RESTO Group - 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 | 23,779 | 15,550 | 14,780 | 20,007 | 29,595 | 27,385 | 28,090 | 36,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,667 | 2,313 | 2,160 | 7,315 | 14,944 | 13,963 | 15,873 | 24,288 |
| Equity | 41,584 | 33,897 | 36,057 | 43,372 | 47,316 | 56,279 | 72,152 | 96,440 |
| Liabilities | 986 | 460 | 432 | 639 | 1,563 | 1,023 | 6,360 | 1,852 |
| Non-current assets | 19,334 | 15,847 | 12,267 | 8,314 | 3,725 | 741 | 29,897 | 920 |
| Current assets | 22,449 | 17,818 | 23,640 | 35,195 | 44,309 | 55,913 | 48,577 | 97,335 |
| Total assets | 41,783 | 33,665 | 35,907 | 43,509 | 48,034 | 56,654 | 78,474 | 98,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,090 | 1,255 | 1,479 |
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Financial indicators
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| Revenue change y/y | +46.1% | -34.6% | -5.0% | +35.4% | +47.9% | -7.5% | +2.6% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 6.9% | 6.0% | 16.8% | 31.1% | 24.6% | 20.2% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 6.8% | 6.0% | 16.9% | 31.6% | 24.8% | 22.0% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 14.9% | 14.6% | 36.6% | 50.5% | 51.0% | 56.5% | 66.0% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,926 | 5,183 | 4,927 | 6,669 | 14,798 | 13,693 | 14,045 | 18,405 |
Sales revenue
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RESTO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 46.74 |
| 2026-03-17 | 2026-03-23 | 46.74 |
| 2022-01-18 | 2022-01-19 | 2.58 |
RESTO Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-29 | 8.6 |
| 2025-11-20 | 2026-01-18 | 4.0 |
| 2024-11-18 | 2025-02-10 | 4.6 |
| 2024-06-20 | 2024-11-17 | 0.6 |
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.
RESTO Group, UAB (code 302999478) is a Private Limited Liability Company operating in real estate assessment. In 2025, the company generated revenue of €36.8K and net profit of €24.3K, corresponding to a profit margin of 66.0%. Revenue increased by 31.0% year on year and by 34.4% over two years, showing steady top-line growth. Profitability also strengthened over the period, rising from €14.0K in 2023 to €15.9K in 2024 and €24.3K in 2025. The balance sheet remained solid, with total assets of €98.3K and equity of €96.4K at the end of 2025. Liabilities were limited at €1.9K, which resulted in a debt-to-equity ratio of 0.02 and an equity ratio of 98.2%. Return on equity was 25.2% and return on assets 24.7%, while asset turnover stood at 0.37x. Revenue per employee was €18.4K and profit per employee was €12.1K, indicating a profitable but relatively modest-scale operation.