04-22 2935.75
2026-04-20 2026-04-21 2935.75
2026-04-17 2026-04-19 2935.75
2026-04-15 2026-04-16 3079.58
2026-04-14 2026-04-14 3079.58
2026-04-13 2026-04-13 5100.23
2026-04-12 2026-04-12 5100.23
2026-04-10 2026-04-11 5100.23
2026-04-09 2026-04-09 8106.9
2026-04-08 2026-04-08 6665.77
2026-04-02 2026-04-07 4778.75
2026-04-01 2026-04-01 4778.75
2026-03-29 2026-03-31 4778.75
2026-03-28 2026-03-28 2431.02
2026-03-24 2026-03-27 2429.37
2026-03-22 2026-03-23 2429.37
2026-03-21 2026-03-21 2429.37
2026-03-20 2026-03-20 3973.64
2026-03-19 2026-03-19 73.27
2026-03-18 2026-03-18 73.27
2026-03-17 2026-03-17 1063.27
2026-03-16 2026-03-16 1063.27
2026-03-13 2026-03-15 1063.27
2026-03-12 2026-03-12 1063.27
2026-03-11 2026-03-11 73.27
2026-03-08 2026-03-10 2437.04
2026-03-02 2026-03-07 4800.07
2026-02-27 2026-03-01 4794.52
2026-02-21 2026-02-26 4794.52
2026-02-18 2026-02-20 2414.52
2026-02-16 2026-02-17 2414.52
2026-02-03 2026-02-15 3348.29
2026-02-01 2026-02-02 3320.31
2026-01-31 2026-01-31 3320.31
2026-01-30 2026-01-30 2413.9
2026-01-29 2026-01-29 2413.9
2026-01-27 2026-01-28 59.91
2026-01-24 2026-01-26 2398.58
2026-01-23 2026-01-23 2572.56
2026-01-22 2026-01-22 3224.26
2026-01-20 2026-01-21 4965.31
2026-01-19 2026-01-19 4965.31
2026-01-18 2026-01-18 4965.31
2026-01-16 2026-01-17 4965.31
2026-01-15 2026-01-15 4965.31
2026-01-14 2026-01-14 2403.24
2026-01-13 2026-01-13 2403.24
2026-01-12 2026-01-12 2403.24
2026-01-09 2026-01-11 2403.24
2026-01-08 2026-01-08 2403.24
2026-01-05 2026-01-07 2403.24
2026-01-03 2026-01-04 2403.24
2026-01-02 2026-01-02 2391.25
2026-01-01 2026-01-01 2391.25
2025-12-30 2025-12-31 2391.25
2025-12-29 2025-12-29 2391.25
2025-12-28 2025-12-28 2391.25
2025-12-26 2025-12-27 35.59
2025-12-25 2025-12-25 35.59
2025-12-24 2025-12-24 35.59
2025-12-23 2025-12-23 35.59
2025-12-22 2025-12-22 34.87
2025-12-19 2025-12-21 34.87
2025-12-18 2025-12-18 1430.39
2025-12-17 2025-12-17 3329.91
2025-12-15 2025-12-16 3329.91
2025-12-12 2025-12-14 3329.91
2025-12-11 2025-12-11 2449.39
2025-12-09 2025-12-10 2449.39
2025-12-08 2025-12-08 2449.39
2025-12-05 2025-12-07 2449.39
2025-12-03 2025-12-04 6287.03
2025-12-02 2025-12-02 6271.43
2025-11-30 2025-12-01 6263.79
2025-11-28 2025-11-29 6263.79
2025-11-27 2025-11-27 66.55
2025-11-25 2025-11-26 66.55
2025-11-24 2025-11-24 66.55
2025-11-21 2025-11-23 66.55
2025-11-20 2025-11-20 2383.21
2025-11-18 2025-11-19 3679.11
2025-11-14 2025-11-17 3679.11
2025-11-12 2025-11-13 3679.11
2025-11-09 2025-11-11 3670.53
2025-11-07 2025-11-08 3670.53
2025-11-06 2025-11-06 3670.53
2025-11-02 2025-11-05 2371.65
2025-10-30 2025-11-01 2499.19
2025-10-26 2025-10-29 65.34
2025-10-24 2025-10-25 65.34
2025-10-23 2025-10-23 65.34
2025-10-22 2025-10-22 65.34
2025-10-21 2025-10-21 1962.72
2025-10-20 2025-10-20 1964.08
2025-10-19 2025-10-19 1964.08
2025-10-05 2025-10-18 18825.93
2025-10-03 2025-10-04 18825.93
2025-10-02 2025-10-02 18817.2
2025-09-30 2025-10-01 18781.58
2025-09-29 2025-09-29 18778.33
2025-09-28 2025-09-28 18778.33
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 510.0
2025-09-22 2025-09-22 510.0
2025-09-20 2025-09-21 510.0
2025-09-19 2025-09-19 3631.31
2025-09-17 2025-09-18 3121.31
2025-09-14 2025-09-16 3121.31
