Restobaras - 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 | 177,807 | 207,037 | 209,771 | 213,522 | 309,230 | 245,289 | 255,274 | 201,390 |
| Profit before tax | 11,001 | 21,124 | 3,925 | 12,557 | 2,142 | 68,871 | -42,229 | 10,144 |
| Net profit | 10,450 | 20,015 | 3,724 | 11,895 | 564 | 59,871 | -42,229 | 9,590 |
| Equity | 17,755 | 37,770 | 41,494 | 46,113 | 45,273 | 105,144 | 5,495 | 15,085 |
| Liabilities | 31,236 | 12,173 | 25,318 | 25,659 | 80,054 | 73,291 | 221,448 | 158,206 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 52,250 | 58,168 | 36,864 |
| Current assets | 30,615 | 36,791 | 66,812 | 71,537 | 149,842 | 165,102 | 148,262 | 113,887 |
| Total assets | 30,615 | 36,791 | 66,812 | 71,537 | 149,842 | 217,352 | 206,430 | 150,751 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,421 | 39,281 | 43,820 |
| Social insurance contributions | - | - | - | - | - | 19,343 | 22,502 | 11,650 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +211.8% | +16.4% | +1.3% | +1.8% | +44.8% | -20.7% | +4.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 54.4% | 5.6% | 16.6% | 0.4% | 27.5% | -20.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 53.0% | 9.0% | 25.8% | 1.2% | 56.9% | -768.5% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 9.7% | 1.8% | 5.6% | 0.2% | 24.4% | -16.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 10.2% | 1.9% | 5.9% | 0.7% | 28.1% | -16.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 0.6 | 0.6 | 1.8 | 0.7 | 40.3 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,460 | 22,586 | 26,221 | 20,663 | 31,447 | 25,375 | 19,763 | 16,329 |
Sales revenue
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Restobaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-29 | 3.16 |
| 2025-08-28 | 2025-08-29 | 790.28 |
| 2025-08-19 | 2025-08-24 | 790.28 |
| 2025-07-16 | 2025-07-23 | 708.68 |
| 2024-11-05 | 2024-11-13 | 13.91 |
| 2024-08-19 | 2024-08-26 | 2126.63 |
| 2024-07-25 | 2024-08-18 | 12.44 |
| 2024-07-24 | 2024-07-24 | 2483.81 |
| 2024-07-16 | 2024-07-23 | 2471.37 |
| 2024-06-18 | 2024-06-24 | 2174.07 |
| 2024-05-16 | 2024-05-26 | 2025.78 |
| 2024-04-23 | 2024-05-15 | 7.62 |
| 2024-03-18 | 2024-03-25 | 1380.46 |
| 2024-02-19 | 2024-02-22 | 1281.34 |
| 2024-01-23 | 2024-02-18 | 4.69 |
| 2023-12-18 | 2023-12-26 | 1308.60 |
| 2023-10-27 | 2023-11-13 | 0.51 |
| 2023-10-25 | 2023-10-25 | 0.51 |
| 2023-07-26 | 2023-08-15 | 5.63 |
| 2023-07-24 | 2023-07-25 | 5.80 |
| 2023-06-16 | 2023-06-18 | 1408.03 |
| 2023-05-16 | 2023-05-22 | 1376.46 |
| 2023-05-02 | 2023-05-14 | 11.89 |
| 2023-04-25 | 2023-04-28 | 11.89 |
| 2023-04-18 | 2023-04-23 | 386.21 |
| 2023-03-22 | 2023-03-26 | 302.80 |
| 2023-03-16 | 2023-03-21 | 1570.76 |
| 2023-02-17 | 2023-02-20 | 1357.21 |
