Restida - Company finances
|
EUR
|
2020
From: 2020-07-16
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 700 | 2,911 | 34,350 | 246,121 | 362,008 | 287,911 |
| Profit before tax | -9,801 | -13,787 | -3,911 | 7,739 | 591 | -9,726 |
| Net profit | -9,801 | -13,787 | -3,911 | 8,126 | 502 | -9,726 |
| Equity | 40,199 | 26,412 | 22,501 | 41,240 | 50,742 | 41,016 |
| Liabilities | 4,905 | 2,577 | 19,611 | 104,414 | 123,293 | 109,857 |
| Non-current assets | 6,467 | 14,299 | 16,757 | 108,622 | 143,654 | 115,836 |
| Current assets | 37,920 | 14,690 | 25,355 | 37,032 | 30,381 | 35,037 |
| Total assets | 44,387 | 28,989 | 42,112 | 145,654 | 174,035 | 150,873 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 19,938 | 19,361 | 38,797 |
| Social insurance contributions | - | - | - | 17,081 | 24,864 | 22,355 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +315.9% | +1080.0% | +616.5% | +47.1% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | -47.6% | -9.3% | 5.6% | 0.3% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | -52.2% | -17.4% | 19.7% | 1.0% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1400.1% | -473.6% | -11.4% | 3.3% | 0.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1400.1% | -473.6% | -11.4% | 3.1% | 0.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.9 | 2.5 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 311 | 1,456 | 11,808 | 26,137 | 36,505 | 41,671 |
Sales revenue
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Restida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 525.25 |
| 2026-09-16 | 2026-09-17 | 770.49 |
| 2026-08-23 | 2026-08-31 | 831.62 |
| 2026-06-16 | 2026-06-18 | 1455.24 |
| 2026-05-18 | 2026-05-24 | 768.08 |
| 2026-05-17 | 2026-05-17 | 16.00 |
| 2026-05-03 | 2026-05-14 | 16.00 |
| 2026-04-27 | 2026-04-29 | 82.58 |
| 2026-04-26 | 2026-04-26 | 1562.48 |
| 2026-04-24 | 2026-04-25 | 1511.90 |
| 2026-04-21 | 2026-04-23 | 1495.90 |
| 2026-04-20 | 2026-04-20 | 1562.48 |
| 2026-03-29 | 2026-04-15 | 999.56 |
| 2026-03-19 | 2026-03-26 | 999.56 |
| 2026-02-18 | 2026-02-25 | 1047.47 |
| 2026-02-06 | 2026-02-17 | 118.77 |
| 2026-01-22 | 2026-02-05 | 1411.09 |
| 2026-01-16 | 2026-01-21 | 1367.20 |
| 2026-01-09 | 2026-01-15 | 74.88 |
| 2026-01-05 | 2026-01-08 | 3574.56 |
| 2026-01-01 | 2026-01-04 | 3499.68 |
| 2025-12-16 | 2025-12-30 | 3499.68 |
| 2025-12-11 | 2025-12-15 | 1739.11 |
| 2025-11-11 | 2025-11-13 | 99.47 |
| 2025-11-04 | 2025-11-10 | 401.48 |
| 2025-11-03 | 2025-11-03 | 762.22 |
| 2025-10-31 | 2025-11-02 | 1367.08 |
| 2025-10-28 | 2025-10-30 | 1476.22 |
| 2025-10-17 | 2025-10-27 | 2093.00 |
