Resmila - 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 | 171,587 | 207,873 | 299,344 | 450,123 | 629,913 | 585,832 | 642,895 | 684,639 |
| Profit before tax | 10,583 | -44,736 | -8,891 | 40,141 | 157,329 | 72,377 | 120,984 | 103,668 |
| Net profit | 10,054 | -44,736 | -8,891 | 38,335 | 133,729 | 61,527 | 102,599 | 87,034 |
| Equity | 89,873 | 63,292 | 54,401 | 92,736 | 208,819 | 205,599 | 308,198 | 277,585 |
| Liabilities | 60,117 | 61,885 | 79,095 | 59,997 | 47,545 | 35,897 | 41,996 | 57,868 |
| Non-current assets | 104,482 | 101,610 | 124,735 | 109,653 | 116,969 | 103,561 | 91,149 | 100,796 |
| Current assets | 45,508 | 23,567 | 8,761 | 43,080 | 139,395 | 137,935 | 258,658 | 266,256 |
| Total assets | 149,990 | 125,177 | 133,496 | 152,733 | 256,364 | 241,496 | 349,807 | 367,052 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 139,165 | 105,691 | 143,333 |
| Social insurance contributions | - | - | - | - | - | 40,387 | 39,691 | 48,924 |
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Financial indicators
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| Revenue change y/y | -32.5% | +21.1% | +44.0% | +50.4% | +39.9% | -7.0% | +9.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -35.7% | -6.7% | 25.1% | 52.2% | 25.5% | 29.3% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -70.7% | -16.3% | 41.3% | 64.0% | 29.9% | 33.3% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -21.5% | -3.0% | 8.5% | 21.2% | 10.5% | 16.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -21.5% | -3.0% | 8.9% | 25.0% | 12.4% | 18.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,227 | 19,956 | 21,130 | 26,873 | 42,229 | 38,207 | 48,827 | 48,045 |
Sales revenue
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Resmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 3.15 |
| 2026-08-26 | 2026-09-02 | 3.15 |
| 2026-08-23 | 2026-08-23 | 3.15 |
| 2026-08-19 | 2026-08-19 | 3.15 |
| 2026-08-16 | 2026-08-16 | 3.15 |
| 2026-07-23 | 2026-08-14 | 3.15 |
| 2026-05-17 | 2026-05-17 | 3882.82 |
| 2026-02-18 | 2026-03-11 | 4.07 |
| 2026-01-21 | 2026-02-12 | 4.07 |
| 2025-11-18 | 2025-11-20 | 4278.52 |
| 2025-10-23 | 2025-11-17 | 9.63 |
| 2025-08-28 | 2025-08-29 | 4631.38 |
| 2025-08-19 | 2025-08-25 | 4631.38 |
| 2025-05-04 | 2025-05-06 | 11.60 |
| 2025-04-24 | 2025-04-29 | 11.60 |
| 2025-03-18 | 2025-03-27 | 3905.55 |
| 2025-01-02 | 2025-01-05 | 2.93 |
| 2024-12-22 | 2024-12-31 | 2.93 |
| 2024-12-17 | 2024-12-20 | 2.93 |
| 2024-11-18 | 2024-12-12 | 2.93 |
| 2024-10-29 | 2024-11-07 | 2.93 |
| 2024-10-24 | 2024-10-27 | 2.93 |
| 2024-09-17 | 2024-09-18 | 3372.12 |
| 2024-07-24 | 2024-08-04 | 3.07 |
| 2024-04-23 | 2024-05-13 | 7.82 |
| 2024-04-16 | 2024-04-17 | 3410.53 |
| 2024-01-16 | 2024-01-21 | 3725.38 |
| 2023-07-18 | 2023-07-19 | 3709.29 |
| 2022-11-21 | 2022-12-07 | 3.00 |
| 2022-11-17 | 2022-11-18 | 3.00 |
| 2022-10-28 | 2022-11-09 | 3.01 |
| 2022-09-19 | 2022-09-27 | 30.37 |
| 2022-09-16 | 2022-09-18 | 2490.15 |
| 2022-08-23 | 2022-09-15 | 15.18 |
| 2022-07-25 | 2022-08-10 | 15.93 |
| 2022-07-18 | 2022-07-24 | 2.39 |
| 2022-06-29 | 2022-07-12 | 2.40 |
| 2022-06-16 | 2022-06-28 | 3227.29 |
| 2022-01-18 | 2022-01-19 | 2668.03 |
| 2021-09-16 | 2021-09-26 | 6.12 |
Resmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1.37 |
| 2026-05-28 | 2026-06-05 | 1.37 |
| 2026-05-18 | 2026-05-25 | 1.37 |
| 2026-05-06 | 2026-05-17 | 13.12 |
| 2026-04-30 | 2026-05-05 | 1.37 |
| 2026-04-14 | 2026-04-24 | 1.37 |
| 2026-04-03 | 2026-04-13 | 13.12 |
| 2026-04-02 | 2026-04-02 | 12.68 |
| 2026-03-29 | 2026-04-01 | 1.37 |
| 2026-03-19 | 2026-03-27 | 1.37 |
| 2026-03-13 | 2026-03-17 | 157.83 |
| 2026-03-08 | 2026-03-12 | 1854.98 |
| 2025-07-09 | 2025-07-20 | 1750.07 |
| 2025-06-17 | 2025-06-19 | 225.46 |
| 2025-06-06 | 2025-06-16 | 3857.33 |
| 2025-06-02 | 2025-06-05 | 1.33 |
| 2025-05-24 | 2025-05-24 | 0.01 |
| 2025-05-07 | 2025-05-07 | 1728.61 |
| 2025-04-05 | 2025-04-10 | 1717.57 |
| 2025-03-07 | 2025-04-04 | 0.17 |
| 2025-03-05 | 2025-03-06 | 49.97 |
| 2025-02-22 | 2025-02-22 | 0.08 |
| 2025-02-20 | 2025-02-21 | 299.33 |
| 2025-02-19 | 2025-02-19 | 0.2 |
| 2025-02-02 | 2025-02-14 | 2.1 |
| 2025-01-30 | 2025-01-30 | 0.03 |
| 2025-01-26 | 2025-01-28 | 0.03 |
| 2025-01-25 | 2025-01-25 | 0.46 |
| 2025-01-01 | 2025-01-24 | 0.5 |
| 2024-12-31 | 2024-12-31 | 0.46 |
| 2024-12-30 | 2024-12-30 | 0.47 |
| 2024-11-26 | 2024-11-27 | 2.18 |
| 2024-11-23 | 2024-11-25 | 159.18 |
| 2024-11-08 | 2024-11-22 | 2.18 |
| 2024-10-01 | 2024-11-07 | 0.1 |
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.
Resmila, UAB (code 302620024) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year 2025, the company generated revenue of €684.6K and net profit of €87.0K, with a profit margin of 12.7%. Revenue increased by 6.5% year on year and by 16.9% over two years, showing steady top-line expansion. Profitability remained solid, although net profit declined from €102.6K in 2024 after a stronger margin of 16.0% that year. In 2023, revenue was €585.8K and net profit €61.5K, indicating an overall improvement over the three-year period despite the 2025 moderation. At the end of 2025, total assets stood at €367.1K, equity at €277.6K and liabilities at €57.9K. The company’s equity ratio was 75.6%, debt-to-equity 0.21, asset turnover 1.87x, ROE 31.4% and ROA 23.7%. Revenue per employee was €48.9K and profit per employee €6.2K, pointing to reasonable productivity.