Resteta - 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
|
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 | 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 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,787 | 1,481 | - |
| Social insurance contributions | - | - | - | - | 4,989 | - | - |
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Financial indicators
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| 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 | - |
Sales revenue
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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.