| 2025-10-16 | 2025-10-16 | 477.78 |
| 2025-09-17 | 2025-09-24 | 1976.09 |
| 2025-08-31 | 2025-09-03 | 2024.26 |
| 2025-08-20 | 2025-08-27 | 2027.66 |
| 2025-07-16 | 2025-07-24 | 1805.35 |
| 2025-06-17 | 2025-06-26 | 2044.23 |
| 2025-05-19 | 2025-05-26 | 1984.49 |
| 2025-05-18 | 2025-05-18 | 4.60 |
| 2025-05-16 | 2025-05-17 | 35.10 |
| 2025-04-26 | 2025-04-30 | 2184.19 |
| 2025-04-23 | 2025-04-25 | 2093.13 |
| 2025-04-18 | 2025-04-22 | 2184.19 |
| 2025-04-01 | 2025-04-08 | 2099.70 |
| 2025-03-18 | 2025-03-31 | 2573.11 |
| 2025-03-03 | 2025-03-03 | 2201.71 |
| 2025-02-21 | 2025-02-27 | 2201.71 |
| 2025-02-18 | 2025-02-20 | 2322.14 |
| 2025-02-10 | 2025-02-10 | 2372.14 |
| 2025-01-28 | 2025-02-05 | 1097.01 |
| 2025-01-24 | 2025-01-27 | 2372.14 |
| 2025-01-23 | 2025-01-23 | 2462.05 |
| 2025-01-22 | 2025-01-22 | 2580.48 |
| 2025-01-20 | 2025-01-21 | 2554.83 |
| 2025-01-17 | 2025-01-19 | 3020.30 |
| 2025-01-16 | 2025-01-16 | 723.43 |
| 2025-01-10 | 2025-01-15 | 673.84 |
| 2025-01-02 | 2025-01-09 | 673.81 |
| 2024-12-30 | 2024-12-31 | 673.81 |
| 2024-12-22 | 2024-12-29 | 2244.37 |
| 2024-12-17 | 2024-12-20 | 2244.37 |
| 2024-12-16 | 2024-12-16 | 27.47 |
| 2024-11-18 | 2024-11-28 | 2431.62 |
| 2024-10-16 | 2024-10-27 | 1402.33 |
| 2024-09-17 | 2024-09-24 | 1585.30 |
| 2024-08-19 | 2024-08-27 | 1977.30 |
| 2024-07-26 | 2024-07-30 | 10.69 |
| 2024-07-16 | 2024-07-21 | 10.69 |
| 2024-04-16 | 2024-04-17 | 1839.70 |
| 2024-02-21 | 2024-02-25 | 1679.65 |
| 2024-02-19 | 2024-02-20 | 2266.91 |
| 2023-11-16 | 2023-11-28 | 749.48 |
| 2023-09-18 | 2023-09-18 | 1400.45 |
| 2023-09-01 | 2023-09-14 | 1100.08 |
| 2023-08-21 | 2023-08-31 | 2044.30 |
| 2023-08-18 | 2023-08-20 | 2222.97 |
| 2023-07-28 | 2023-08-17 | 5.89 |
| 2023-07-24 | 2023-07-25 | 717.55 |
| 2023-07-18 | 2023-07-23 | 711.46 |
| 2023-06-16 | 2023-06-25 | 1358.71 |
| 2023-05-16 | 2023-05-22 | 558.16 |
| 2023-05-02 | 2023-05-15 | 1.12 |
| 2023-04-26 | 2023-04-28 | 1.12 |
| 2023-03-16 | 2023-03-19 | 803.69 |
| 2023-02-06 | 2023-02-14 | 1.94 |
| 2023-01-24 | 2023-02-03 | 1.94 |
| 2023-01-23 | 2023-01-23 | 1.06 |
| 2023-01-20 | 2023-01-22 | 1.94 |
| 2023-01-17 | 2023-01-19 | 1.06 |
| 2023-01-10 | 2023-01-11 | 2.56 |
| 2022-12-16 | 2022-12-20 | 469.09 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-08-23 | 2022-09-14 | 2.56 |
| 2022-07-18 | 2022-08-22 | 1.49 |
| 2022-07-15 | 2022-07-17 | 0.42 |
| 2022-03-16 | 2022-04-13 | 15.14 |
| 2022-02-17 | 2022-03-15 | 14.07 |
| 2022-01-31 | 2022-02-16 | 13.00 |
| 2022-01-18 | 2022-01-30 | 2.79 |
| 2021-12-16 | 2022-01-17 | 1.86 |
| 2021-11-24 | 2021-12-15 | 0.93 |
| 2021-11-05 | 2021-11-22 | 921.53 |