2025-09-12 2025-09-13 3121.31
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 1980.22
2025-09-05 2025-09-07 1980.22
2025-09-03 2025-09-04 1980.22
2025-09-02 2025-09-02 20695.16
2025-09-01 2025-09-01 20695.16
2025-08-31 2025-08-31 20695.16
2025-08-29 2025-08-30 20695.16
2025-08-28 2025-08-28 20695.16
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 9.7
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 2812.32
2025-08-05 2025-08-05 4347.55
2025-08-04 2025-08-04 4347.55
2025-08-03 2025-08-03 4347.55
2025-08-01 2025-08-02 8120.04
2025-07-30 2025-07-31 8115.66
2025-07-29 2025-07-29 8105.0
2025-07-28 2025-07-28 8105.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 154.67
2025-07-21 2025-07-21 154.67
2025-07-20 2025-07-20 154.67
2025-07-18 2025-07-19 154.67
2025-07-17 2025-07-17 154.67
2025-07-16 2025-07-16 154.67
2025-07-14 2025-07-15 154.67
2025-07-13 2025-07-13 154.67
2025-07-11 2025-07-12 154.67
2025-07-10 2025-07-10 154.67
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 1989.2
2025-06-30 2025-06-30 1985.92
2025-06-28 2025-06-29 1985.92
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-20 2025-06-20 1596.0
2025-06-19 2025-06-19 1596.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 1.32
2025-06-16 2025-06-16 1.32
2025-06-15 2025-06-15 1.32
2025-06-14 2025-06-14 1216.99
2025-06-12 2025-06-13 1665.57
2025-06-11 2025-06-11 1216.99
2025-06-10 2025-06-10 1216.99
2025-06-06 2025-06-09 1216.99
2025-06-05 2025-06-05 1216.99
2025-06-04 2025-06-04 1216.99
2025-06-02 2025-06-03 1211.23
2025-06-01 2025-06-01 1211.23
2025-05-30 2025-05-31 1211.23
2025-05-29 2025-05-29 10310.25
2025-05-28 2025-05-28 1228.25
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 1690.42
2025-05-19 2025-05-19 1690.42
2025-05-17 2025-05-18 1690.42
2025-05-13 2025-05-16 1234.06
2025-05-12 2025-05-12 1234.06
2025-05-08 2025-05-11 1234.06
2025-05-07 2025-05-07 1234.06
2025-05-06 2025-05-06 1234.06
2025-05-05 2025-05-05 1234.06
2025-05-03 2025-05-04 1234.06
2025-05-01 2025-05-02 1232.26
2025-04-30 2025-04-30 1220.99
2025-04-28 2025-04-29 1214.13
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 1836.66
2025-04-20 2025-04-21 1836.66
2025-04-18 2025-04-19 1836.66
2025-04-17 2025-04-17 1836.66
2025-04-16 2025-04-16 0.45
2025-04-14 2025-04-15 0.45
2025-04-11 2025-04-13 0.45
2025-04-10 2025-04-10 62.42
2025-04-09 2025-04-09 62.42
2025-04-08 2025-04-08 62.42
2025-04-07 2025-04-07 62.42
2025-04-06 2025-04-06 62.42
2025-04-04 2025-04-05 62.42
2025-04-03 2025-04-03 62.42
2025-04-02 2025-04-02 60.15
2025-03-31 2025-04-01 60.15
2025-03-30 2025-03-30 60.15
2025-03-27 2025-03-29 0.45
2025-03-26 2025-03-26 0.45
2025-03-24 2025-03-25 0.45
2025-03-22 2025-03-23 0.45
2025-03-20 2025-03-21 0.45
2025-03-19 2025-03-19 1669.32
2025-03-17 2025-03-18 4.38
2025-03-16 2025-03-16 4.38
2025-03-15 2025-03-15 4.38
2025-03-12 2025-03-14 4.38
2025-03-11 2025-03-11 4.38
2025-03-10 2025-03-10 4.38
2025-03-09 2025-03-09 4.38
2025-03-07 2025-03-08 4.38
2025-03-06 2025-03-06 4.38
2025-03-05 2025-03-05 1160.76
2025-03-04 2025-03-04 6559.8
2025-03-03 2025-03-03 6559.8
2025-03-02 2025-03-02 6558.87
2025-03-01 2025-03-01 6553.64
2025-02-28 2025-02-28 6553.64
