Restoma - 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 | 27,551 | 3,650 | 29,108 | - | - | - | 23,876 | - |
| Profit before tax | - | - | - | 0 | 0 | -206 | 23,545 | -46 |
| Net profit | 9,471 | -933 | 3,648 | 0 | 0 | -206 | 22,378 | -46 |
| Equity | 10,805 | 9,872 | 13,520 | 13,520 | 13,520 | 13,314 | 35,692 | 35,646 |
| Liabilities | 958 | 1,362 | 663 | 663 | 663 | 981 | 2,157 | 988 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,763 | 11,234 | 14,183 | 14,183 | 14,183 | 14,295 | 37,849 | 36,634 |
| Total assets | 11,763 | 11,234 | 14,183 | 14,183 | 14,183 | 14,295 | 37,849 | 36,634 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 353 | 47 | 1,169 |
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Financial indicators
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| Revenue change y/y | +6307.2% | -86.8% | +697.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | -8.3% | 25.7% | 0.0% | 0.0% | -1.4% | 59.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.7% | -9.5% | 27.0% | 0.0% | 0.0% | -1.5% | 62.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | -25.6% | 12.5% | - | - | - | 93.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 98.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,367 | 5,475 | 32,746 | - | - | - | 13,643 | - |
Sales revenue
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Restoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-05 | 102.03 |
| 2022-01-03 | 2023-04-30 | 102.03 |
| 2021-11-03 | 2021-12-31 | 102.03 |
| 2021-08-01 | 2021-10-31 | 102.03 |
Restoma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Restoma is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 2.23 |
| 2026-03-20 | 2026-03-26 | 4.46 |
| 2025-08-01 | 2026-03-19 | 2.23 |
| 2025-07-10 | 2025-07-31 | 1.78 |
| 2025-07-01 | 2025-07-09 | 200.46 |
| 2025-06-22 | 2025-06-30 | 198.68 |
| 2025-06-21 | 2025-06-21 | 1167.0 |
| 2025-06-19 | 2025-06-20 | 1168.64 |
| 2024-12-17 | 2025-06-18 | 1.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.