Reskaneris, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Reskaneris - Company finances

EUR
2018
From: 2018-11-16
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 0 - 13,002 13,812 15,465 15,530 24,353 15,200
Profit before tax 0 -217 1,638 -5,903 -9,159 -2,809 6,426 9,306
Net profit 0 -217 1,556 -5,903 -9,159 -2,809 6,426 9,306
Equity 0 -217 1,340 27,833 14,318 7,153 -10,103 -796
Liabilities - - - - 11,750 10,485 12,001 5,211
Non-current assets 0 48,198 38,519 28,839 19,160 9,480 2 1
Current assets 0 625 13,148 9,393 6,908 8,158 1,896 4,414
Total assets 0 48,823 51,667 38,232 26,068 17,638 1,898 4,415
Taxes paid
STI taxes - - - - - 3,476 1,680 1,209
Financial indicators
Revenue change y/y - - - +6.2% +12.0% +0.4% +56.8% -37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -0.4% 3.0% -15.4% -35.1% -15.9% 338.6% 210.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 116.1% -21.2% -64.0% -39.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 12.0% -42.7% -59.2% -18.1% 26.4% 61.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.6% -42.7% -59.2% -18.1% 26.4% 61.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 1.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,002 13,812 15,465 15,530 24,353 15,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reskaneris - Social security debts

From To Debt, €
2024-10-16 2024-10-23 197.81
2023-11-16 2023-12-14 0.64
2023-10-17 2023-11-12 0.64
2023-09-18 2023-10-11 0.64
2023-08-17 2023-09-14 0.64
2023-07-18 2023-08-15 0.64
2023-06-16 2023-07-16 0.64
2023-05-16 2023-06-12 0.64
2023-05-02 2023-05-11 0.64
2023-04-25 2023-04-28 0.64
2023-01-23 2023-01-26 179.07
2023-01-17 2023-01-22 174.98
2022-12-16 2023-01-02 352.48
2022-11-21 2022-12-15 177.50
2022-11-17 2022-11-18 177.50
2022-10-28 2022-11-16 2.52
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-28 174.98
2022-08-23 2022-08-30 174.98
2022-07-25 2022-08-02 179.03
2022-07-18 2022-07-24 174.98
2022-06-16 2022-06-29 174.98
2022-05-17 2022-05-24 3.52
2022-04-25 2022-05-15 353.48
2022-04-19 2022-04-24 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-03-02 176.68
2022-02-09 2022-02-16 1.70
2022-01-28 2022-02-08 154.37
2022-01-18 2022-01-27 152.67
2021-12-16 2021-12-27 152.67
2021-11-16 2021-11-25 154.32
2021-11-15 2021-11-15 1.65
2021-10-18 2021-10-27 152.67
2021-09-16 2021-09-27 152.67

Reskaneris - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 27.63

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.
Reskaneris, MB (code 304954154) is a Lithuanian small partnership operating in dental practice care activities. In 2025, revenue amounted to €15.2K, down 37.6% year on year and slightly below the 2023 level of €15.5K, after a temporary increase to €24.4K in 2024. Profitability improved materially over the period: net profit reached €9.3K in 2025, compared with €6.4K in 2024 and a net loss of €2.8K in 2023. The 2025 profit margin was 61.2%, but this should be viewed together with the very small scale of operations and the negative equity position. At the end of 2025, total assets were €4.4K, equity stood at -€796 and liabilities at €5.2K, indicating a strained balance sheet. Asset turnover was 3.44x, suggesting that the limited asset base generated revenue efficiently. Revenue per employee was €15.2K and profit per employee was €9.3K, consistent with a very small business.