A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-458-524/2024
Date of ruling: 2024-06-03
Reston Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | 20,455 | 135,753 | 1,113,011 | 453,774 | 1,084,202 | 1,369,552 |
| Profit before tax | - | - | 24,567 | -9,889 | -41,925 | -157,433 |
| Net profit | -17,606 | -74,701 | 24,567 | -9,889 | -41,925 | -157,433 |
| Equity | -16,091 | -90,792 | -66,225 | -33,366 | -41,421 | -814,728 |
| Liabilities | 64,978 | 174,861 | - | - | 356,482 | 1,523,047 |
| Non-current assets | 24,638 | 11,727 | 17,849 | 7,960 | 18,227 | 24,147 |
| Current assets | 23,917 | 72,142 | 326,552 | 384,164 | 300,937 | 683,079 |
| Total assets | 48,555 | 83,869 | 344,401 | 392,124 | 319,164 | 707,226 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 48,536 |
| Social insurance contributions | - | - | - | - | - | 139,448 |
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Financial indicators
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||||||
| Revenue change y/y | - | +563.7% | +719.9% | -59.2% | +138.9% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | -89.1% | 7.1% | -2.5% | -13.1% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.1% | -55.0% | 2.2% | -2.2% | -3.9% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.2% | -2.2% | -3.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,455 | 18,942 | 34,964 | 14,837 | 40,405 | 45,779 |
Sales revenue
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Reston Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 90.27 |
| 2026-03-17 | 2026-03-24 | 90.27 |
| 2026-03-15 | 2026-03-16 | 43.77 |
| 2026-02-18 | 2026-03-11 | 43.77 |
| 2026-01-12 | 2026-01-15 | 32387.63 |
| 2026-01-09 | 2026-01-11 | 42387.63 |
| 2026-01-01 | 2026-01-08 | 42434.13 |
| 2025-12-16 | 2025-12-30 | 42434.13 |
| 2025-12-15 | 2025-12-15 | 42387.63 |
| 2025-11-20 | 2025-12-14 | 42434.13 |
| 2025-11-18 | 2025-11-19 | 42480.63 |
| 2025-10-16 | 2025-11-17 | 42434.13 |
| 2025-10-08 | 2025-10-15 | 42387.63 |
| 2025-09-07 | 2025-10-07 | 42434.13 |
| 2025-08-31 | 2025-09-03 | 42434.13 |
| 2025-08-19 | 2025-08-29 | 42434.13 |
| 2025-08-18 | 2025-08-18 | 42387.63 |
| 2025-07-16 | 2025-08-17 | 42434.13 |
| 2025-07-15 | 2025-07-15 | 42387.63 |
| 2025-06-17 | 2025-07-14 | 42434.13 |
| 2025-06-16 | 2025-06-16 | 42341.13 |
| 2025-06-11 | 2025-06-15 | 42387.63 |
| 2025-06-08 | 2025-06-09 | 42387.63 |
| 2025-05-08 | 2025-06-04 | 42387.63 |
| 2025-05-04 | 2025-05-07 | 42434.13 |
| 2025-04-16 | 2025-04-30 | 42434.13 |
| 2025-04-11 | 2025-04-15 | 42387.63 |
| 2025-03-18 | 2025-04-10 | 42434.13 |
| 2025-03-17 | 2025-03-17 | 42387.63 |
| 2025-02-18 | 2025-03-16 | 42434.13 |
| 2025-02-11 | 2025-02-17 | 42387.63 |
