Resto LT - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 43,101 | 44,190 | 75,166 | 50,225 | 269,619 | 460,448 | 494,086 | 489,484 |
| Profit before tax | 7,528 | -5,867 | 21,626 | -21,983 | 63,930 | 45,731 | 12,318 | 546 |
| Net profit | 7,148 | -5,867 | 20,772 | -21,983 | 61,610 | 36,809 | 9,076 | -2,450 |
| Equity | 6,810 | 3,444 | 24,216 | 2,232 | 63,843 | 100,653 | 109,729 | 107,279 |
| Liabilities | - | 7,476 | 9,779 | 15,668 | 35,264 | 76,855 | 124,437 | 108,924 |
| Non-current assets | 11,786 | 13,745 | 15,123 | 9,500 | 21,107 | 30,617 | 85,640 | 83,112 |
| Current assets | 4,686 | 1,081 | 18,524 | 7,878 | 76,900 | 145,846 | 147,654 | 132,697 |
| Total assets | 16,472 | 14,826 | 33,647 | 17,378 | 98,007 | 176,463 | 233,294 | 215,809 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,779 | 64,385 | 57,771 |
| Social insurance contributions | - | - | - | - | - | 20,670 | 23,655 | 29,471 |
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Financial indicators
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| Revenue change y/y | +1150.0% | +2.5% | +70.1% | -33.2% | +436.8% | +70.8% | +7.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -39.6% | 61.7% | -126.5% | 62.9% | 20.9% | 3.9% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.0% | -170.4% | 85.8% | -984.9% | 96.5% | 36.6% | 8.3% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -13.3% | 27.6% | -43.8% | 22.9% | 8.0% | 1.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -13.3% | 28.8% | -43.8% | 23.7% | 9.9% | 2.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.4 | 7.0 | 0.6 | 0.8 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,551 | 7,469 | 21,476 | 13,393 | 37,189 | 54,706 | 65,878 | 68,300 |
Sales revenue
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Resto LT - Social security debts
The amount of overdue SODRA debt for the company Resto LT as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.11 |
| 2026-09-01 | 2026-09-02 | 2.11 |
| 2026-08-26 | 2026-08-31 | 2590.96 |
| 2026-08-23 | 2026-08-23 | 2590.96 |
| 2026-08-19 | 2026-08-19 | 2590.96 |
| 2026-08-16 | 2026-08-17 | 16.89 |
| 2026-07-24 | 2026-08-14 | 16.89 |
| 2026-07-23 | 2026-07-23 | 2493.44 |
| 2026-07-19 | 2026-07-22 | 2476.55 |
| 2026-07-16 | 2026-07-17 | 2476.55 |
| 2026-05-25 | 2026-05-27 | 2839.89 |
| 2026-05-17 | 2026-05-24 | 2972.23 |
| 2026-05-03 | 2026-05-14 | 15.41 |
| 2026-04-24 | 2026-04-29 | 15.41 |
| 2026-04-20 | 2026-04-23 | 2828.97 |
| 2026-02-18 | 2026-02-25 | 2571.69 |
| 2026-02-17 | 2026-02-17 | 0.06 |
| 2026-01-21 | 2026-01-27 | 2566.47 |
| 2026-01-16 | 2026-01-20 | 2560.46 |
| 2025-10-24 | 2025-11-04 | 5.49 |
| 2025-10-23 | 2025-10-23 | 2283.84 |
| 2025-10-16 | 2025-10-22 | 2278.35 |
| 2025-07-24 | 2025-08-10 | 25.21 |
| 2025-07-16 | 2025-07-23 | 2259.37 |
| 2025-06-17 | 2025-06-26 | 2406.44 |
| 2025-05-16 | 2025-05-28 | 2406.81 |
