Restrita - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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||||||
| Sales revenue | 37,270 | 33,284 | 5,000 | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,356 | 3,324 | -11,398 | -8,806 | -10,499 | -4,032 |
| Equity | 11,125 | 14,449 | 3,051 | -5,754 | -16,253 | -20,285 |
| Liabilities | 2,369 | 19,460 | 21,810 | 21,784 | 23,755 | 24,470 |
| Non-current assets | 13,494 | 79,060 | 76,133 | 73,451 | 70,524 | 67,597 |
| Current assets | 0 | 18,253 | 11,345 | 5,606 | 573 | 183 |
| Total assets | 13,494 | 97,313 | 87,478 | 79,057 | 71,097 | 67,780 |
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Financial indicators
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| Revenue change y/y | +13755.0% | -10.7% | -85.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 3.4% | -13.0% | -11.1% | -14.8% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 23.0% | -373.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 10.0% | -228.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 7.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,082 | 16,642 | 2,500 | - | - | - |
Sales revenue
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Restrita - Social security debts
The amount of overdue SODRA debt for the company Restrita as of the last working day is: 539 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 539.20 |
| 2026-08-26 | 2026-09-02 | 539.20 |
| 2026-08-23 | 2026-08-23 | 539.20 |
| 2026-08-19 | 2026-08-19 | 539.20 |
| 2026-08-16 | 2026-08-17 | 539.20 |
| 2026-05-03 | 2026-08-14 | 539.20 |
| 2025-05-04 | 2026-04-30 | 539.20 |
| 2025-01-02 | 2025-04-30 | 539.20 |
| 2023-11-15 | 2024-12-31 | 539.20 |
| 2023-07-28 | 2023-11-14 | 872.18 |
| 2023-07-26 | 2023-07-27 | 867.76 |
| 2023-07-24 | 2023-07-25 | 872.18 |
| 2023-05-02 | 2023-07-23 | 867.76 |
| 2023-04-26 | 2023-04-30 | 867.76 |
| 2023-02-06 | 2023-04-25 | 847.76 |
| 2023-01-24 | 2023-02-03 | 847.76 |
| 2022-12-16 | 2023-01-23 | 829.50 |
| 2022-11-21 | 2022-12-15 | 676.69 |
| 2022-11-17 | 2022-11-18 | 676.69 |
| 2022-10-28 | 2022-11-16 | 513.05 |
| 2022-10-18 | 2022-10-27 | 502.70 |
| 2022-10-13 | 2022-10-17 | 279.06 |
| 2022-09-22 | 2022-10-12 | 442.43 |
| 2022-09-16 | 2022-09-21 | 542.43 |
| 2022-09-15 | 2022-09-15 | 318.79 |
| 2022-08-23 | 2022-09-14 | 443.79 |
| 2022-07-25 | 2022-08-22 | 220.15 |
| 2022-07-18 | 2022-07-24 | 219.17 |
| 2022-06-16 | 2022-07-17 | 58.49 |
| 2022-04-28 | 2022-05-10 | 59.10 |
| 2022-04-19 | 2022-04-27 | 58.49 |
| 2022-02-17 | 2022-03-06 | 59.55 |
| 2022-02-08 | 2022-02-16 | 1.06 |
| 2022-01-31 | 2022-02-07 | 52.32 |
| 2022-01-18 | 2022-01-30 | 51.26 |
| 2021-11-16 | 2021-12-15 | 103.02 |
| 2021-11-05 | 2021-11-15 | 51.76 |
| 2021-10-18 | 2021-11-04 | 51.26 |
Restrita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.