| 2025-01-16 | 2025-02-10 | 42434.13 |
| 2025-01-15 | 2025-01-15 | 42387.63 |
| 2025-01-02 | 2025-01-14 | 42434.13 |
| 2024-12-22 | 2024-12-31 | 42433.46 |
| 2024-12-17 | 2024-12-20 | 42420.70 |
| 2024-11-18 | 2024-12-16 | 42436.20 |
| 2024-11-08 | 2024-11-17 | 42389.70 |
| 2024-10-21 | 2024-11-07 | 42436.20 |
| 2024-10-18 | 2024-10-20 | 42435.20 |
| 2024-10-16 | 2024-10-17 | 42472.20 |
| 2024-10-02 | 2024-10-15 | 42425.70 |
| 2024-09-19 | 2024-10-01 | 42472.20 |
| 2024-09-17 | 2024-09-18 | 42518.70 |
| 2024-08-19 | 2024-09-16 | 42472.20 |
| 2024-08-16 | 2024-08-18 | 42425.70 |
| 2024-07-31 | 2024-08-15 | 42472.20 |
| 2024-07-26 | 2024-07-30 | 42425.70 |
| 2024-07-16 | 2024-07-25 | 42472.20 |
| 2024-06-25 | 2024-07-15 | 42436.90 |
| 2024-04-16 | 2024-06-24 | 40984.43 |
| 2024-03-18 | 2024-04-15 | 40239.61 |
| 2024-02-19 | 2024-03-17 | 32517.90 |
| 2024-02-12 | 2024-02-18 | 26402.77 |
| 2024-02-09 | 2024-02-11 | 26826.02 |
| 2024-02-06 | 2024-02-08 | 46826.02 |
| 2024-01-16 | 2024-02-05 | 46455.20 |
| 2024-01-15 | 2024-01-15 | 42984.90 |
| 2024-01-02 | 2024-01-11 | 42984.90 |
| 2023-12-21 | 2024-01-01 | 43409.15 |
| 2023-12-18 | 2023-12-20 | 43409.15 |
| 2023-11-16 | 2023-12-17 | 31503.44 |
| 2023-11-15 | 2023-11-15 | 21897.31 |
| 2023-11-14 | 2023-11-14 | 34554.85 |
| 2023-11-08 | 2023-11-13 | 35405.99 |
| 2023-11-03 | 2023-11-07 | 34918.89 |
| 2023-10-26 | 2023-11-02 | 34927.01 |
| 2023-10-25 | 2023-10-25 | 34918.89 |
| 2023-10-24 | 2023-10-24 | 35321.28 |
| 2023-10-23 | 2023-10-23 | 35329.40 |
| 2023-10-17 | 2023-10-22 | 35489.40 |
| 2023-10-16 | 2023-10-16 | 28342.20 |
| 2023-10-13 | 2023-10-15 | 31342.20 |
| 2023-09-20 | 2023-10-12 | 32193.34 |
| 2023-09-18 | 2023-09-19 | 42193.34 |
| 2023-09-14 | 2023-09-17 | 29494.75 |
| 2023-09-12 | 2023-09-13 | 34221.56 |
| 2023-08-22 | 2023-09-11 | 35072.70 |
| 2023-08-17 | 2023-08-21 | 34862.30 |
| 2023-08-16 | 2023-08-16 | 20766.73 |
| 2023-07-25 | 2023-08-15 | 36019.06 |
| 2023-07-18 | 2023-07-24 | 38497.06 |
| 2023-07-10 | 2023-07-17 | 24438.39 |
| 2023-07-03 | 2023-07-09 | 25289.53 |
| 2023-06-16 | 2023-07-02 | 34932.74 |
| 2023-06-15 | 2023-06-15 | 24978.64 |
| 2023-05-24 | 2023-06-14 | 34348.26 |
| 2023-05-19 | 2023-05-23 | 35095.41 |
| 2023-05-18 | 2023-05-18 | 34903.82 |
| 2023-05-16 | 2023-05-17 | 44830.93 |
| 2023-05-11 | 2023-05-15 | 36312.45 |
| 2023-05-02 | 2023-05-10 | 37163.59 |
| 2023-04-18 | 2023-04-28 | 37163.59 |
| 2023-04-13 | 2023-04-17 | 27236.48 |
| 2023-03-29 | 2023-04-12 | 28087.62 |
| 2023-03-16 | 2023-03-28 | 49430.86 |
| 2023-03-13 | 2023-03-15 | 28087.62 |
| 2023-03-01 | 2023-03-12 | 28938.76 |
| 2023-02-17 | 2023-02-28 | 39227.10 |
| 2023-02-14 | 2023-02-16 | 28939.16 |