2025-02-27 2025-02-27 4.19
2025-02-26 2025-02-26 4.19
2025-02-25 2025-02-25 4.19
2025-02-24 2025-02-24 147.38
2025-02-23 2025-02-23 147.38
2025-02-22 2025-02-22 1737.39
2025-02-21 2025-02-21 2685.39
2025-02-20 2025-02-20 2681.2
2025-02-19 2025-02-19 5.2
2025-02-18 2025-02-18 1524.65
2025-02-17 2025-02-17 1524.65
2025-02-16 2025-02-16 1524.65
2025-02-14 2025-02-15 1524.65
2025-02-13 2025-02-13 1512.83
2025-02-10 2025-02-12 1512.83
2025-02-09 2025-02-09 1512.83
2025-02-08 2025-02-08 1512.83
2025-02-07 2025-02-07 7.68
2025-02-06 2025-02-06 7.68
2025-02-05 2025-02-05 3442.3
2025-02-04 2025-02-04 4153.47
2025-02-03 2025-02-03 5716.09
2025-02-02 2025-02-02 5716.09
2025-02-01 2025-02-01 7119.72
2025-01-30 2025-01-31 7119.72
2025-01-29 2025-01-29 24.8
2025-01-28 2025-01-28 24.8
2025-01-27 2025-01-27 24.8
2025-01-26 2025-01-26 24.8
2025-01-24 2025-01-25 24.8
2025-01-23 2025-01-23 24.8
2025-01-22 2025-01-22 24.8
2025-01-15 2025-01-21 1348.11
2025-01-14 2025-01-14 1348.11
2025-01-13 2025-01-13 1348.11
2025-01-12 2025-01-12 1348.11
2025-01-11 2025-01-11 1348.11
2025-01-10 2025-01-10 3345.97
2025-01-09 2025-01-09 3345.97
2025-01-01 2025-01-08 882.97
2024-12-30 2024-12-31 882.97
2024-12-29 2024-12-29 882.97
2024-12-28 2024-12-28 893.21
2024-12-27 2024-12-27 11.12
2024-12-26 2024-12-26 11.12
2024-12-25 2024-12-25 11.12
2024-12-24 2024-12-24 11.12
2024-12-23 2024-12-23 11.12
2024-12-22 2024-12-22 11.12
2024-12-21 2024-12-21 11.12
2024-12-20 2024-12-20 1641.74
2024-12-19 2024-12-19 1641.74
2024-12-18 2024-12-18 1641.3
2024-12-17 2024-12-17 1630.62
2024-12-16 2024-12-16 1630.62
2024-12-15 2024-12-15 1630.62
2024-12-13 2024-12-14 1630.62
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-07 2024-12-07 0.0
2024-12-06 2024-12-06 9.15
2024-12-05 2024-12-05 9.15
2024-12-04 2024-12-04 9.15
2024-12-03 2024-12-03 6804.48
2024-12-01 2024-12-02 6798.99
2024-11-29 2024-11-30 6798.99
2024-11-28 2024-11-28 6798.99
2024-11-27 2024-11-27 4.36
2024-11-26 2024-11-26 4.36
2024-11-25 2024-11-25 6795.33
2024-11-24 2024-11-24 6795.33
2024-11-22 2024-11-23 6795.33
2024-11-20 2024-11-21 7180.58
2024-11-18 2024-11-19 8021.53
2024-11-17 2024-11-17 8021.53
2024-10-16 2024-11-16 5080.59
2024-10-14 2024-10-15 5080.59
2024-10-10 2024-10-13 12856.68
2024-10-09 2024-10-09 12856.68
2024-10-07 2024-10-08 7796.12

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.
RESVIKA, UAB, a Private Limited Liability Company (code 302531604), operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €654.3K, down 12.6% year on year and 10.1% compared with 2023. Profitability weakened materially: net profit was €3.2K in 2025, after €39.9K in 2024 and a net loss of €79.3K in 2023. The 2025 net profit margin was 0.5%, reflecting a near break-even result after the stronger 2024 performance. The three-year trajectory shows a recovery from loss to profit in 2024, followed by a softer 2025 trading year. On the balance sheet, total assets were €211.0K in 2025, with equity of €23.2K and liabilities of €217.7K. The equity ratio stood at 11.0% and debt-to-equity at 9.40. Asset turnover was 3.10x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €130.9K, while profit per employee was €647.