Reston Transport - Company finances
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EUR
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2020
From: 2020-01-31
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 32,339 | 74,586 | 137,161 | 145,603 | 197,907 | 228,423 |
| Profit before tax | 12,019 | 5,688 | 7,998 | 8,275 | 37,815 | 29,173 |
| Net profit | 11,418 | 5,404 | 4,435 | 4,724 | 31,546 | 22,634 |
| Equity | 12,418 | 17,822 | 82,951 | 87,676 | 119,222 | 141,855 |
| Liabilities | - | - | 184,540 | 228,152 | 184,065 | 191,932 |
| Non-current assets | 11,188 | 53,371 | 134,049 | 156,711 | 138,209 | 158,574 |
| Current assets | 20,661 | 11,544 | 116,326 | 153,743 | 160,582 | 169,260 |
| Total assets | 31,849 | 64,915 | 250,375 | 310,454 | 298,791 | 327,834 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 941 | 65,745 | 19,883 |
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Financial indicators
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| Revenue change y/y | - | +130.6% | +83.9% | +6.2% | +35.9% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 8.3% | 1.8% | 1.5% | 10.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 30.3% | 5.3% | 5.4% | 26.5% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 7.2% | 3.2% | 3.2% | 15.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 7.6% | 5.8% | 5.7% | 19.1% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 2.6 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Reston Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 24.84 |
Reston Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 882.0 |
| 2025-06-28 | 2025-07-20 | 6.3 |
| 2025-06-17 | 2025-06-25 | 6.3 |
| 2025-06-11 | 2025-06-16 | 59.0 |
| 2025-06-09 | 2025-06-10 | 4415.13 |
| 2025-06-07 | 2025-06-08 | 4414.01 |
| 2025-06-06 | 2025-06-06 | 4355.01 |
| 2025-06-04 | 2025-06-05 | 4351.65 |
| 2025-06-02 | 2025-06-03 | 4357.91 |
| 2025-06-01 | 2025-06-01 | 4734.24 |
| 2025-05-31 | 2025-05-31 | 8630.24 |
| 2025-02-26 | 2025-02-26 | 139.09 |
| 2025-02-25 | 2025-02-25 | 545.69 |
| 2025-02-23 | 2025-02-24 | 545.24 |
| 2025-02-21 | 2025-02-22 | 545.09 |
| 2025-01-01 | 2025-01-15 | 0.76 |
| 2024-12-31 | 2024-12-31 | 2293.62 |
| 2024-12-30 | 2024-12-30 | 2291.76 |
| 2024-12-08 | 2024-12-12 | 12221.34 |
| 2024-12-07 | 2024-12-07 | 7404.27 |
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.
Reston Transport, MB (code 305445822) is a Small partnership engaged in logistics service activities. In 2025, revenue increased to €228.4K from €197.9K in 2024 and €145.6K in 2023, showing steady two-year growth of 56.9% and year-on-year growth of 15.4%. Net profit was €22.6K in 2025, down from €31.5K in 2024 but above €4.7K in 2023, which indicates stronger profitability than in 2023 despite a softer margin than the prior year. The net profit margin was 9.9% in 2025, compared with 15.9% in 2024 and 3.2% in 2023. Total assets rose to €327.8K in 2025 from €298.8K in 2024 and €310.5K in 2023. Equity increased to €141.9K, while liabilities stood at €191.9K. The equity ratio was 43.3%, debt-to-equity was 1.35, asset turnover was 0.70x, ROE was 16.0%, and ROA was 6.9%, reflecting a business with moderate leverage and positive return generation in the latest year.