| 2023-02-13 | 2023-02-13 | 36757.48 |
| 2023-02-06 | 2023-02-12 | 36541.69 |
| 2023-01-17 | 2023-02-03 | 36541.69 |
| 2023-01-13 | 2023-01-16 | 29789.90 |
| 2022-12-16 | 2023-01-12 | 42698.31 |
| 2022-12-13 | 2022-12-15 | 30641.04 |
| 2022-12-02 | 2022-12-12 | 31492.18 |
| 2022-11-21 | 2022-12-01 | 40998.32 |
| 2022-11-17 | 2022-11-18 | 40998.32 |
| 2022-11-15 | 2022-11-16 | 31569.45 |
| 2022-11-14 | 2022-11-14 | 32420.59 |
| 2022-11-11 | 2022-11-13 | 32343.32 |
| 2022-11-07 | 2022-11-10 | 34606.32 |
| 2022-11-04 | 2022-11-06 | 40799.32 |
| 2022-10-18 | 2022-11-03 | 42184.26 |
| 2022-10-14 | 2022-10-17 | 32235.32 |
| 2022-10-03 | 2022-10-13 | 33086.46 |
| 2022-09-30 | 2022-10-02 | 40931.20 |
| 2022-09-28 | 2022-09-29 | 41039.20 |
| 2022-09-22 | 2022-09-27 | 40931.92 |
| 2022-09-16 | 2022-09-21 | 43231.92 |
| 2022-09-14 | 2022-09-15 | 33194.46 |
| 2022-08-29 | 2022-09-13 | 34045.60 |
| 2022-08-23 | 2022-08-28 | 41906.10 |
| 2022-08-12 | 2022-08-22 | 33773.26 |
| 2022-07-18 | 2022-08-11 | 34624.40 |
| 2022-07-15 | 2022-07-17 | 23315.24 |
| 2022-07-14 | 2022-07-14 | 34834.90 |
| 2022-06-22 | 2022-07-13 | 35686.04 |
| 2022-06-16 | 2022-06-21 | 45658.78 |
| 2022-06-15 | 2022-06-15 | 35747.88 |
| 2022-05-17 | 2022-06-14 | 44719.18 |
| 2022-05-13 | 2022-05-16 | 36586.21 |
| 2022-05-04 | 2022-05-12 | 37437.35 |
| 2022-04-26 | 2022-05-03 | 40970.42 |
| 2022-04-19 | 2022-04-25 | 45357.14 |
| 2022-04-15 | 2022-04-18 | 36896.10 |
| 2022-03-16 | 2022-04-14 | 37747.24 |
| 2022-03-15 | 2022-03-15 | 25937.26 |
| 2022-02-17 | 2022-03-14 | 38820.40 |
| 2022-02-15 | 2022-02-16 | 39104.65 |
| 2022-01-18 | 2022-02-14 | 39955.79 |
| 2022-01-17 | 2022-01-17 | 39829.74 |
| 2022-01-14 | 2022-01-16 | 39803.70 |
| 2021-12-17 | 2022-01-13 | 40854.72 |
| 2021-12-16 | 2021-12-16 | 40877.35 |
| 2021-12-15 | 2021-12-15 | 35842.89 |
| 2021-11-25 | 2021-12-14 | 40829.89 |
| 2021-11-24 | 2021-11-24 | 48165.18 |
| 2021-11-22 | 2021-11-23 | 49679.65 |
| 2021-11-16 | 2021-11-21 | 49704.48 |
| 2021-11-03 | 2021-11-15 | 40854.72 |
| 2021-10-18 | 2021-11-02 | 40885.23 |
| 2021-10-15 | 2021-10-17 | 33402.94 |
| 2021-09-27 | 2021-10-14 | 40854.72 |
| 2021-09-16 | 2021-09-26 | 46263.37 |
Reston Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2274.34 |
| 2026-06-30 | 2026-06-30 | 2274.49 |
| 2026-06-19 | 2026-06-29 | 2299.85 |
| 2026-06-01 | 2026-06-18 | 849.23 |
| 2026-05-25 | 2026-05-31 | 846.12 |
| 2026-05-22 | 2026-05-24 | 1954.25 |
| 2026-05-19 | 2026-05-21 | 1953.21 |
| 2026-05-17 | 2026-05-18 | 1951.65 |
| 2026-05-11 | 2026-05-16 | 1942.51 |
| 2026-02-07 | 2026-02-21 | 1707.91 |
| 2026-02-03 | 2026-02-06 | 1809.29 |
| 2026-01-29 | 2026-02-02 | 1806.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.