Rezervacijos sistema - 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 | 18,841 | 15,739 | 92,457 | 89,265 | 114,398 | 134,348 | 149,496 | 141,183 |
| Profit before tax | 12,206 | 5,327 | 71,161 | 1,366 | 32,016 | 12,044 | 34,355 | -20,524 |
| Net profit | 12,206 | 5,327 | 68,216 | -323 | 30,388 | 10,055 | 28,048 | -20,524 |
| Equity | -9,027 | -3,700 | 64,516 | 64,193 | 61,639 | 42,806 | 52,456 | 31,931 |
| Liabilities | 50,498 | 52,732 | 58,838 | 15,996 | 23,917 | 21,998 | 26,008 | 13,165 |
| Non-current assets | 32,513 | 42,984 | 68,326 | 20,795 | 10,398 | 0 | 1 | 1 |
| Current assets | 8,940 | 6,048 | 55,028 | 59,394 | 75,158 | 64,804 | 78,373 | 44,999 |
| Total assets | 41,453 | 49,032 | 123,354 | 80,189 | 85,556 | 64,804 | 78,374 | 45,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,006 | 39,516 | 41,903 |
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Financial indicators
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| Revenue change y/y | +15.1% | -16.5% | +487.4% | -3.5% | +28.2% | +17.4% | +11.3% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 10.9% | 55.3% | -0.4% | 35.5% | 15.5% | 35.8% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.7% | -0.5% | 49.3% | 23.5% | 53.5% | -64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.8% | 33.8% | 73.8% | -0.4% | 26.6% | 7.5% | 18.8% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.8% | 33.8% | 77.0% | 1.5% | 28.0% | 9.0% | 23.0% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,841 | 15,739 | 92,457 | 89,265 | 114,398 | 134,348 | 149,496 | 89,170 |
Sales revenue
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Rezervacijos sistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 1021.83 |
| 2025-10-23 | 2025-11-16 | 6.43 |
| 2025-09-07 | 2025-09-14 | 424.50 |
| 2025-08-31 | 2025-09-03 | 424.50 |
| 2025-08-19 | 2025-08-29 | 424.50 |
| 2025-07-24 | 2025-08-13 | 424.50 |
| 2025-07-16 | 2025-07-23 | 421.20 |
| 2025-06-17 | 2025-07-14 | 421.20 |
| 2024-02-19 | 2024-03-06 | 0.88 |
| 2024-01-16 | 2024-02-14 | 0.88 |
| 2023-12-18 | 2024-01-11 | 0.88 |
| 2023-11-16 | 2023-12-04 | 0.88 |
| 2023-10-25 | 2023-11-07 | 0.88 |
| 2023-08-17 | 2023-08-27 | 254.77 |
| 2023-07-28 | 2023-08-16 | 1.52 |
| 2023-07-24 | 2023-07-25 | 1.55 |
| 2023-06-16 | 2023-06-27 | 221.99 |
| 2023-05-16 | 2023-06-15 | 3.27 |
| 2023-05-04 | 2023-05-09 | 3.27 |
| 2023-05-02 | 2023-05-03 | 214.42 |
| 2023-04-26 | 2023-04-28 | 214.42 |
| 2023-04-18 | 2023-04-25 | 211.15 |
| 2023-03-16 | 2023-03-27 | 214.81 |
| 2023-03-14 | 2023-03-15 | 3.66 |
| 2023-02-17 | 2023-03-13 | 214.81 |
| 2023-02-06 | 2023-02-16 | 3.66 |
| 2023-02-01 | 2023-02-03 | 3.66 |
| 2023-01-24 | 2023-01-31 | 180.83 |
| 2023-01-17 | 2023-01-23 | 177.17 |
| 2022-12-16 | 2022-12-28 | 356.78 |
| 2022-11-21 | 2022-12-15 | 179.61 |
| 2022-11-17 | 2022-11-18 | 179.61 |
| 2022-10-28 | 2022-11-16 | 2.44 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-09-16 | 2022-09-26 | 177.17 |
| 2022-08-23 | 2022-09-04 | 177.17 |
| 2022-07-25 | 2022-07-28 | 183.01 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-16 | 2022-06-29 | 177.17 |
| 2022-05-17 | 2022-05-26 | 534.67 |
| 2022-04-28 | 2022-05-16 | 357.50 |
| 2022-04-19 | 2022-04-27 | 354.34 |
| 2022-03-16 | 2022-04-18 | 177.17 |
| 2022-02-17 | 2022-03-02 | 178.91 |
| 2022-01-31 | 2022-02-16 | 1.74 |
| 2022-01-18 | 2022-01-30 | 158.33 |
| 2021-12-28 | 2022-01-17 | 2.27 |
| 2021-12-27 | 2021-12-27 | 158.33 |
| 2021-12-16 | 2021-12-26 | 156.06 |
| 2021-11-16 | 2021-11-24 | 156.06 |
| 2021-10-18 | 2021-11-02 | 156.06 |
| 2021-09-16 | 2021-09-27 | 156.06 |
Rezervacijos sistema - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rezervacijos sistema is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 6.7 |
| 2026-09-01 | 2026-09-13 | 2493.22 |
| 2026-08-28 | 2026-08-31 | 2489.2 |
| 2026-08-25 | 2026-08-27 | 1.2 |