| 2025-04-30 | 2025-04-30 | 2554.10 |
| 2025-04-24 | 2025-04-27 | 2560.95 |
| 2025-04-16 | 2025-04-23 | 2554.10 |
| 2025-03-03 | 2025-03-03 | 2552.23 |
| 2025-02-18 | 2025-02-26 | 2552.23 |
| 2025-01-22 | 2025-02-10 | 14.82 |
| 2024-12-22 | 2024-12-31 | 2033.00 |
| 2024-12-17 | 2024-12-20 | 2033.00 |
| 2024-10-16 | 2024-10-24 | 1893.24 |
| 2024-07-24 | 2024-07-24 | 6.09 |
| 2024-04-24 | 2024-05-15 | 10.70 |
| 2024-04-23 | 2024-04-23 | 2060.72 |
| 2024-04-16 | 2024-04-22 | 2050.02 |
| 2024-03-18 | 2024-03-25 | 2091.28 |
| 2024-02-19 | 2024-02-19 | 2113.78 |
| 2024-01-23 | 2024-02-18 | 19.48 |
| 2023-12-19 | 2023-12-28 | 1919.97 |
| 2023-12-18 | 2023-12-18 | 1892.30 |
| 2023-11-16 | 2023-11-26 | 1805.97 |
| 2023-10-26 | 2023-11-08 | 6.55 |
| 2023-10-25 | 2023-10-25 | 1704.34 |
| 2023-10-17 | 2023-10-24 | 1697.79 |
| 2023-08-17 | 2023-08-24 | 1819.93 |
| 2023-07-28 | 2023-08-16 | 16.71 |
| 2023-07-26 | 2023-07-27 | 9.00 |
| 2023-07-24 | 2023-07-25 | 16.83 |
| 2023-07-18 | 2023-07-23 | 9.00 |
| 2023-06-16 | 2023-06-21 | 1367.43 |
| 2023-05-16 | 2023-05-16 | 1651.43 |
| 2023-05-02 | 2023-05-15 | 2.47 |
| 2023-04-25 | 2023-04-28 | 2.47 |
| 2023-04-18 | 2023-04-24 | 1653.52 |
| 2023-03-16 | 2023-03-19 | 1649.85 |
| 2023-02-06 | 2023-02-13 | 5.41 |
| 2023-01-26 | 2023-02-03 | 5.41 |
| 2023-01-23 | 2023-01-25 | 16.48 |
| 2023-01-20 | 2023-01-22 | 5.41 |
| 2022-12-16 | 2022-12-18 | 1700.37 |
| 2022-11-21 | 2022-11-23 | 1251.80 |
| 2022-11-17 | 2022-11-18 | 1251.80 |
| 2022-10-28 | 2022-11-16 | 2.78 |
| 2022-09-16 | 2022-09-25 | 684.98 |
| 2022-06-16 | 2022-06-28 | 919.06 |
| 2022-05-17 | 2022-05-24 | 520.35 |
| 2022-04-19 | 2022-05-01 | 683.93 |
| 2022-03-16 | 2022-03-27 | 460.05 |
| 2022-02-17 | 2022-02-20 | 718.12 |
| 2022-02-01 | 2022-02-13 | 5.11 |
| 2022-01-28 | 2022-01-31 | 336.52 |
| 2022-01-27 | 2022-01-27 | 331.41 |
| 2022-01-18 | 2022-01-26 | 529.51 |
| 2021-12-17 | 2021-12-27 | 522.28 |
| 2021-12-16 | 2021-12-16 | 590.68 |
| 2021-11-26 | 2021-12-15 | 68.40 |
| 2021-11-16 | 2021-11-24 | 0.91 |
| 2021-11-05 | 2021-11-14 | 0.91 |
| 2021-10-18 | 2021-11-02 | 683.21 |
| 2021-09-16 | 2021-09-19 | 261.71 |
Resto LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 1523.87 |
| 2026-08-14 | 2026-08-25 | 1520.19 |
| 2026-07-19 | 2026-07-26 | 2479.78 |
| 2026-07-01 | 2026-07-18 | 2468.41 |
| 2026-06-30 | 2026-06-30 | 2466.05 |
| 2026-06-28 | 2026-06-29 | 2467.33 |
| 2026-06-03 | 2026-06-04 | 7.49 |
| 2026-06-02 | 2026-06-02 | 3953.01 |
| 2026-06-01 | 2026-06-01 | 3951.94 |
| 2026-05-28 | 2026-05-31 | 3945.52 |
| 2026-04-22 | 2026-04-23 | 1988.48 |
| 2026-04-16 | 2026-04-21 | 1972.97 |
| 2026-04-01 | 2026-04-15 | 1.56 |
| 2026-03-27 | 2026-03-31 | 4.38 |
| 2026-03-19 | 2026-03-26 | 3.66 |
| 2026-03-18 | 2026-03-18 | 3.42 |
| 2026-03-11 | 2026-03-17 | 5.04 |
| 2026-03-08 | 2026-03-10 | 2.76 |
| 2026-03-02 | 2026-03-07 | 1780.56 |
| 2026-02-27 | 2026-03-01 | 8.33 |
