Resmentas, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Resmentas - Company finances

EUR
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 82,961 362,070 252,971 162,900 138,329 208,908
Profit before tax 1,976 5,473 1,437 1,620 1,044 28,672
Net profit 1,618 4,217 925 731 682 26,530
Equity 1,851 6,068 6,993 7,724 8,407 34,937
Liabilities 73,657 140,665 240,521 223,087 243,265 342,925
Non-current assets 2,404 3,004 149,057 118,780 106,690 172,737
Current assets 73,104 143,729 98,457 112,031 144,982 205,125
Total assets 75,508 146,733 247,514 230,811 251,672 377,862
Taxes paid
STI taxes - - - 12,045 17,436 26,209
Financial indicators
Revenue change y/y - +336.4% -30.1% -35.6% -15.1% +51.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 2.9% 0.4% 0.3% 0.3% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.4% 69.5% 13.2% 9.5% 8.1% 75.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.2% 0.4% 0.4% 0.5% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 1.5% 0.6% 1.0% 0.8% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 39.8 23.2 34.4 28.9 28.9 9.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 138,329 208,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Resmentas - Social security debts

The amount of overdue SODRA debt for the company Resmentas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.84
2026-08-26 2026-09-02 0.84
2026-08-23 2026-08-23 0.84
2026-08-19 2026-08-19 0.84
2026-07-24 2026-08-05 0.84
2026-07-23 2026-07-23 215.33
2026-07-19 2026-07-22 214.49
2026-07-16 2026-07-17 214.49
2026-05-17 2026-05-25 283.11
2026-05-03 2026-05-14 1.58
2026-04-24 2026-04-29 1.58
2026-02-18 2026-02-25 281.53
2026-01-21 2026-01-28 254.03
2026-01-16 2026-01-20 252.41
2025-12-16 2025-12-29 254.67
2025-11-18 2025-12-15 2.26
2025-10-27 2025-11-11 2.26
2025-10-26 2025-10-26 206.51
2025-10-23 2025-10-25 208.77
2025-10-16 2025-10-22 206.51
2025-09-16 2025-09-24 252.41
2025-08-31 2025-08-31 254.69
2025-08-19 2025-08-29 254.69
2025-07-25 2025-08-18 2.28
2025-07-24 2025-07-24 254.69
2025-07-16 2025-07-23 252.41
2025-06-17 2025-06-26 168.26
2025-05-16 2025-05-27 252.58
2025-05-04 2025-05-15 0.17
2025-04-30 2025-04-30 252.41
2025-04-28 2025-04-29 0.17
2025-04-24 2025-04-27 252.58
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-25 65.71
2025-02-18 2025-03-17 2.61
2025-01-22 2025-02-17 0.18
2025-01-02 2025-01-14 9.74
2024-12-22 2024-12-31 9.74
2024-12-17 2024-12-20 9.74
2024-11-18 2024-12-16 7.31
2024-10-24 2024-11-17 4.88
2024-10-16 2024-10-23 4.86
2024-09-17 2024-10-15 2.43

Resmentas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Resmentas is: 175 €

From To Overdue, €
2026-09-01 2026-09-02 174.76
2026-08-20 2026-08-31 173.83
2026-08-02 2026-08-09 173.83
2026-07-19 2026-08-01 170.22
2026-01-09 2026-01-13 209.94
2026-01-03 2026-01-08 3925.29
2026-01-01 2026-01-02 3717.29
2025-12-05 2025-12-31 2.35
2025-11-06 2025-11-09 172.78
2025-11-02 2025-11-05 2489.41
2025-10-30 2025-11-01 2486.81
2025-10-24 2025-10-29 4.81
2025-10-03 2025-10-18 1435.49
2025-10-02 2025-10-02 1227.49
2025-09-28 2025-10-01 0.89
2025-09-05 2025-09-08 210.94
2025-09-02 2025-09-04 2.94
2025-09-01 2025-09-01 1871.32
2025-08-28 2025-08-31 1868.38
2025-07-28 2025-07-30 1.38
2025-07-20 2025-07-21 1.38
2025-07-03 2025-07-20 140.82
2025-07-01 2025-07-02 1965.75
2025-06-28 2025-06-30 1962.5
2025-06-21 2025-06-27 364.5
2025-06-20 2025-06-20 366.1
2025-06-19 2025-06-19 362.0
2025-06-05 2025-06-10 212.73
2025-06-04 2025-06-04 4.73
2025-06-02 2025-06-03 3371.01
2025-05-29 2025-06-01 3366.28
2025-05-28 2025-05-28 218.28
2025-05-10 2025-05-27 211.4
2025-05-03 2025-05-09 2722.69
2025-05-01 2025-05-02 2514.69
2025-04-28 2025-04-30 2511.29
2025-04-16 2025-04-27 0.29
2025-04-03 2025-04-15 52.84
2025-04-02 2025-04-02 0.84
2025-03-28 2025-04-01 534.35
2025-03-20 2025-03-27 2.35
2025-03-05 2025-03-19 2.15
2025-03-03 2025-03-04 184.47
2025-03-02 2025-03-02 182.47
2025-02-28 2025-03-01 182.32
2025-02-20 2025-02-27 10.32
2025-02-03 2025-02-19 5.32
2025-02-02 2025-02-02 3.32
2025-01-30 2025-01-31 3064.97
2025-01-22 2025-01-29 4.97
2025-01-08 2025-01-21 3.08
2025-01-01 2025-01-07 1017.2
2024-12-30 2024-12-31 1016.12
2024-12-18 2024-12-29 14.12
2024-12-05 2024-12-17 10.7
2024-12-04 2024-12-04 5.7
2024-12-03 2024-12-03 4241.3
2024-12-01 2024-12-02 4235.6
2024-11-28 2024-11-30 4237.4

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.
Resmentas, MB (code 305227574) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €208.9K and net profit of €26.5K, lifting the profit margin to 12.7%. This marked a strong improvement compared with 2023 and 2024, when revenue was €162.9K and €138.3K respectively, while net profit remained close to break-even at €731 in 2023 and €682 in 2024. Revenue grew by 51.0% year on year in 2025 and by 28.2% over two years, showing a clear upward trend after the decline in 2024. The balance sheet also expanded, with total assets rising to €377.9K at the end of 2025 from €251.7K a year earlier. Equity increased to €34.9K, while liabilities reached €342.9K, indicating a leveraged capital structure. Asset turnover stood at 0.55x, ROA at 7.0%, and ROE was elevated on a relatively small equity base. Revenue per employee was €208.9K and profit per employee was €26.5K.