| 2026-08-12 | 2026-08-13 | 1502.34 |
| 2026-08-02 | 2026-08-11 | 1498.34 |
| 2026-07-16 | 2026-08-01 | 1.74 |
| 2026-07-03 | 2026-07-15 | 320.27 |
| 2026-06-28 | 2026-07-02 | 759.5 |
| 2026-06-04 | 2026-06-27 | 852.99 |
| 2026-06-01 | 2026-06-03 | 1395.04 |
| 2026-05-31 | 2026-05-31 | 1394.66 |
| 2026-05-29 | 2026-05-30 | 1395.52 |
| 2026-05-28 | 2026-05-28 | 1394.38 |
| 2026-05-15 | 2026-05-27 | 2.38 |
| 2026-05-14 | 2026-05-14 | 525.84 |
| 2026-05-07 | 2026-05-13 | 0.87 |
| 2026-05-01 | 2026-05-06 | 1124.5 |
| 2026-04-30 | 2026-04-30 | 1123.63 |
| 2026-04-15 | 2026-04-29 | 0.63 |
| 2026-04-10 | 2026-04-14 | 520.52 |
| 2026-04-01 | 2026-04-09 | 0.63 |
| 2026-03-29 | 2026-03-31 | 541.62 |
| 2025-12-12 | 2025-12-18 | 7.2 |
| 2025-12-05 | 2025-12-11 | 4.5 |
| 2025-12-01 | 2025-12-04 | 3476.71 |
| 2025-11-28 | 2025-11-30 | 3472.21 |
| 2025-11-18 | 2025-11-27 | 3.21 |
| 2025-11-09 | 2025-11-17 | 360.7 |
| 2025-11-08 | 2025-11-08 | 359.33 |
| 2025-11-06 | 2025-11-07 | 1.84 |
| 2025-11-02 | 2025-11-05 | 1107.14 |
| 2025-10-30 | 2025-11-01 | 1765.92 |
| 2025-10-16 | 2025-10-29 | 4.92 |
| 2025-10-05 | 2025-10-15 | 1006.56 |
| 2025-10-03 | 2025-10-04 | 1822.25 |
| 2025-10-02 | 2025-10-02 | 1821.31 |
| 2025-09-28 | 2025-10-01 | 1818.96 |
| 2025-09-16 | 2025-09-27 | 2.96 |
| 2025-09-10 | 2025-09-15 | 357.21 |
| 2025-09-06 | 2025-09-09 | 355.32 |
| 2025-09-01 | 2025-09-05 | 2.96 |
| 2025-08-28 | 2025-08-29 | 2839.9 |
| 2025-08-15 | 2025-08-27 | 3.9 |
| 2025-08-10 | 2025-08-14 | 353.56 |
| 2025-08-09 | 2025-08-09 | 353.02 |
| 2025-08-02 | 2025-08-08 | 3.36 |
| 2025-07-28 | 2025-08-01 | 2063.94 |
| 2025-07-16 | 2025-07-27 | 2.94 |
| 2025-07-02 | 2025-07-15 | 2.45 |
| 2025-07-01 | 2025-07-01 | 1827.25 |
| 2025-06-28 | 2025-06-30 | 1824.8 |
| 2025-06-23 | 2025-06-27 | 6.8 |
| 2025-06-21 | 2025-06-22 | 1.7 |
| 2025-06-19 | 2025-06-20 | 6310.9 |
| 2025-06-02 | 2025-06-18 | 2.2 |
| 2025-05-31 | 2025-06-01 | 0.55 |
| 2025-05-29 | 2025-05-30 | 2032.15 |
| 2025-05-24 | 2025-05-28 | 3.6 |
| 2025-05-17 | 2025-05-23 | 1.0 |
| 2025-05-01 | 2025-05-16 | 734.97 |
| 2025-04-30 | 2025-04-30 | 733.97 |
| 2025-04-28 | 2025-04-29 | 734.33 |
| 2025-03-06 | 2025-03-24 | 3.53 |
| 2025-03-05 | 2025-03-05 | 1.41 |
| 2025-03-02 | 2025-03-04 | 1968.23 |
| 2025-02-28 | 2025-03-01 | 1966.82 |
| 2025-02-18 | 2025-02-25 | 5.92 |
| 2025-02-14 | 2025-02-17 | 6.04 |
| 2025-02-13 | 2025-02-13 | 225.2 |
| 2025-02-02 | 2025-02-12 | 6.04 |
| 2025-01-30 | 2025-01-31 | 5622.64 |
| 2025-01-16 | 2025-01-29 | 13.64 |
| 2025-01-08 | 2025-01-15 | 4.96 |
| 2025-01-01 | 2025-01-07 | 4586.74 |
| 2024-12-30 | 2024-12-31 | 4579.45 |
| 2024-12-12 | 2024-12-29 | 2.45 |
| 2024-12-11 | 2024-12-11 | 369.09 |
| 2024-12-10 | 2024-12-10 | 389.58 |
| 2024-12-04 | 2024-12-09 | 408.1 |
| 2024-12-03 | 2024-12-03 | 1832.63 |
| 2024-11-28 | 2024-12-02 | 1830.18 |
| 2024-11-17 | 2024-11-27 | 6.18 |
| 2024-10-16 | 2024-11-16 | 5.04 |
| 2024-10-01 | 2024-10-09 | 1928.54 |
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.
Rezervacijos sistema, UAB (code 303253175) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €141.2K, down 5.6% year on year from €149.5K in 2024. Net profit turned to a loss of €20.5K, compared with a profit of €28.0K in 2024 and €10.1K in 2023, indicating a clear reversal in profitability after a stronger 2024. The profit margin in 2025 was -14.5%, versus 18.8% in 2024 and 7.5% in 2023. Over the two-year period, revenue still remained above 2023 levels, but earnings weakened significantly in the latest year. Total assets declined to €45.0K at the end of 2025 from €78.4K a year earlier, while equity fell to €31.9K and liabilities to €13.2K. The company’s 2025 equity ratio was 71.0% and debt-to-equity was 0.41, suggesting moderate leverage. Asset turnover stood at 3.14x, and revenue per employee was €141.2K, reflecting solid output despite the loss-making year.