| 2026-02-21 | 2026-02-26 | 1609.77 |
| 2026-02-18 | 2026-02-20 | 1459.71 |
| 2026-02-03 | 2026-02-17 | 8.08 |
| 2026-01-31 | 2026-02-02 | 2.02 |
| 2026-01-29 | 2026-01-30 | 7790.06 |
| 2026-01-20 | 2026-01-28 | 0.04 |
| 2025-12-18 | 2026-01-19 | 0.22 |
| 2025-12-08 | 2025-12-15 | 12.69 |
| 2025-12-05 | 2025-12-07 | 9.87 |
| 2025-12-03 | 2025-12-04 | 5439.48 |
| 2025-12-01 | 2025-12-02 | 5436.66 |
| 2025-11-28 | 2025-11-30 | 5429.61 |
| 2025-11-06 | 2025-11-24 | 4.38 |
| 2025-11-02 | 2025-11-05 | 5640.26 |
| 2025-10-30 | 2025-11-01 | 5634.42 |
| 2025-10-19 | 2025-10-29 | 13.42 |
| 2025-10-03 | 2025-10-18 | 4702.42 |
| 2025-10-02 | 2025-10-02 | 4699.98 |
| 2025-09-28 | 2025-10-01 | 4693.88 |
| 2025-09-22 | 2025-09-27 | 0.88 |
| 2025-09-20 | 2025-09-21 | 0.44 |
| 2025-09-19 | 2025-09-19 | 865.44 |
| 2025-09-06 | 2025-09-18 | 1.11 |
| 2025-09-02 | 2025-09-05 | 7.44 |
| 2025-09-01 | 2025-09-01 | 4761.44 |
| 2025-08-28 | 2025-08-31 | 4754.0 |
| 2025-08-08 | 2025-08-12 | 21.21 |
| 2025-08-06 | 2025-08-07 | 11.76 |
| 2025-08-01 | 2025-08-05 | 7286.04 |
| 2025-07-31 | 2025-07-31 | 7274.28 |
| 2025-07-28 | 2025-07-30 | 7274.4 |
| 2025-06-20 | 2025-06-20 | 1297.0 |
| 2025-06-19 | 2025-06-19 | 1295.95 |
| 2025-05-28 | 2025-05-28 | 161.63 |
| 2025-05-19 | 2025-05-27 | 161.19 |
| 2025-05-17 | 2025-05-18 | 160.55 |
| 2025-05-05 | 2025-05-16 | 1106.61 |
| 2025-05-01 | 2025-05-04 | 1106.03 |
| 2025-04-30 | 2025-04-30 | 1105.74 |
| 2025-04-28 | 2025-04-29 | 1104.58 |
| 2025-04-25 | 2025-04-27 | 13.58 |
| 2025-04-09 | 2025-04-24 | 7.76 |
| 2025-04-03 | 2025-04-08 | 3610.48 |
| 2025-04-02 | 2025-04-02 | 3608.54 |
| 2025-03-28 | 2025-04-01 | 3602.72 |
| 2025-02-20 | 2025-02-25 | 1.44 |
| 2025-02-12 | 2025-02-13 | 1.44 |
| 2025-02-05 | 2025-02-11 | 1.72 |
| 2025-02-02 | 2025-02-04 | 1589.69 |
| 2025-01-30 | 2025-02-01 | 1588.83 |
| 2024-11-18 | 2024-11-30 | 0.0 |
| 2024-11-17 | 2024-11-17 | 1792.92 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 1798.16 |
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.
Resto LT, UAB (company code 304626595) is a private limited liability company engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €489.5K and recorded a net loss of €2.5K, corresponding to a profit margin of -0.5%. Revenue was broadly stable year on year, down 0.9% from 2024, while the two-year comparison still shows growth of 6.3%. The profitability trend weakened over the period: net profit fell from €36.8K in 2023 to €9.1K in 2024 and then turned negative in 2025, while the margin declined from 8.0% to 1.8% and then below zero. At the end of 2025, total assets stood at €215.8K, equity at €107.3K and liabilities at €108.9K. Long-term assets were €83.1K and short-term assets €132.7K. Key ratios for 2025 show an equity ratio of 49.7%, debt-to-equity of 1.02, asset turnover of 2.27x, ROE of -2.3% and ROA of -1.1%. Revenue per employee was €69.9K.