Rezervacija - 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 | 299,605 | 297,810 | 65,810 | 82,793 | 192,303 | 288,388 | 250,200 | 267,357 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 220,536 | 222,590 | -2,966 | 17,211 | 137,771 | 235,641 | 237,226 | 194,167 |
| Equity | 448,505 | 671,095 | 668,129 | 685,340 | 823,111 | 1,058,752 | 1,295,978 | 1,490,145 |
| Liabilities | 558,117 | 437,726 | 357,931 | 419,992 | 329,087 | 244,566 | 120,677 | 309,109 |
| Non-current assets | 871,164 | 860,256 | 849,347 | 1,070,119 | 1,070,119 | 1,070,119 | 1,070,000 | 1,361,757 |
| Current assets | 135,458 | 248,565 | 176,696 | 35,198 | 82,064 | 233,184 | 346,638 | 433,443 |
| Total assets | 1,006,622 | 1,108,821 | 1,026,043 | 1,105,317 | 1,152,183 | 1,303,303 | 1,416,638 | 1,795,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,690 | 19,901 | 22,100 |
| Social insurance contributions | - | - | - | - | - | 3,481 | 4,079 | 15,965 |
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Financial indicators
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| Revenue change y/y | +6.8% | -0.6% | -77.9% | +25.8% | +132.3% | +50.0% | -13.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 20.1% | -0.3% | 1.6% | 12.0% | 18.1% | 16.7% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 33.2% | -0.4% | 2.5% | 16.7% | 22.3% | 18.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 74.7% | -4.5% | 20.8% | 71.6% | 81.7% | 94.8% | 72.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,637 | 46,412 | 14,900 | 20,276 | 47,095 | 86,517 | 75,061 | 57,290 |
Sales revenue
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Rezervacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1646.58 |
| 2024-07-16 | 2024-08-15 | 0.46 |
| 2024-06-18 | 2024-06-30 | 0.23 |
| 2024-04-23 | 2024-05-14 | 0.23 |
| 2023-05-16 | 2023-06-14 | 0.25 |
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2022-09-28 | 2022-10-16 | 198.16 |
| 2022-09-26 | 2022-09-27 | 277.45 |
| 2022-09-16 | 2022-09-25 | 475.45 |
| 2022-08-25 | 2022-09-14 | 365.31 |
| 2022-08-23 | 2022-08-24 | 563.31 |
| 2022-07-26 | 2022-08-22 | 571.64 |
| 2022-07-25 | 2022-07-25 | 769.64 |
| 2022-07-18 | 2022-07-24 | 769.36 |
| 2022-06-27 | 2022-07-14 | 769.36 |
| 2022-06-16 | 2022-06-26 | 967.36 |
| 2022-06-14 | 2022-06-15 | 65.65 |
| 2022-05-25 | 2022-06-13 | 980.65 |
| 2022-05-17 | 2022-05-24 | 1178.65 |
| 2022-05-02 | 2022-05-16 | 1191.61 |
| 2022-04-28 | 2022-05-01 | 1191.61 |
| 2022-04-25 | 2022-04-27 | 1190.06 |
| 2022-04-19 | 2022-04-24 | 1388.06 |
| 2022-04-15 | 2022-04-18 | 482.15 |
| 2022-03-24 | 2022-04-14 | 1385.15 |
| 2022-03-17 | 2022-03-23 | 1583.15 |
| 2022-03-16 | 2022-03-16 | 2568.15 |
| 2022-03-03 | 2022-03-15 | 1584.76 |
| 2022-03-01 | 2022-03-02 | 1647.65 |
| 2022-02-28 | 2022-02-28 | 1647.65 |
| 2022-02-17 | 2022-02-27 | 1845.65 |
| 2022-01-31 | 2022-02-16 | 1772.73 |
| 2022-01-26 | 2022-01-30 | 1772.54 |
| 2022-01-18 | 2022-01-25 | 1970.54 |
| 2021-12-16 | 2022-01-17 | 1971.11 |
| 2021-11-26 | 2021-12-15 | 2169.11 |
| 2021-11-16 | 2021-11-25 | 2367.11 |
| 2021-11-15 | 2021-11-15 | 1613.87 |
| 2021-11-05 | 2021-11-14 | 2368.87 |
| 2021-11-03 | 2021-11-04 | 2566.68 |
| 2021-10-18 | 2021-11-02 | 2566.68 |
| 2021-10-15 | 2021-10-17 | 1839.10 |
| 2021-09-16 | 2021-10-14 | 2564.10 |
Rezervacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-27 | 89.11 |
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.
Rezervacija, UAB (code 302583387) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €267.4K and net profit of €194.2K, corresponding to a profit margin of 72.6%. Revenue increased by 6.9% year on year, although it remained 7.3% below the 2023 level. Over the last three years, revenue moved from €288.4K in 2023 to €250.2K in 2024 and then to €267.4K in 2025, while net profit was €235.6K, €237.2K and €194.2K respectively. The balance sheet strengthened further in 2025, with total assets of €1.80M, equity of €1.49M and liabilities of €309.1K. The equity ratio stood at 83.0% and debt to equity at 0.21, indicating a strong capital structure. Return on equity was 13.0% and return on assets 10.8%, while asset turnover was 0.15x. Revenue per employee reached €66.8K and profit per employee €48.5K.