Restimas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 338 | 14,023 | 1,500 | 86,233 | 16,500 | - | 617,203 |
| Profit before tax | 232 | 9,171 | -105 | 1,280 | 11,750 | -10,419 | 14,163 |
| Net profit | 232 | 7,795 | -105 | 1,221 | 11,162 | -10,419 | 13,938 |
| Equity | 398 | 11,255 | 8,448 | 9,669 | 20,831 | 10,412 | 24,350 |
| Liabilities | - | - | - | 15,367 | 378 | 382 | 112,822 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 398 | 14,968 | 8,463 | 25,036 | 21,209 | 10,794 | 137,145 |
| Total assets | 398 | 14,968 | 8,463 | 25,036 | 21,209 | 10,794 | 137,145 |
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Financial indicators
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| Revenue change y/y | - | - | -89.3% | +5648.9% | -80.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 52.1% | -1.2% | 4.9% | 52.6% | -96.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 69.3% | -1.2% | 12.6% | 53.6% | -100.1% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 55.6% | -7.0% | 1.4% | 67.6% | - | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 65.4% | -7.0% | 1.5% | 71.2% | - | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.0 | 0.0 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Restimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
Restimas - 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.