Reside LT, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Reside LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,418 245,786 142,319 213,695 526,911 558,392 573,554 865,071
Profit before tax -12,597 22,989 -21,407 23,011 58,614 - - -
Net profit -12,597 20,771 -21,407 21,711 49,658 14,630 3,148 81,996
Equity -9,675 11,096 -10,312 11,400 61,058 77,106 56,725 766,341
Liabilities 18,785 93,736 117,412 221,692 452,142 526,660 531,796 645,653
Non-current assets 2,004 2,334 2,912 112,223 405,903 521,504 491,091 1,265,472
Current assets 6,729 102,765 103,232 120,505 106,497 85,161 96,408 144,168
Total assets 8,733 105,099 106,144 232,728 512,400 606,665 587,499 1,409,640
Taxes paid
STI taxes - - - - - 42,847 74,565 106,474
Social insurance contributions - - - - - - - 17,892
Financial indicators
Revenue change y/y +210.5% +996.4% -42.1% +50.2% +146.6% +6.0% +2.7% +50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -144.2% 19.8% -20.2% 9.3% 9.7% 2.4% 0.5% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 187.2% - 190.4% 81.3% 19.0% 5.5% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -56.2% 8.5% -15.0% 10.2% 9.4% 2.6% 0.5% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -56.2% 9.4% -15.0% 10.8% 11.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.4 - 19.4 7.4 6.8 9.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,696 49,157 50,231 64,109 137,456 186,131 191,185 207,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Reside LT - Social security debts

From To Debt, €
2025-02-18 2025-03-03 0.22
2025-02-10 2025-02-10 0.22
2025-01-16 2025-02-03 0.22
2024-11-18 2024-12-03 0.22
2024-10-16 2024-11-04 0.22
2024-09-17 2024-10-03 0.22
2024-08-19 2024-08-29 0.22
2024-07-16 2024-08-04 0.22
2024-06-18 2024-07-01 0.22
2024-05-16 2024-06-03 0.22
2024-04-16 2024-05-02 0.22
2024-03-18 2024-04-04 0.22
2024-02-19 2024-03-05 0.22
2024-01-16 2024-02-01 0.22
2023-12-18 2024-01-01 0.22
2023-11-16 2023-12-03 0.22
2023-10-17 2023-11-05 0.22
2023-09-18 2023-10-05 0.22
2023-08-17 2023-09-05 0.22
2023-07-18 2023-07-31 0.22
2023-06-16 2023-07-04 0.22
2023-05-16 2023-06-07 0.22
2023-05-02 2023-05-04 0.22
2023-04-18 2023-04-28 0.22
2023-03-16 2023-04-06 0.22
2023-02-17 2023-03-08 0.22
2023-01-24 2023-02-01 0.22

Reside LT - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 1.66
2026-03-19 2026-03-24 1.3
2026-03-11 2026-03-17 0.95
2026-03-02 2026-03-10 1.3
2026-02-21 2026-02-21 0.35
2026-02-03 2026-02-16 0.35
2026-01-01 2026-02-02 1.35
2025-12-23 2025-12-31 0.09
2025-11-20 2025-11-24 18.0
2025-11-06 2025-11-06 49.1
2025-04-04 2025-04-04 2171.62
2025-02-20 2025-02-24 0.42

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.
Reside LT, UAB (code 303321523) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated €865.1K in revenue and €82.0K in net profit, giving a profit margin of 9.5%. Revenue increased by 50.8% year on year, and by 54.9% over two years, showing a clear upward trend. Profitability also improved materially compared with 2024, when revenue was €573.6K and net profit was only €3.1K, after €558.4K revenue and €14.6K profit in 2023. The balance sheet expanded strongly in 2025: total assets reached €1.41M, up from €587.5K in 2024, while equity rose to €766.3K and liabilities stood at €645.7K. The company’s equity ratio was 54.4%, debt-to-equity was 0.84, ROE was 10.7%, ROA was 5.8%, and asset turnover was 0.61x. Revenue per employee was €216.3K, and profit per employee was €20.5K.