| 2021-10-18 | 2021-11-04 | 873.94 |
| 2021-09-17 | 2021-10-17 | 873.01 |
Restida - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Restida is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.16 |
| 2026-09-20 | 2026-09-30 | 3.9 |
| 2026-09-19 | 2026-09-19 | 4.01 |
| 2026-09-17 | 2026-09-18 | 495.12 |
| 2026-09-03 | 2026-09-16 | 1.64 |
| 2026-09-01 | 2026-09-02 | 1.53 |
| 2026-08-30 | 2026-08-31 | 1.02 |
| 2026-08-26 | 2026-08-29 | 849.69 |
| 2026-08-25 | 2026-08-25 | 840.48 |
| 2026-08-23 | 2026-08-24 | 840.48 |
| 2026-08-20 | 2026-08-22 | 840.48 |
| 2026-08-19 | 2026-08-19 | 3.06 |
| 2026-08-18 | 2026-08-18 | 3.06 |
| 2026-08-17 | 2026-08-17 | 3.06 |
| 2026-08-13 | 2026-08-16 | 3.06 |
| 2026-08-12 | 2026-08-12 | 3.06 |
| 2026-08-10 | 2026-08-11 | 3.06 |
| 2026-08-09 | 2026-08-09 | 3.06 |
| 2026-08-07 | 2026-08-08 | 3.06 |
| 2026-08-06 | 2026-08-06 | 3.06 |
| 2026-08-05 | 2026-08-05 | 3.06 |
| 2026-08-03 | 2026-08-04 | 3787.04 |
| 2026-07-26 | 2026-08-02 | 6206.09 |
| 2026-07-07 | 2026-07-25 | 5627.51 |
| 2026-07-06 | 2026-07-06 | 5627.51 |
| 2026-06-29 | 2026-07-05 | 5613.83 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 205.7 |
| 2026-05-19 | 2026-05-19 | 205.7 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 678.35 |
| 2026-05-13 | 2026-05-13 | 678.35 |
| 2026-05-12 | 2026-05-12 | 678.35 |
| 2026-05-10 | 2026-05-11 | 678.35 |
| 2026-05-06 | 2026-05-09 | 678.35 |
| 2026-05-03 | 2026-05-05 | 678.35 |
| 2026-05-01 | 2026-05-02 | 678.35 |
| 2026-04-30 | 2026-04-30 | 678.35 |
| 2026-04-28 | 2026-04-29 | 1524.15 |
| 2026-04-27 | 2026-04-27 | 1604.72 |
| 2026-04-26 | 2026-04-26 | 1604.72 |
| 2026-04-24 | 2026-04-25 | 1604.5 |
| 2026-04-23 | 2026-04-23 | 3098.42 |
| 2026-04-22 | 2026-04-22 | 4027.12 |
| 2026-04-17 | 2026-04-21 | 4018.01 |
| 2026-04-01 | 2026-04-16 | 3327.68 |
| 2026-03-27 | 2026-03-31 | 3321.02 |
| 2026-03-24 | 2026-03-26 | 5611.82 |
| 2026-03-20 | 2026-03-23 | 5509.66 |
| 2026-03-08 | 2026-03-08 | 4497.12 |
| 2026-03-02 | 2026-03-07 | 4492.48 |
| 2026-02-27 | 2026-03-01 | 10.5 |
| 2026-02-12 | 2026-02-26 | 961.71 |
| 2026-02-03 | 2026-02-11 | 2891.58 |
| 2026-01-31 | 2026-02-02 | 2887.65 |
| 2026-01-29 | 2026-01-30 | 2886.69 |
| 2026-01-27 | 2026-01-28 | 3603.19 |
| 2026-01-22 | 2026-01-26 | 3598.59 |
| 2026-01-20 | 2026-01-21 | 3588.06 |
| 2026-01-14 | 2026-01-19 | 2633.48 |
| 2026-01-11 | 2026-01-13 | 3906.4 |
| 2026-01-01 | 2026-01-10 | 1270.43 |
| 2025-12-31 | 2025-12-31 | 1256.92 |
| 2025-12-24 | 2025-12-30 | 1252.63 |
| 2025-12-18 | 2025-12-23 | 2818.26 |
| 2025-12-17 | 2025-12-17 | 2796.26 |