| 2023-01-26 | 2023-01-31 | 741.31 |
| 2023-01-23 | 2023-01-25 | 1613.50 |
| 2023-01-17 | 2023-01-22 | 1607.59 |
| 2022-12-16 | 2022-12-18 | 1410.60 |
| 2022-10-28 | 2022-11-13 | 5.82 |
| 2022-10-18 | 2022-10-24 | 1757.06 |
| 2022-09-16 | 2022-09-19 | 3310.79 |
| 2022-07-25 | 2022-08-22 | 1.91 |
| 2022-04-25 | 2022-05-11 | 0.96 |
| 2022-01-27 | 2022-02-13 | 5.60 |
| 2021-11-09 | 2021-11-14 | 21.04 |
| 2021-10-18 | 2021-10-24 | 2319.15 |
Restobaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-20 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.2 |
| 2025-12-11 | 2025-12-11 | 0.2 |
| 2025-12-09 | 2025-12-10 | 0.2 |
| 2025-12-08 | 2025-12-08 | 0.2 |
| 2025-12-05 | 2025-12-07 | 0.2 |
| 2025-12-03 | 2025-12-04 | 0.2 |
| 2025-12-02 | 2025-12-02 | 0.2 |
| 2025-11-30 | 2025-12-01 | 0.2 |
| 2025-11-28 | 2025-11-29 | 380.24 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 1.18 |
| 2025-10-23 | 2025-10-23 | 1.18 |
| 2025-10-22 | 2025-10-22 | 1.18 |
| 2025-10-21 | 2025-10-21 | 1.18 |
| 2025-10-20 | 2025-10-20 | 1.18 |
| 2025-10-19 | 2025-10-19 | 1.18 |
| 2025-10-05 | 2025-10-18 | 1.18 |
| 2025-10-03 | 2025-10-04 | 1.18 |
| 2025-10-02 | 2025-10-02 | 1.18 |
| 2025-09-29 | 2025-10-01 | 1.18 |
| 2025-09-28 | 2025-09-28 | 1.18 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 1.18 |
| 2025-09-17 | 2025-09-18 | 1.18 |
| 2025-09-14 | 2025-09-16 | 1.18 |
| 2025-09-12 | 2025-09-13 | 1.18 |
| 2025-09-11 | 2025-09-11 | 1.18 |
| 2025-09-08 | 2025-09-10 | 1.18 |
| 2025-09-05 | 2025-09-07 | 1.18 |
| 2025-09-03 | 2025-09-04 | 1.18 |
| 2025-09-01 | 2025-09-02 | 1.18 |
| 2025-08-31 | 2025-08-31 | 1.18 |
| 2025-08-29 | 2025-08-30 | 1.18 |
| 2025-08-28 | 2025-08-28 | 1.18 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1.18 |
| 2025-08-24 | 2025-08-24 | 1.18 |
| 2025-08-22 | 2025-08-23 | 1.18 |
| 2025-08-21 | 2025-08-21 | 1.18 |
| 2025-08-19 | 2025-08-20 | 1.18 |
| 2025-08-18 | 2025-08-18 | 1.18 |
| 2025-08-17 | 2025-08-17 | 1.18 |
| 2025-08-15 | 2025-08-16 | 1.18 |
| 2025-08-14 | 2025-08-14 | 484.19 |
| 2025-08-12 | 2025-08-13 | 510.69 |
| 2025-08-11 | 2025-08-11 | 1356.62 |
| 2025-08-10 | 2025-08-10 | 1356.62 |
| 2025-08-08 | 2025-08-09 | 1356.62 |
| 2025-08-07 | 2025-08-07 | 1400.78 |
| 2025-08-06 | 2025-08-06 | 1400.78 |
| 2025-08-05 | 2025-08-05 | 1452.62 |
| 2025-08-04 | 2025-08-04 | 1452.62 |
| 2025-08-03 | 2025-08-03 | 1452.62 |
| 2025-08-02 | 2025-08-02 | 1803.47 |
| 2025-07-30 | 2025-08-01 | 3155.56 |
| 2025-07-29 | 2025-07-29 | 3155.56 |
| 2025-07-28 | 2025-07-28 | 3153.86 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 10.53 |
| 2025-07-06 | 2025-07-06 | 10.53 |
| 2025-07-04 | 2025-07-05 | 10.53 |
| 2025-07-03 | 2025-07-03 | 10.53 |
| 2025-07-02 | 2025-07-02 | 9.06 |
