Restauracijos ir statybos trestas, UAB - financials and debts
Company age: 13 y. 7 mo.
Restauracijos ir statybos trestas - 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 | 839,033 | 1,308,366 | 992,261 | 1,212,672 | 1,738,236 | 1,535,292 | 1,334,962 | 1,365,256 |
| Profit before tax | 16,400 | 4,467 | 4,737 | 55,112 | 7,145 | -30,522 | -3,233 | 21,809 |
| Net profit | 15,513 | 3,893 | 4,450 | 49,324 | 5,570 | -30,522 | -4,281 | 18,320 |
| Equity | 197,938 | 201,831 | 206,281 | 255,605 | 261,174 | 230,652 | 226,371 | 238,691 |
| Liabilities | 394,353 | 96,310 | 49,522 | 84,653 | 166,305 | 163,167 | 157,221 | 110,373 |
| Non-current assets | 5,086 | 7,212 | 15,037 | 36,538 | 26,710 | 17,624 | 10,672 | 2,594 |
| Current assets | 586,824 | 290,172 | 238,663 | 302,170 | 372,087 | 366,187 | 363,698 | 338,155 |
| Total assets | 591,910 | 297,384 | 253,700 | 338,708 | 398,797 | 383,811 | 374,370 | 340,749 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 200,157 | 208,382 | 151,967 |
| Social insurance contributions | - | - | - | - | - | 165,994 | 159,125 | 164,561 |
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Financial indicators
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| Revenue change y/y | +0.9% | +55.9% | -24.2% | +22.2% | +43.3% | -11.7% | -13.0% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.3% | 1.8% | 14.6% | 1.4% | -8.0% | -1.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 1.9% | 2.2% | 19.3% | 2.1% | -13.2% | -1.9% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.3% | 0.4% | 4.1% | 0.3% | -2.0% | -0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.3% | 0.5% | 4.5% | 0.4% | -2.0% | -0.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.5 | 0.2 | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,849 | 38,766 | 29,473 | 39,224 | 55,037 | 53,247 | 48,397 | 50,410 |
Sales revenue
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Restauracijos ir statybos trestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.04 |
| 2023-02-06 | 2023-02-07 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 24.23 |
Restauracijos ir statybos trestas - 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.
Restauracijos ir statybos trestas, UAB (company code 302998383) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, revenue reached €1.37M, up 2.3% year on year, although it remained 11.1% below the 2023 level. Profitability improved materially: the company moved from a net loss of €30.5K in 2023 and a smaller loss of €4.3K in 2024 to a net profit of €18.3K in 2025, with a profit margin of 1.3%. The balance sheet remained moderate in size, with total assets of €340.7K, equity of €238.7K and liabilities of €110.4K at year-end 2025. Equity represented 70.0% of assets, while debt-to-equity stood at 0.46. Return on equity was 7.7% and return on assets 5.4%, supported by asset turnover of 4.01x. Revenue per employee was €50.6K and profit per employee €679, indicating relatively limited earnings generation despite stable turnover.