Resteita - 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 | 27,493 | 234,854 | 536,493 | 592,477 | 211,992 | 86,975 | 138,264 | 151,674 |
| Profit before tax | -2,030 | 68,357 | 67,018 | 126,967 | 37,124 | 11,284 | 21,502 | 50,258 |
| Net profit | -2,030 | 65,589 | 55,875 | 107,851 | 31,542 | 9,591 | 17,755 | 40,297 |
| Equity | 792 | 66,380 | 122,280 | 230,131 | 261,672 | 271,264 | 289,021 | 329,318 |
| Liabilities | - | - | - | - | 117,238 | 97,705 | 98,273 | 106,853 |
| Non-current assets | 2,459 | 1,592 | 724 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 2,993 | 272,705 | 339,185 | 290,074 | 378,909 | 368,761 | 387,293 | 436,171 |
| Total assets | 5,452 | 274,297 | 339,909 | 290,075 | 378,910 | 368,762 | 387,294 | 436,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,271 | 4,963 | - |
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Financial indicators
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| Revenue change y/y | -60.5% | +754.2% | +128.4% | +10.4% | -64.2% | -59.0% | +59.0% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 23.9% | 16.4% | 37.2% | 8.3% | 2.6% | 4.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -256.3% | 98.8% | 45.7% | 46.9% | 12.1% | 3.5% | 6.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 27.9% | 10.4% | 18.2% | 14.9% | 11.0% | 12.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 29.1% | 12.5% | 21.4% | 17.5% | 13.0% | 15.6% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,164 | - | - | 592,477 | - | - | - | 151,674 |
Sales revenue
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Resteita - Social security debts
The amount of overdue SODRA debt for the company Resteita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-05 | 2026-09-17 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-05-03 | 2026-08-14 | 0.05 |
| 2026-03-31 | 2026-04-30 | 0.05 |
Resteita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-09-23 | 0.3 |
| 2026-04-01 | 2026-04-27 | 195.42 |
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.
Resteita, MB (company code 303172047) is a small partnership engaged in intermediation service activities for real estate. In financial year 2025, the company generated revenue of €151.7K, up 9.7% year on year and 74.4% over two years. Net profit increased to €40.3K from €17.8K in 2024 and €9.6K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 26.6%, compared with 12.8% in 2024 and 11.0% in 2023. Total assets at the end of 2025 stood at €436.2K, with equity of €329.3K and liabilities of €106.9K. The equity ratio was 75.5%, while debt-to-equity was 0.32, indicating a strong capital structure. Return on equity was 12.2% and return on assets 9.2%. Asset turnover was 0.35x, reflecting moderate use of the asset base in relation to revenue. Revenue and profit per employee were both €151.7K and €40.3K respectively for 2025, based on the available staffing data.