| 2025-12-01 | 2025-12-16 | 1537.63 |
| 2025-11-28 | 2025-11-30 | 1533.98 |
| 2025-11-27 | 2025-11-27 | 1352.98 |
| 2025-11-24 | 2025-11-26 | 1562.14 |
| 2025-11-21 | 2025-11-23 | 1561.74 |
| 2025-11-18 | 2025-11-20 | 1547.34 |
| 2025-11-15 | 2025-11-17 | 1546.05 |
| 2025-11-12 | 2025-11-14 | 265.63 |
| 2025-11-09 | 2025-11-11 | 1048.58 |
| 2025-11-06 | 2025-11-08 | 1044.5 |
| 2025-11-02 | 2025-11-05 | 3547.8 |
| 2025-10-30 | 2025-11-01 | 3545.24 |
| 2025-10-24 | 2025-10-29 | 573.26 |
| 2025-10-22 | 2025-10-23 | 558.58 |
| 2025-10-15 | 2025-10-21 | 1540.39 |
| 2025-10-05 | 2025-10-14 | 1687.16 |
| 2025-10-02 | 2025-10-04 | 1685.84 |
| 2025-09-30 | 2025-10-01 | 1685.4 |
| 2025-09-28 | 2025-09-29 | 1682.0 |
| 2025-09-23 | 2025-09-26 | 1571.62 |
| 2025-09-19 | 2025-09-22 | 1557.55 |
| 2025-08-28 | 2025-09-08 | 23.05 |
| 2025-08-27 | 2025-08-27 | 22.07 |
| 2025-08-08 | 2025-08-26 | 4.63 |
| 2025-08-06 | 2025-08-07 | 2.58 |
| 2025-08-01 | 2025-08-05 | 1582.14 |
| 2025-07-31 | 2025-07-31 | 1581.71 |
| 2025-07-28 | 2025-07-30 | 1579.56 |
| 2025-07-03 | 2025-07-20 | 1243.15 |
| 2025-07-19 | 2025-07-20 | 13.2 |
| 2025-07-17 | 2025-07-18 | 1639.68 |
| 2025-07-16 | 2025-07-16 | 1626.48 |
| 2025-07-01 | 2025-07-02 | 2802.39 |
| 2025-06-28 | 2025-06-30 | 2798.64 |
| 2025-06-26 | 2025-06-27 | 1558.64 |
| 2025-06-22 | 2025-06-25 | 1556.54 |
| 2025-06-18 | 2025-06-21 | 1541.64 |
| 2025-06-04 | 2025-06-05 | 1.24 |
| 2025-06-02 | 2025-06-03 | 224.59 |
| 2025-05-31 | 2025-06-01 | 223.53 |
| 2025-05-29 | 2025-05-30 | 914.8 |
| 2025-05-24 | 2025-05-28 | 2.8 |
| 2025-05-17 | 2025-05-23 | 1511.62 |
| 2025-05-13 | 2025-05-16 | 818.81 |
| 2025-05-09 | 2025-05-12 | 817.97 |
| 2025-05-05 | 2025-05-08 | 816.92 |
| 2025-05-01 | 2025-05-04 | 816.29 |
| 2025-04-28 | 2025-04-30 | 815.66 |
| 2025-04-27 | 2025-04-27 | 19.24 |
| 2025-04-24 | 2025-04-26 | 18.2 |
| 2025-04-22 | 2025-04-23 | 1940.91 |
| 2025-04-17 | 2025-04-21 | 1922.71 |
| 2025-04-14 | 2025-04-16 | 1.95 |
| 2025-04-10 | 2025-04-13 | 1.74 |
| 2025-04-02 | 2025-04-09 | 908.29 |
| 2025-03-28 | 2025-04-01 | 2387.84 |
| 2025-03-26 | 2025-03-27 | 1299.84 |
| 2025-03-23 | 2025-03-25 | 1297.9 |
| 2025-03-22 | 2025-03-22 | 2169.37 |
| 2025-03-17 | 2025-03-21 | 2150.4 |
| 2025-03-15 | 2025-03-16 | 3.36 |
| 2025-03-05 | 2025-03-14 | 419.94 |
| 2025-03-02 | 2025-03-04 | 1781.79 |
| 2025-02-28 | 2025-03-01 | 1781.31 |
| 2025-02-26 | 2025-02-27 | 14.35 |
| 2025-02-19 | 2025-02-25 | 1317.48 |
| 2025-02-07 | 2025-02-18 | 15.07 |
| 2025-02-06 | 2025-02-06 | 2743.75 |
| 2025-02-05 | 2025-02-05 | 2743.02 |
| 2025-02-04 | 2025-02-04 | 2742.29 |
| 2025-02-02 | 2025-02-03 | 2740.1 |