| 2025-07-01 | 2025-07-01 | 9.06 |
| 2025-06-30 | 2025-06-30 | 3528.54 |
| 2025-06-28 | 2025-06-29 | 3547.41 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 23.83 |
| 2025-06-11 | 2025-06-11 | 23.83 |
| 2025-06-10 | 2025-06-10 | 23.83 |
| 2025-06-06 | 2025-06-09 | 23.83 |
| 2025-06-05 | 2025-06-05 | 23.83 |
| 2025-06-04 | 2025-06-04 | 23.83 |
| 2025-06-02 | 2025-06-03 | 23.78 |
| 2025-06-01 | 2025-06-01 | 23.78 |
| 2025-05-30 | 2025-05-31 | 23.78 |
| 2025-05-29 | 2025-05-29 | 23.78 |
| 2025-05-28 | 2025-05-28 | 23.78 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 13.63 |
| 2025-05-08 | 2025-05-11 | 13.63 |
| 2025-05-07 | 2025-05-07 | 13.63 |
| 2025-05-06 | 2025-05-06 | 13.63 |
| 2025-05-05 | 2025-05-05 | 13.63 |
| 2025-05-01 | 2025-05-04 | 13.63 |
| 2025-04-30 | 2025-04-30 | 4513.87 |
| 2025-04-28 | 2025-04-29 | 9367.19 |
| 2025-04-27 | 2025-04-27 | 4581.16 |
| 2025-04-25 | 2025-04-26 | 4581.16 |
| 2025-04-24 | 2025-04-24 | 4584.76 |
| 2025-04-23 | 2025-04-23 | 4584.76 |
| 2025-04-22 | 2025-04-22 | 4581.16 |
| 2025-04-20 | 2025-04-21 | 4581.16 |
| 2025-04-19 | 2025-04-19 | 4571.46 |
| 2025-04-18 | 2025-04-18 | 4526.46 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 96.42 |
| 2025-04-14 | 2025-04-15 | 96.42 |
| 2025-04-11 | 2025-04-13 | 96.42 |
| 2025-04-10 | 2025-04-10 | 96.42 |
| 2025-04-09 | 2025-04-09 | 96.42 |
| 2025-04-08 | 2025-04-08 | 96.42 |
| 2025-04-07 | 2025-04-07 | 96.42 |
| 2025-04-06 | 2025-04-06 | 96.42 |
| 2025-04-04 | 2025-04-05 | 96.42 |
| 2025-03-30 | 2025-04-03 | 6823.15 |
| 2024-12-30 | 2025-01-23 | 0.32 |
| 2024-12-24 | 2024-12-27 | 0.32 |
| 2024-12-21 | 2024-12-23 | 0.16 |
| 2024-12-19 | 2024-12-20 | 280.92 |
| 2024-11-28 | 2024-12-01 | 4555.62 |
| 2024-10-13 | 2024-10-15 | 0.59 |
| 2024-10-01 | 2024-10-12 | 1.35 |
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.
Restobaras, UAB (code 304503322) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €201.4K, down 21.1% year on year and 17.9% lower than two years earlier. After a loss of €42.2K in 2024, it returned to profitability in 2025 with net profit of €9.6K and a profit margin of 4.8%. The earlier 2023 result was stronger, with revenue of €245.3K and net profit of €59.9K, indicating a volatile three-year trajectory. The balance sheet also weakened before improving slightly in 2025: total assets decreased to €150.8K from €206.4K in 2024, while equity rose to €15.1K from €5.5K and liabilities fell to €158.2K from €221.4K. At the end of 2025, the equity ratio was 10.0% and debt remained high relative to equity. Return on equity and return on assets were 63.6% and 6.4%, reflecting the small equity base. Asset turnover stood at 1.34x. Revenue per employee was €16.8K and profit per employee was €799.