Rest modules - Company finances
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EUR
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2021
From: 2021-05-13
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 | 76,678 | 1,700 | 347,121 | 183,803 | 151,475 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,929 | -33,149 | 1,083 | 22,271 | 3,024 |
| Equity | 13,629 | -19,520 | -18,437 | 3,833 | 6,858 |
| Liabilities | 68 | 88,476 | 36,841 | 15,698 | 18,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,697 | 68,956 | 18,404 | 19,531 | 25,158 |
| Total assets | 13,697 | 68,956 | 18,404 | 19,531 | 25,158 |
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Taxes paid
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| STI taxes | - | - | 25,120 | 13,226 | 10,896 |
| Social insurance contributions | - | - | - | 4,215 | 12,445 |
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Financial indicators
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| Revenue change y/y | - | -97.8% | +20318.9% | -47.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | -48.1% | 5.9% | 114.0% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | - | - | 581.0% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -1949.9% | 0.3% | 12.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 4.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,678 | 887 | 115,707 | 56,555 | 37,869 |
Sales revenue
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Rest modules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 7.21 |
| 2021-10-18 | 2021-10-19 | 9.07 |
Rest modules - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rest modules, UAB (company code 305766917) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, revenue amounted to €151.5K, down 17.6% year on year and 56.4% below the 2023 level, showing a clear two-year contraction in turnover. Despite this decline, the company remained profitable, posting net profit of €3.0K in 2025 after €22.3K in 2024 and €1.1K in 2023. The 2025 profit margin was 2.0%, lower than the 12.1% achieved in 2024. Balance sheet figures for 2025 show total assets of €25.2K, equity of €6.9K and liabilities of €18.3K, with an equity ratio of 27.3% and debt-to-equity of 2.67. Asset turnover was 6.02x, indicating high turnover relative to the asset base. With revenue per employee of €37.9K and profit per employee of €756, operating productivity remained modest in the latest year.