A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1182-638/2023
Date of ruling: 2023-09-26
Restauravimo darbai - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
|
EUR
|
2020
From: 2020-04-28
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 209,513 | 253,959 | 89,600 | 5,000 |
| Profit before tax | 124,924 | 100,642 | 42,327 | -312,060 |
| Net profit | 124,924 | 95,610 | 42,327 | -312,060 |
| Equity | 124,924 | 220,534 | 112,166 | -199,894 |
| Liabilities | - | - | 209,032 | 209,032 |
| Non-current assets | 44,587 | 44,496 | 0 | 0 |
| Current assets | 248,645 | 383,164 | 321,198 | 9,138 |
| Total assets | 293,232 | 427,660 | 321,198 | 9,138 |
|
Taxes paid
|
||||
| STI taxes | - | - | 8,209 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +21.2% | - | -94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 22.4% | 13.2% | -3415.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.4% | 37.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 37.6% | 47.2% | -6241.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.6% | 39.6% | 47.2% | -6241.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,068 | 59,755 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Restauravimo darbai - Social security debts
The amount of overdue SODRA debt for the company Restauravimo darbai as of the last working day is: 6,444 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6444.45 |
| 2026-08-31 | 2026-09-02 | 6444.45 |
| 2026-08-27 | 2026-08-30 | 7074.23 |
| 2026-08-26 | 2026-08-26 | 6939.80 |
| 2026-08-23 | 2026-08-23 | 7074.23 |
| 2026-08-19 | 2026-08-19 | 7074.23 |
| 2026-08-16 | 2026-08-17 | 7074.23 |
| 2026-05-03 | 2026-08-14 | 7074.23 |
| 2025-09-25 | 2026-04-30 | 7074.23 |
| 2025-09-23 | 2025-09-24 | 7081.80 |
| 2025-09-01 | 2025-09-22 | 7074.23 |
| 2025-08-28 | 2025-08-31 | 7081.80 |
| 2025-08-20 | 2025-08-27 | 7074.23 |
| 2025-08-19 | 2025-08-19 | 7081.80 |
| 2025-05-04 | 2025-08-18 | 7074.23 |
| 2025-01-02 | 2025-04-30 | 7074.23 |
| 2024-01-24 | 2024-12-31 | 7074.23 |
| 2023-11-30 | 2024-01-23 | 7017.86 |
| 2023-11-03 | 2023-11-29 | 7025.43 |
| 2023-10-20 | 2023-11-02 | 7063.65 |
| 2023-10-03 | 2023-10-19 | 7003.76 |
| 2023-09-01 | 2023-10-02 | 6945.13 |
| 2023-08-01 | 2023-08-31 | 6886.50 |
| 2023-07-03 | 2023-07-31 | 6827.87 |
| 2023-06-21 | 2023-07-02 | 6769.24 |
| 2023-06-01 | 2023-06-20 | 6715.54 |
| 2023-05-04 | 2023-05-31 | 6656.91 |
| 2023-05-02 | 2023-05-03 | 6598.28 |
| 2023-04-18 | 2023-04-30 | 6598.28 |
| 2023-04-03 | 2023-04-17 | 6523.52 |
| 2023-03-01 | 2023-04-02 | 6464.89 |
| 2023-02-06 | 2023-02-28 | 6406.26 |
| 2023-02-01 | 2023-02-03 | 6406.26 |
| 2023-01-03 | 2023-01-31 | 6347.63 |
| 2022-12-16 | 2023-01-02 | 6296.68 |
| 2022-12-01 | 2022-12-15 | 6288.92 |
| 2022-11-25 | 2022-11-30 | 6237.97 |
| 2022-11-21 | 2022-11-24 | 6017.41 |
| 2022-11-17 | 2022-11-18 | 6017.41 |
| 2022-10-31 | 2022-11-16 | 5912.88 |
| 2022-10-26 | 2022-10-30 | 5918.39 |
| 2022-10-25 | 2022-10-25 | 5957.38 |
| 2022-10-21 | 2022-10-24 | 5918.39 |
| 2022-10-19 | 2022-10-20 | 5949.59 |
| 2022-10-18 | 2022-10-18 | 5897.49 |
| 2022-10-14 | 2022-10-17 | 5536.16 |
| 2022-09-20 | 2022-10-13 | 5401.73 |
| 2022-09-16 | 2022-09-19 | 5323.76 |
| 2022-09-13 | 2022-09-15 | 5224.96 |
| 2022-08-23 | 2022-09-12 | 5224.96 |
| 2022-07-25 | 2022-08-22 | 4863.22 |
| 2022-07-19 | 2022-07-24 | 4837.02 |
| 2022-07-05 | 2022-07-18 | 4227.89 |
| 2022-07-04 | 2022-07-04 | 4278.84 |
| 2022-07-01 | 2022-07-03 | 4278.84 |
| 2022-06-28 | 2022-06-30 | 4227.89 |
| 2022-06-16 | 2022-06-27 | 4249.90 |
| 2022-05-17 | 2022-06-15 | 3395.82 |
| 2022-04-25 | 2022-05-16 | 2345.88 |
| 2022-04-20 | 2022-04-24 | 2323.87 |
| 2022-04-19 | 2022-04-19 | 2479.14 |
| 2022-03-18 | 2022-04-18 | 1105.37 |
| 2022-03-16 | 2022-03-17 | 1631.14 |
| 2022-02-24 | 2022-03-06 | 1385.94 |
| 2022-02-07 | 2022-02-23 | 12.02 |
| 2022-01-27 | 2022-02-06 | 910.65 |
| 2022-01-18 | 2022-01-26 | 898.63 |
| 2021-12-23 | 2021-12-26 | 1459.95 |
| 2021-12-16 | 2021-12-22 | 1686.59 |
| 2021-11-16 | 2021-12-15 | 585.25 |
| 2021-11-09 | 2021-11-15 | 2.90 |
| 2021-10-18 | 2021-10-21 | 470.53 |
| 2021-09-16 | 2021-09-26 | 329.54 |
Restauravimo darbai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Restauravimo darbai is: 5,080 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 5080.02 |
| 2026-03-20 | 2026-03-26 | 5573.97 |
| 2023-11-18 | 2026-03-08 | 5080.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.