Resbalta - 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 | 42,819 | 44,099 | 32,172 | 38,089 | 39,090 | 44,789 | 41,237 | 43,507 |
| Profit before tax | -5,833 | 256 | 3,005 | 10,780 | 3,974 | -12,798 | -5,380 | 10,781 |
| Net profit | -5,833 | 243 | 2,855 | 10,241 | 3,775 | -12,798 | -5,380 | 10,134 |
| Equity | 7,815 | 8,061 | 10,916 | 21,156 | 24,931 | 12,133 | 6,752 | 16,886 |
| Liabilities | 639 | 2,087 | 2,730 | 1,118 | 1,573 | 31,729 | 25,585 | 21,944 |
| Non-current assets | 2,253 | 4,203 | 9,142 | 6,672 | 15,339 | 41,644 | 28,862 | 25,068 |
| Current assets | 6,201 | 4,723 | 4,504 | 15,602 | 11,165 | 2,218 | 3,475 | 13,762 |
| Total assets | 8,454 | 8,926 | 13,646 | 22,274 | 26,504 | 43,862 | 32,337 | 38,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,769 | 1,235 | 1,685 |
| Social insurance contributions | - | - | - | - | - | 9,440 | 5,762 | 4,155 |
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Financial indicators
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| Revenue change y/y | -4.3% | +3.0% | -27.0% | +18.4% | +2.6% | +14.6% | -7.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.0% | 2.7% | 20.9% | 46.0% | 14.2% | -29.2% | -16.6% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.6% | 3.0% | 26.2% | 48.4% | 15.1% | -105.5% | -79.7% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 0.6% | 8.9% | 26.9% | 9.7% | -28.6% | -13.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 0.6% | 9.3% | 28.3% | 10.2% | -28.6% | -13.0% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 2.6 | 3.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,156 | 7,669 | 5,677 | 6,438 | 6,515 | 8,398 | 8,247 | 11,865 |
Sales revenue
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Resbalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.03 |
| 2025-11-18 | 2025-11-20 | 3.89 |
| 2025-10-16 | 2025-11-13 | 3.89 |
| 2025-05-04 | 2025-05-07 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-18 | 2025-02-20 | 82.71 |
| 2024-11-18 | 2024-11-20 | 22.75 |
| 2024-09-17 | 2024-10-08 | 0.04 |
| 2024-08-19 | 2024-09-11 | 0.04 |
| 2024-07-24 | 2024-08-07 | 0.04 |
| 2024-04-23 | 2024-05-07 | 0.31 |
| 2024-04-16 | 2024-04-18 | 30.20 |
| 2022-05-17 | 2022-06-09 | 0.26 |
| 2022-04-28 | 2022-05-15 | 0.44 |
| 2022-04-19 | 2022-04-20 | 4.98 |
| 2022-03-16 | 2022-03-16 | 425.74 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-19 | 0.16 |
| 2021-12-13 | 2021-12-13 | 0.74 |
| 2021-10-18 | 2021-10-21 | 8.03 |
Resbalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-06 | 1.0 |
| 2025-01-10 | 2025-01-15 | 2.77 |
| 2024-02-18 | 2025-01-09 | 1.0 |
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.
Resbalta, UAB (code 303210665) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €43.5K, up 5.5% year on year, although still 2.9% below 2023. Profitability improved materially: net profit reached €10.1K in 2025 after losses of €12.8K in 2023 and €5.4K in 2024, lifting the profit margin to 23.3% from negative margins in the previous two years. The three-year trend shows a gradual recovery in operating performance, with revenue stabilising around the low-€40K range and earnings turning positive in the latest year. At year-end 2025, total assets were €38.8K, supported by equity of €16.9K and liabilities of €21.9K. The equity ratio stood at 43.5% and debt-to-equity at 1.30. Asset turnover was 1.12x, indicating efficient use of the asset base. Return on equity and return on assets were strong in 2025, while revenue per employee was €14.5K and profit per employee €3.4K.