| 2025-01-31 | 2025-02-01 | 2737.91 |
| 2025-01-30 | 2025-01-30 | 2730.14 |
| 2025-01-27 | 2025-01-29 | 18.41 |
| 2025-01-26 | 2025-01-26 | 17.59 |
| 2025-01-25 | 2025-01-25 | 23.54 |
| 2025-01-24 | 2025-01-24 | 933.39 |
| 2025-01-23 | 2025-01-23 | 2139.9 |
| 2025-01-22 | 2025-01-22 | 2137.95 |
| 2025-01-07 | 2025-01-21 | 1336.05 |
| 2025-01-01 | 2025-01-06 | 1333.95 |
| 2024-12-30 | 2024-12-31 | 1333.25 |
| 2024-12-22 | 2024-12-29 | 18.55 |
| 2024-12-21 | 2024-12-21 | 18.02 |
| 2024-12-20 | 2024-12-20 | 1998.5 |
| 2024-12-17 | 2024-12-19 | 1980.48 |
| 2024-12-16 | 2024-12-16 | 6.93 |
| 2024-12-12 | 2024-12-15 | 6.3 |
| 2024-12-11 | 2024-12-11 | 2342.45 |
| 2024-12-04 | 2024-12-10 | 2336.15 |
| 2024-12-03 | 2024-12-03 | 2354.2 |
| 2024-11-28 | 2024-12-02 | 2350.65 |
| 2024-11-27 | 2024-11-27 | 1488.07 |
| 2024-11-26 | 2024-11-26 | 1487.67 |
| 2024-11-24 | 2024-11-25 | 1486.47 |
| 2024-11-22 | 2024-11-23 | 1484.84 |
| 2024-11-19 | 2024-11-21 | 1520.18 |
| 2024-11-17 | 2024-11-18 | 1505.76 |
| 2024-10-16 | 2024-11-16 | 2.46 |
| 2024-10-10 | 2024-10-15 | 1063.45 |
| 2024-10-07 | 2024-10-09 | 1108.57 |
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.
Restida, UAB (code 305590675) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €287.9K, down 20.5% year on year from €362.0K in 2024, but still above the €246.1K recorded in 2023. Profitability weakened materially: after a near-breakeven result in 2024, the company posted a net loss of €9.7K in 2025, compared with a net profit of €502 in 2024 and €8.1K in 2023. The 2025 profit margin was -3.4%. Over the three-year period, revenue rose in 2024 and then declined in 2025, while earnings moved from modest profit to loss.
The balance sheet remained relatively stable. Total assets were €150.9K in 2025, equity €41.0K and liabilities €109.9K. Long-term assets accounted for most of the asset base at €115.8K, while short-term assets were €35.0K. The equity ratio was 27.2%, debt-to-equity 2.68, asset turnover 1.91x, ROE -23.7% and ROA -6.5%. With revenue per employee of €48.0K and profit per employee of -€1.6K, 2025 showed weaker operating efficiency than the prior year.
The balance sheet remained relatively stable. Total assets were €150.9K in 2025, equity €41.0K and liabilities €109.9K. Long-term assets accounted for most of the asset base at €115.8K, while short-term assets were €35.0K. The equity ratio was 27.2%, debt-to-equity 2.68, asset turnover 1.91x, ROE -23.7% and ROA -6.5%. With revenue per employee of €48.0K and profit per employee of -€1.6K, 2025 showed weaker operating efficiency than the prior year.