Restomaris, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Restomaris - Company finances

EUR
2021
From: 2021-04-01
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 266,667 488,226 462,358 386,569 384,093
Profit before tax 140 102,037 49,211 9,056 -49,033
Net profit 140 86,731 47,695 9,056 -49,033
Equity 140 86,872 74,729 35,549 -13,166
Liabilities - -188 19,365 69,955 93,490
Non-current assets 37,989 39,015 49,747 48,071 41,174
Current assets -7,883 47,669 44,347 57,433 39,150
Total assets 30,106 86,684 94,094 105,504 80,324
Taxes paid
STI taxes - - 43,745 73,736 32,198
Social insurance contributions - - 24,563 24,415 29,940
Financial indicators
Revenue change y/y - +83.1% -5.3% -16.4% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 100.1% 50.7% 8.6% -61.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.8% 63.8% 25.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 17.8% 10.3% 2.3% -12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 20.9% 10.6% 2.3% -12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 2.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,045 51,847 40,498 49,880 52,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Restomaris - Social security debts

From To Debt, €
2026-04-20 2026-04-26 155.58
2024-10-24 2024-11-06 2.14
2024-10-04 2024-10-07 335.70
2024-01-24 2024-02-13 0.09
2023-11-20 2023-12-12 11.18
2023-08-17 2023-08-17 72.40
2022-10-31 2022-11-06 0.36
2022-10-18 2022-10-23 190.43
2022-09-16 2022-09-18 5330.25
2022-07-18 2022-07-19 116.47
2022-06-16 2022-06-19 206.05
2022-05-17 2022-05-19 446.30
2021-12-16 2021-12-21 83.53

Restomaris - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 2127.99
2026-06-04 2026-06-04 2127.99
2026-06-02 2026-06-03 2124.57
2026-06-01 2026-06-01 2124.57
2026-05-31 2026-05-31 2124.57
2026-05-29 2026-05-30 2124.57
2026-05-28 2026-05-28 2124.57
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 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 0.1
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 600.28
2026-03-27 2026-03-28 1.12
2026-03-24 2026-03-26 2.24
2026-03-22 2026-03-23 2.24
2026-03-20 2026-03-21 2.24
2026-03-11 2026-03-19 1.12
2026-03-08 2026-03-10 1.12
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 6.4
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 42.83
2025-12-08 2025-12-08 42.83
2025-12-05 2025-12-07 42.83
2025-12-03 2025-12-04 42.83
2025-12-02 2025-12-02 42.78
2025-11-30 2025-12-01 42.78
2025-11-28 2025-11-29 42.78
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 7.68
2025-10-22 2025-10-22 7.68
2025-10-21 2025-10-21 7.68
2025-10-20 2025-10-20 7.68
2025-10-19 2025-10-19 7.68
2025-10-05 2025-10-18 7.68
2025-10-03 2025-10-04 7.68
2025-10-02 2025-10-02 7.68
2025-09-29 2025-10-01 7.68
2025-09-28 2025-09-28 7.68
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 14.32
2025-09-25 2025-09-25 14.32
2025-09-23 2025-09-24 14.32
2025-09-22 2025-09-22 14.32
2025-09-19 2025-09-21 14.32
2025-09-17 2025-09-18 14.32
2025-09-13 2025-09-16 6919.69
2025-09-11 2025-09-12 6921.48
2025-08-21 2025-08-21 15155.21
2025-08-19 2025-08-20 15147.37
2025-08-15 2025-08-18 15076.81
2025-07-28 2025-07-28 437.3
2025-05-17 2025-05-20 10.1
2025-05-13 2025-05-16 233.33
2025-05-10 2025-05-12 231.2
2025-02-21 2025-02-21 1422.84
2025-02-20 2025-02-20 1152.53
2025-01-30 2025-01-30 1708.44
2025-01-29 2025-01-29 1386.35
2025-01-28 2025-01-28 1385.98
2025-01-26 2025-01-27 1384.87
2025-01-24 2025-01-25 1369.58
2024-12-21 2024-12-23 0.45
2024-12-20 2024-12-20 1282.38
2024-12-19 2024-12-19 1281.7
2024-12-18 2024-12-18 116.67
2024-12-17 2024-12-17 116.19
2024-10-16 2024-10-16 503.2

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.
Restomaris, MB (code 305727405) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €384.1K and recorded a net loss of €49.0K, corresponding to a -12.8% profit margin. Revenue was broadly stable year on year, down 0.6% versus 2024, but the 2-year comparison shows a decline of 16.9% from €462.4K in 2023. Profitability weakened materially over the same period: net profit fell from €47.7K in 2023 to €9.1K in 2024 and then moved into a loss in 2025. At year-end 2025, total assets stood at €80.3K, equity was negative at €-13.2K, and liabilities amounted to €93.5K. Long-term assets were €41.2K and short-term assets €39.1K. Asset turnover was 4.78x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €54.9K, while profit per employee was €-7.0K, reflecting the loss-making result in 2025.