4rest - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 13,396 | - | 800 | - | 5,300 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,786 | -2,019 | 269 | -84 | 4,964 | 63 | -200 | 345 |
| Equity | -330 | -2,349 | 2,279 | 2,195 | 7,158 | 7,221 | 7,021 | 7,817 |
| Liabilities | 23,095 | 22,389 | 25,959 | 25,376 | 21,960 | 22,014 | 22,014 | 18,524 |
| Non-current assets | 3,720 | 3,348 | 9,138 | 9,138 | 9,138 | 9,138 | 9,138 | 9,138 |
| Current assets | 19,045 | 16,692 | 19,100 | 18,433 | 19,980 | 20,097 | 19,897 | 17,203 |
| Total assets | 22,765 | 20,040 | 28,238 | 27,571 | 29,118 | 29,235 | 29,035 | 26,341 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127 | 565 | 392 |
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Financial indicators
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| Revenue change y/y | +123.5% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | -10.1% | 1.0% | -0.3% | 17.0% | 0.2% | -0.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 11.8% | -3.8% | 69.3% | 0.9% | -2.8% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | - | 33.6% | - | 93.7% | - | - | - |
| 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. | - | - | 11.4 | 11.6 | 3.1 | 3.0 | 3.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,396 | - | 800 | - | 5,300 | - | - | - |
Sales revenue
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4rest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-10-31 | 0.10 |
| 2024-01-23 | 2024-04-22 | 3.69 |
| 2023-12-18 | 2024-01-22 | 3.63 |
| 2023-11-16 | 2023-12-17 | 2.17 |
| 2023-10-17 | 2023-11-15 | 0.71 |
| 2022-07-18 | 2022-07-31 | 1.36 |
| 2022-06-16 | 2022-07-17 | 0.30 |
4rest - 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.