Resta ES - 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 | 4,436,137 | 2,499,853 | 1,813,964 | 2,780,474 | 3,158,122 | 4,406,521 | 5,304,411 | 3,231,632 |
| Profit before tax | 146,506 | 137,822 | 30,366 | 51,681 | 76,739 | 266,088 | 2,194,930 | 411,752 |
| Net profit | 128,851 | 123,621 | 25,783 | 43,100 | 64,700 | 225,477 | 1,999,878 | 335,124 |
| Equity | 170,324 | 273,320 | 299,103 | 342,202 | 406,902 | 588,334 | 1,688,212 | 338,403 |
| Liabilities | 631,907 | 694,780 | 476,641 | 981,248 | 869,874 | 1,441,266 | 964,787 | 563,954 |
| Non-current assets | 233,840 | 214,428 | 177,731 | 104,327 | 73,106 | 24,134 | 15,621 | 23,645 |
| Current assets | 609,362 | 823,045 | 647,042 | 1,215,504 | 1,219,756 | 2,011,779 | 2,638,543 | 878,283 |
| Total assets | 843,202 | 1,037,473 | 824,773 | 1,319,831 | 1,292,862 | 2,035,913 | 2,654,164 | 901,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 127,313 |
| Social insurance contributions | - | - | - | - | - | 123,373 | 149,584 | 141,513 |
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Financial indicators
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| Revenue change y/y | +47.1% | -43.6% | -27.4% | +53.3% | +13.6% | +39.5% | +20.4% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 11.9% | 3.1% | 3.3% | 5.0% | 11.1% | 75.3% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 45.2% | 8.6% | 12.6% | 15.9% | 38.3% | 118.5% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.9% | 1.4% | 1.6% | 2.0% | 5.1% | 37.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.5% | 1.7% | 1.9% | 2.4% | 6.0% | 41.4% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.5 | 1.6 | 2.9 | 2.1 | 2.4 | 0.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,499 | 124,993 | 85,363 | 128,329 | 107,970 | 136,990 | 181,347 | 126,318 |
Sales revenue
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Resta ES - Social security debts
The amount of overdue SODRA debt for the company Resta ES as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.21 |
| 2026-08-26 | 2026-09-02 | 1.21 |
| 2026-08-23 | 2026-08-23 | 1.21 |
| 2026-08-19 | 2026-08-19 | 1.21 |
| 2026-08-04 | 2026-08-13 | 1.21 |
| 2026-07-19 | 2026-08-03 | 377.89 |
| 2026-07-16 | 2026-07-17 | 377.89 |
| 2026-03-29 | 2026-04-14 | 118.43 |
| 2026-03-17 | 2026-03-27 | 118.43 |
| 2025-09-16 | 2025-09-16 | 10664.08 |
| 2025-08-28 | 2025-08-29 | 13275.92 |
| 2025-08-19 | 2025-08-19 | 13275.92 |
| 2025-05-04 | 2025-05-14 | 121.73 |
| 2025-04-16 | 2025-04-30 | 121.73 |
| 2025-01-16 | 2025-01-19 | 10928.88 |
| 2023-09-18 | 2023-09-25 | 13015.99 |
| 2023-08-17 | 2023-08-17 | 11526.48 |
| 2023-06-21 | 2023-06-21 | 76.50 |
| 2023-05-16 | 2023-05-16 | 7227.15 |
Resta ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 11372.99 |
| 2026-01-16 | 2026-01-18 | 11403.33 |
| 2025-12-18 | 2025-12-23 | 38150.0 |
| 2025-11-02 | 2025-11-09 | 236.19 |
| 2025-10-30 | 2025-11-01 | 17383.02 |
| 2025-10-25 | 2025-10-29 | 20353.02 |
| 2025-10-19 | 2025-10-24 | 24759.02 |
| 2025-10-08 | 2025-10-18 | 16482.66 |
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.
Resta ES, UAB (code 304029568) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €3.23M, down 39.1% year on year and 26.7% compared with 2023. Net profit was €335.1K, with a profit margin of 10.4%. This followed a much stronger 2024, when revenue reached €5.30M and net profit €2.00M, compared with €4.41M of revenue and €225.5K of profit in 2023. The balance sheet also contracted in 2025: total assets were €901.9K, equity €338.4K and liabilities €564.0K, versus €2.65M in assets and €1.69M in equity in 2024. Key ratios for 2025 point to efficient asset use, with asset turnover of 3.58x, ROA of 37.2% and ROE of 99.0%, while the debt-to-equity ratio stood at 1.67. Revenue per employee was €129.3K, and profit per employee was €13.4K.