Resteta, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Resteta - 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
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 87,036 58,701 80,792 84,938 50,436 47,470 -
Profit before tax 966 -6,890 - - -2,540 -7,256 -934
Net profit 918 -6,890 7,397 160 -2,540 -7,464 -934
Equity 2,261 -4,629 2,768 2,928 1,452 -6,012 -6,946
Liabilities 18,507 22,021 18,469 16,431 6,628 8,520 9,237
Non-current assets 3,381 2,228 1,957 458 384 130 130
Current assets 17,387 15,164 19,280 18,868 7,638 2,378 2,161
Total assets 20,768 17,392 21,237 19,326 8,022 2,508 2,291
Taxes paid
STI taxes - - - - 4,787 1,481 -
Social insurance contributions - - - - 4,989 - -
Financial indicators
Revenue change y/y +271.2% -32.6% +37.6% +5.1% - -5.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% -39.6% 34.8% 0.8% -31.7% -297.6% -40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.6% - 267.2% 5.5% -174.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -11.7% 9.2% 0.2% -5.0% -15.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -11.7% - - -5.0% -15.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.2 - 6.7 5.6 4.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,477 10,837 15,389 15,926 13,450 16,754 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Resteta - Social security debts

The amount of overdue SODRA debt for the company Resteta as of the last working day is: 844 €

From To Debt, €
2026-09-20 2026-09-20 843.66
2026-09-05 2026-09-17 843.66
2026-08-26 2026-09-02 843.66
2026-08-23 2026-08-23 843.66
2026-08-19 2026-08-19 843.66
2026-08-16 2026-08-17 843.66
2026-05-03 2026-08-14 843.66
2025-10-27 2026-04-30 843.66
2025-10-26 2025-10-26 839.22
2025-10-23 2025-10-25 843.66
2025-07-24 2025-10-22 839.22
2025-05-04 2025-07-23 819.66
2025-04-30 2025-04-30 804.65
2025-04-24 2025-04-29 819.66
2025-04-16 2025-04-23 804.65
2025-03-18 2025-04-15 631.09
2025-02-18 2025-03-17 620.24
2025-01-22 2025-02-17 609.39
2025-01-16 2025-01-21 607.41
2024-12-22 2024-12-26 665.26
2024-12-17 2024-12-20 665.26
2024-05-16 2024-05-22 0.26
2024-04-23 2024-05-12 0.26
2024-01-23 2024-02-13 2.65
2024-01-18 2024-01-22 0.01
2024-01-16 2024-01-17 662.84
2023-11-16 2023-11-27 676.58

Resteta - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Resteta is: 216 €

From To Overdue, €
2026-03-27 2026-09-19 216.38
2026-03-20 2026-03-26 284.42
2025-08-01 2026-03-11 216.38
2025-07-01 2025-07-31 215.5
2025-06-02 2025-06-30 214.01
2025-05-01 2025-06-01 212.46
2025-04-02 2025-04-30 210.96
2025-03-02 2025-04-01 209.41
2025-02-20 2025-03-01 208.01
2025-02-02 2025-02-19 199.01
2025-01-31 2025-02-01 197.68
2025-01-24 2025-01-30 197.64
2025-01-23 2025-01-23 49.64
2025-01-15 2025-01-22 99.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.