Restauravimo paslaugos, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Restauravimo paslaugos - 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 7,834 26,118 34,400 103,196 187,312 167,673 78,395 298,198
Profit before tax - - - - - - - -
Net profit 3,162 10,941 16,419 51,720 50,245 44,477 5,871 96,401
Equity 23,863 34,804 51,223 96,670 147,075 194,328 198,824 294,321
Liabilities 891 576 3,443 22,162 14,775 35,014 25,410 53,170
Non-current assets 0 0 0 15,333 11,334 9,534 23,824 67,610
Current assets 24,754 35,380 54,666 103,499 150,516 219,808 200,410 279,881
Total assets 24,754 35,380 54,666 118,832 161,850 229,342 224,234 347,491
Taxes paid
STI taxes - - - - - 21,173 26,353 34,103
Social insurance contributions - - - - - 3,538 - -
Financial indicators
Revenue change y/y -45.0% +233.4% +31.7% +200.0% +81.5% -10.5% -53.2% +280.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 30.9% 30.0% 43.5% 31.0% 19.4% 2.6% 27.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 31.4% 32.1% 53.5% 34.2% 22.9% 3.0% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.4% 41.9% 47.7% 50.1% 26.8% 26.5% 7.5% 32.3%
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. 0.0 0.0 0.1 0.2 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,834 26,118 29,485 39,947 59,151 54,381 44,797 137,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Restauravimo paslaugos - Social security debts

From To Debt, €
2025-09-16 2025-09-16 1010.38

Restauravimo paslaugos - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Restauravimo paslaugos, UAB (code 302818821) is a Private Limited Liability Company operating in conservation, restoration and other support activities for cultural heritage. In 2025, the company generated revenue of €298.2K and net profit of €96.4K, with a profit margin of 32.3%. This was a strong improvement from 2024, when revenue was €78.4K and net profit €5.9K, and also above 2023, when revenue reached €167.7K and net profit €44.5K. Revenue growth in 2025 was 280.4% year on year, while the two-year revenue change was +77.8%. The balance sheet remained solid, with total assets of €347.5K, equity of €294.3K and liabilities of €53.2K at year-end 2025. The equity ratio stood at 84.7%, debt-to-equity at 0.18, asset turnover at 0.86x, ROE at 32.8% and ROA at 27.7%. Productivity was also notable, with revenue per employee at €149.1K and profit per employee at €48.2K.