Respeta, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Respeta - 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 318,609 501,598 721,377 857,892 941,373 1,053,586 912,425 914,293
Profit before tax - - - - - - 96,861 59,661
Net profit 18,863 1,993 73,812 113,005 143,887 206,051 81,994 49,675
Equity 19,326 21,555 95,367 209,182 353,069 559,121 522,652 538,127
Liabilities 53,070 70,123 80,501 108,330 139,994 157,975 88,468 72,821
Non-current assets 0 10,951 13,310 41,009 31,028 29,100 25,071 24,931
Current assets 72,347 80,389 162,133 276,107 461,045 687,789 584,562 584,620
Total assets 72,347 91,340 175,443 317,116 492,073 716,889 609,633 609,551
Taxes paid
STI taxes - - - - - 34,400 149,841 119,273
Social insurance contributions - - - - - 44,824 52,598 53,073
Financial indicators
Revenue change y/y - +57.4% +43.8% +18.9% +9.7% +11.9% -13.4% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 2.2% 42.1% 35.6% 29.2% 28.7% 13.4% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% 9.2% 77.4% 54.0% 40.8% 36.9% 15.7% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 0.4% 10.2% 13.2% 15.3% 19.6% 9.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.6% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 3.3 0.8 0.5 0.4 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,680 27,360 27,308 30,190 37,282 47,530 44,873 42,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Respeta - Social security debts

From To Debt, €
2025-04-18 2025-04-21 130.79
2025-04-16 2025-04-17 130.66
2025-03-18 2025-03-18 109.87
2024-09-18 2024-09-22 3554.29
2023-03-16 2023-03-16 121.99
2023-02-17 2023-02-20 3472.49
2022-10-18 2022-10-18 997.08
2021-12-16 2021-12-20 2405.32

Respeta - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Respeta is: 2,171 €

From To Overdue, €
2026-09-28 2026-09-29 2170.63
2026-09-25 2026-09-27 243.63
2026-09-20 2026-09-24 2193.63
2026-09-18 2026-09-19 2191.86
2026-05-25 2026-05-25 527.67
2026-05-22 2026-05-24 524.81
2026-01-20 2026-01-20 749.68
2026-01-18 2026-01-19 752.01
2026-01-17 2026-01-17 736.42
2026-01-15 2026-01-16 2073.14
2025-07-04 2025-07-24 2.04
2025-07-02 2025-07-03 1.7
2025-07-01 2025-07-01 1255.53
2025-06-29 2025-06-30 1254.51
2025-06-28 2025-06-28 1254.17
2025-05-24 2025-05-24 6.75
2025-05-20 2025-05-23 961.57
2025-05-17 2025-05-19 686.89
2024-12-22 2024-12-23 5630.65
2024-12-20 2024-12-21 9099.21
2024-12-19 2024-12-19 9094.33

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.
Respeta, UAB (code 304649850) is a Private Limited Liability Company operating in restaurant activities. In financial year 2025, the company generated revenue of €914.3K and net profit of €49.7K, corresponding to a profit margin of 5.4%. Revenue was broadly stable year on year, rising by 0.2% versus 2024, but it remained 13.2% below the 2023 level. Profitability weakened over the three-year period: net profit fell from €206.1K in 2023 to €82.0K in 2024 and to €49.7K in 2025. The balance sheet remained solid, with total assets of €609.6K, equity of €538.1K and liabilities of €72.8K at the end of 2025. Key ratios indicate a strong capital structure, including an equity ratio of 88.3% and debt-to-equity of 0.14, while asset turnover stood at 1.50x. Return on equity was 9.2% and return on assets 8.2%. Revenue per employee was €43.5K and profit per employee €2.4K.