Restatas, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Restatas - Company finances

EUR
2018
From: 2018-11-28
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 0 185,664 186,069 364,757 822,564 528,490 421,124 385,216
Profit before tax -670 42,536 45,571 63,256 160,423 12,659 17,117 32,959
Net profit -670 40,443 43,292 53,280 136,360 10,760 14,549 27,686
Equity 1,830 42,273 99,557 152,822 289,183 299,943 314,492 391,920
Liabilities 179 18,565 46,062 122,939 148,974 66,424 85,235 50,483
Non-current assets 0 0 34,200 55,155 30,661 7,521 4,619 1,064
Current assets 2,009 60,838 111,419 220,606 407,496 358,846 395,108 441,339
Total assets 2,009 60,838 145,619 275,761 438,157 366,367 399,727 442,403
Taxes paid
STI taxes - - - - - 155,093 92,910 96,297
Social insurance contributions - - - - - 41,267 27,046 29,021
Financial indicators
Revenue change y/y - - +0.2% +96.0% +125.5% -35.8% -20.3% -8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.3% 66.5% 29.7% 19.3% 31.1% 2.9% 3.6% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.6% 95.7% 43.5% 34.9% 47.2% 3.6% 4.6% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.8% 23.3% 14.6% 16.6% 2.0% 3.5% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.9% 24.5% 17.3% 19.5% 2.4% 4.1% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.5 0.8 0.5 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,812 35,442 54,713 78,966 56,624 66,494 64,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Restatas - Social security debts

From To Debt, €
2026-04-20 2026-04-20 1784.00
2026-03-27 2026-03-27 1775.10
2026-03-17 2026-03-18 1775.10
2026-02-18 2026-02-19 2046.21
2026-01-27 2026-01-27 1778.75
2026-01-21 2026-01-26 2061.39
2026-01-16 2026-01-20 2037.71
2026-01-01 2026-01-06 759.60
2025-12-30 2025-12-30 1854.03
2025-12-16 2025-12-29 2037.71
2025-11-28 2025-11-30 1167.24
2025-11-18 2025-11-27 2059.14
2025-10-29 2025-11-17 19.84
2025-10-27 2025-10-28 1701.09
2025-10-26 2025-10-26 1938.98
2025-10-24 2025-10-25 1958.82
2025-10-23 2025-10-23 2060.13
2025-10-16 2025-10-22 2040.29
2025-09-16 2025-09-23 1999.61
2025-08-19 2025-08-29 2028.24
2025-07-30 2025-08-18 28.63
2025-07-29 2025-07-29 1444.92
2025-07-28 2025-07-28 1502.90
2025-07-26 2025-07-27 1625.13
2025-07-25 2025-07-25 1653.76
2025-07-24 2025-07-24 2938.36
2025-07-16 2025-07-23 2909.73
2025-06-17 2025-06-26 2909.73
2025-05-27 2025-05-27 2569.51
2025-05-16 2025-05-26 2930.32
2025-05-04 2025-05-15 20.59
2025-04-30 2025-04-30 2909.73
2025-04-29 2025-04-29 1169.50
2025-04-28 2025-04-28 1515.74
2025-04-25 2025-04-27 1625.33
2025-04-24 2025-04-24 2930.32
2025-04-16 2025-04-23 2909.73
2025-03-18 2025-03-25 2610.72
2025-02-18 2025-02-25 2617.28
2025-02-10 2025-02-10 1463.07
2025-01-28 2025-01-28 331.95
2025-01-27 2025-01-27 1463.07
2025-01-22 2025-01-26 2307.99
2025-01-16 2025-01-21 2290.36
2024-12-22 2024-12-31 2290.36
2024-12-17 2024-12-20 2290.36
2024-11-26 2024-11-26 1831.34
2024-11-18 2024-11-25 2309.87
2024-10-24 2024-11-17 17.04
2024-09-17 2024-09-25 2247.21
2024-08-19 2024-08-21 2329.45
2024-07-25 2024-08-18 22.99
2024-07-24 2024-07-24 2266.51
2024-07-16 2024-07-23 2243.52
2024-07-02 2024-07-02 68.31
2024-07-01 2024-07-01 362.30
2024-06-28 2024-06-30 1810.48
2024-06-18 2024-06-27 2200.70
2024-05-28 2024-05-28 1688.33
2024-05-27 2024-05-27 2081.74
2024-05-16 2024-05-26 2266.51
2024-04-24 2024-05-15 28.66
2024-04-23 2024-04-23 2024.63
2024-04-16 2024-04-22 1995.97
2024-03-18 2024-03-26 2227.77
2024-02-27 2024-02-27 1535.94
2024-02-19 2024-02-26 2421.83
2024-01-30 2024-01-30 1384.43
2024-01-29 2024-01-29 1710.02
2024-01-23 2024-01-28 2549.67
2024-01-16 2024-01-22 2513.98
2023-12-29 2024-01-01 78.39
2023-12-18 2023-12-28 2690.92
2023-11-16 2023-11-27 2756.93
2023-10-31 2023-11-02 1019.17
2023-10-30 2023-10-30 2709.09
2023-10-25 2023-10-29 2977.19
2023-10-17 2023-10-24 2931.93
2023-09-26 2023-09-26 2407.76
2023-09-18 2023-09-25 3233.97
2023-08-29 2023-08-29 884.93
2023-08-17 2023-08-28 3291.40
2023-08-08 2023-08-08 434.46
2023-08-07 2023-08-07 534.15
2023-08-04 2023-08-06 1846.49
2023-08-03 2023-08-03 1936.59
2023-08-02 2023-08-02 3388.83
2023-08-01 2023-08-01 3528.53
2023-07-26 2023-07-31 3949.15
2023-07-24 2023-07-25 3949.38
2023-07-18 2023-07-23 3940.93
2023-06-19 2023-06-19 748.87
2023-06-16 2023-06-18 3948.87
2023-05-16 2023-05-16 3906.52
2022-02-17 2022-03-14 0.36
2022-01-28 2022-02-13 0.36
2021-11-16 2021-11-16 1776.24

