RESIMA, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

RESIMA - 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 147,503 176,862 180,404 191,075 180,411 164,698 184,225 169,881
Profit before tax 380 - - - - - 146 -16,372
Net profit 380 14,213 28,713 2,702 -17,617 -13,866 146 -16,372
Equity -575 13,638 42,351 45,053 15,437 1,570 1,716 -14,657
Liabilities 23,211 19,453 18,184 15,549 23,092 21,826 28,235 41,240
Non-current assets 0 3,090 2,213 2,052 3,649 2,321 2,110 1,176
Current assets 22,627 29,999 58,320 58,550 34,674 21,072 27,838 25,404
Total assets 22,627 33,089 60,533 60,602 38,323 23,393 29,948 26,580
Taxes paid
STI taxes - - - - - 24,173 26,265 21,713
Social insurance contributions - - - - - 20,934 20,898 20,657
Financial indicators
Revenue change y/y +5.4% +19.9% +2.0% +5.9% -5.6% -8.7% +11.9% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 43.0% 47.4% 4.5% -46.0% -59.3% 0.5% -61.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 104.2% 67.8% 6.0% -114.1% -883.2% 8.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 8.0% 15.9% 1.4% -9.8% -8.4% 0.1% -9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% - - - - - 0.1% -9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 0.4 0.3 1.5 13.9 16.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,584 23,069 20,423 21,837 22,551 23,528 28,710 28,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESIMA - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2026-01-21 2026-02-16 0.44
2025-10-23 2025-11-12 0.94
2025-09-16 2025-09-17 1581.41
2025-05-04 2025-05-14 0.36
2025-04-24 2025-04-29 0.36
2025-01-22 2025-02-12 1.09
2024-10-24 2024-11-17 0.01
2024-08-19 2024-09-15 0.76
2024-04-23 2024-05-13 3.09
2024-02-19 2024-02-19 2060.74
2023-10-25 2023-11-13 1.52
2023-02-06 2023-02-13 1.53
2023-01-23 2023-02-03 1.53
2022-11-17 2022-11-18 27.00
2022-10-28 2022-11-14 0.53
2022-10-18 2022-10-19 1647.46
2022-07-25 2022-08-22 0.49
2022-01-28 2022-02-14 3.92
2021-11-18 2021-12-15 3.64
2021-11-16 2021-11-17 1782.83
2021-11-08 2021-11-15 3.64
2021-10-18 2021-10-18 1553.00
2021-09-16 2021-09-21 1733.77

RESIMA - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 0.09

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.
RESIMA, UAB (company code 304193172) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €169.9K, which was 7.8% lower year on year after €184.2K in 2024, but still above the €164.7K reported in 2023, indicating modest two-year growth overall. Profitability weakened in 2025 as net profit fell to a loss of €16.4K, compared with a small profit of €146 in 2024 and a loss of €13.9K in 2023. The 2025 profit margin was -9.6%. At year-end 2025, total assets stood at €26.6K, with equity of -€14.7K and liabilities of €41.2K. Long-term assets were €1.2K and short-term assets €25.4K. The company’s asset turnover was 6.39x, showing relatively strong revenue generation from a small asset base, while return indicators were pressured by negative equity and the 2025 loss. Revenue per employee was €28.3K, and profit per employee was -€2.7K.