Restatas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Restatas is: 20 €

From To Overdue, €
2026-09-01 2026-09-02 20.05
2026-08-31 2026-08-31 8366.55
2026-08-28 2026-08-30 8357.55
2026-08-02 2026-08-27 6.55
2026-07-05 2026-08-01 2.37
2026-06-30 2026-06-30 2911.8
2026-06-28 2026-06-29 2917.85
2026-06-05 2026-06-05 11.1
2026-06-04 2026-06-04 1579.41
2026-06-01 2026-06-03 3939.51
2026-05-31 2026-05-31 3928.41
2026-05-28 2026-05-30 3928.42
2026-05-01 2026-05-12 1.4
2026-03-02 2026-03-02 62.66
2026-02-21 2026-02-21 59.0
2026-02-03 2026-02-16 6457.19
2026-01-31 2026-02-02 6569.78
2026-01-29 2026-01-30 6876.0
2026-01-16 2026-01-20 1216.36
2026-01-09 2026-01-15 11.07
2026-01-01 2026-01-08 4922.9
2025-12-24 2025-12-29 682.81
2025-12-23 2025-12-23 746.39
2025-12-22 2025-12-22 1138.69
2025-12-18 2025-12-21 1925.28
2025-12-17 2025-12-17 1197.28
2025-12-06 2025-12-12 14.86
2025-12-05 2025-12-05 1528.16
2025-12-01 2025-12-04 5241.27
2025-11-28 2025-11-30 5219.0
2025-11-14 2025-11-25 1198.22
2025-11-09 2025-11-09 40.04
2025-11-07 2025-11-08 1010.36
2025-11-06 2025-11-06 1497.5
2025-11-02 2025-11-05 5693.76
2025-10-30 2025-11-01 5673.0
2025-10-22 2025-10-22 374.0
2025-10-16 2025-10-21 1161.09
2025-10-02 2025-10-15 5462.73
2025-09-28 2025-10-01 5435.0
2025-09-19 2025-09-23 728.0
2025-09-11 2025-09-11 665.87
2025-09-01 2025-09-10 6145.25
2025-08-28 2025-08-31 6132.31
2025-08-27 2025-08-27 702.51
2025-08-21 2025-08-26 1917.32
2025-08-14 2025-08-20 1898.26
2025-08-08 2025-08-13 20.85
2025-08-07 2025-08-07 3968.24
2025-08-06 2025-08-06 5292.6
2025-08-01 2025-08-05 5664.85
2025-07-28 2025-07-31 5644.0
2025-07-16 2025-07-23 1898.26
2025-07-04 2025-07-20 159.49
2025-07-03 2025-07-03 156.23
2025-07-01 2025-07-02 6186.83
2025-06-28 2025-06-30 6180.31
2025-06-27 2025-06-27 148.68
2025-06-26 2025-06-26 580.01
2025-06-22 2025-06-25 5334.14
2025-06-21 2025-06-21 5390.79
2025-06-19 2025-06-20 6482.79
2025-06-17 2025-06-18 3358.79
2025-06-12 2025-06-16 4.53
2025-06-05 2025-06-10 19.0
2025-06-04 2025-06-04 3850.79
2025-06-02 2025-06-03 4544.97
2025-05-31 2025-06-01 4525.97
2025-05-29 2025-05-30 5362.0
2025-05-17 2025-05-20 2095.31
2025-05-13 2025-05-16 2643.86
2025-05-12 2025-05-12 4215.79
2025-05-01 2025-05-11 5265.29
2025-04-28 2025-04-30 5079.0
2025-04-16 2025-04-23 1789.69
2025-04-08 2025-04-15 7.44
2025-04-06 2025-04-07 554.89
2025-04-04 2025-04-05 1200.51
2025-04-03 2025-04-03 1585.5
2025-04-02 2025-04-02 4506.95
2025-03-28 2025-04-01 4587.42
2025-03-27 2025-03-27 8.42
2025-03-26 2025-03-26 3477.77
2025-03-23 2025-03-25 4100.73
2025-03-20 2025-03-22 4265.08
2025-03-19 2025-03-19 1816.08
2025-03-15 2025-03-18 5.9
2025-03-11 2025-03-14 475.8
2025-03-09 2025-03-10 621.78
2025-03-07 2025-03-08 1280.93
2025-03-06 2025-03-06 1756.09
2025-03-05 2025-03-05 7127.38
2025-03-02 2025-03-04 7187.69
2025-02-28 2025-03-01 7181.79
2025-02-20 2025-02-27 50.79
2025-02-13 2025-02-19 5.79
2025-02-06 2025-02-12 49.46
2025-02-05 2025-02-05 3763.03
2025-02-04 2025-02-04 3901.03
2025-02-02 2025-02-03 4672.84
2025-01-31 2025-02-01 5366.45
2025-01-30 2025-01-30 5360.0
2025-01-24 2025-01-24 391.45
2025-01-23 2025-01-23 1267.96
2025-01-22 2025-01-22 3448.84
2025-01-15 2025-01-21 752.21
2025-01-14 2025-01-14 794.99
2025-01-12 2025-01-13 870.45
2025-01-10 2025-01-11 2692.63
2025-01-09 2025-01-09 2811.61
2025-01-01 2025-01-08 6569.13
2024-12-30 2024-12-31 6553.0
2024-12-24 2024-12-27 769.18
2024-12-22 2024-12-23 1215.19
2024-12-19 2024-12-21 1587.95
2024-12-14 2024-12-18 1437.95
2024-12-03 2024-12-03 5963.4
2024-11-28 2024-12-02 5948.0
2024-11-17 2024-11-18 30.72
2024-10-16 2024-10-16 1534.7
2024-10-01 2024-10-09 5939.5

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.
Restatas, UAB (code 304960933) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €385.2K and net profit of €27.7K, which corresponds to a 7.2% profit margin. Revenue declined by 8.5% year on year and by 27.1% over two years, falling from €528.5K in 2023 to €421.1K in 2024 and then to €385.2K in 2025. At the same time, profitability strengthened, with net profit rising from €10.8K in 2023 to €14.5K in 2024 and €27.7K in 2025, while pre-tax profit reached €33.0K. The balance sheet remained solid, with total assets of €442.4K, equity of €391.9K and liabilities of €50.5K. The equity ratio was 88.6%, debt-to-equity 0.13 and asset turnover 0.87x. Return on equity stood at 7.1% and return on assets at 6.3%. Revenue per employee was €64.2K, and profit per employee was €4.6K.