Restaurema - Company finances
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EUR
|
2022
From: 2022-01-06
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 | 78,238 | 78,695 | 238,496 | 318,202 |
| Profit before tax | - | - | 30,926 | 49,212 |
| Net profit | 2,234 | 446 | 29,358 | 41,591 |
| Equity | 2,234 | 2,680 | 32,037 | 58,628 |
| Liabilities | 1,251 | 13,066 | 23,850 | 41,130 |
| Non-current assets | 1,460 | 1,020 | 19,786 | 40,523 |
| Current assets | 2,025 | 14,629 | 36,101 | 59,235 |
| Total assets | 3,485 | 15,649 | 55,887 | 99,758 |
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Taxes paid
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||||
| STI taxes | - | 5,655 | 18,216 | 22,175 |
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Financial indicators
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| Revenue change y/y | - | +0.6% | +203.1% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 2.9% | 52.5% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.6% | 91.6% | 70.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.6% | 12.3% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 4.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,238 | 62,956 | 105,998 | 106,067 |
Sales revenue
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Restaurema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-05 | 2025-08-17 | 0.06 |
| 2025-08-01 | 2025-08-04 | 72.51 |
| 2025-07-16 | 2025-07-31 | 0.06 |
| 2025-07-01 | 2025-07-13 | 72.51 |
| 2025-06-17 | 2025-06-30 | 0.06 |
| 2025-06-11 | 2025-06-12 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-06-03 | 2025-06-04 | 0.06 |
| 2025-05-16 | 2025-05-26 | 0.06 |
| 2025-05-04 | 2025-05-12 | 0.06 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-03-04 | 2025-03-11 | 73.55 |
| 2025-03-03 | 2025-03-03 | 1.10 |
| 2025-03-01 | 2025-03-02 | 73.55 |
| 2025-02-18 | 2025-02-28 | 1.10 |
| 2025-02-01 | 2025-02-09 | 16.05 |
| 2024-12-22 | 2024-12-26 | 8.02 |
| 2024-12-17 | 2024-12-20 | 8.02 |
| 2024-12-04 | 2024-12-10 | 8.02 |
| 2024-12-03 | 2024-12-03 | 72.52 |
| 2024-11-20 | 2024-12-02 | 8.02 |
| 2024-11-18 | 2024-11-19 | 72.52 |
| 2024-11-04 | 2024-11-12 | 65.32 |
| 2024-10-29 | 2024-11-03 | 0.82 |
| 2024-10-24 | 2024-10-27 | 0.82 |
| 2023-09-01 | 2023-09-12 | 109.44 |
| 2023-08-17 | 2023-08-31 | 50.81 |
| 2023-08-01 | 2023-08-15 | 50.41 |
| 2022-02-01 | 2022-02-09 | 42.73 |
Restaurema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 195.34 |
| 2026-03-08 | 2026-03-11 | 195.1 |
| 2026-03-02 | 2026-03-07 | 46.12 |
| 2026-02-27 | 2026-03-01 | 46.09 |
| 2026-02-21 | 2026-02-26 | 46.0 |
| 2025-08-01 | 2026-01-08 | 6.72 |
| 2025-07-03 | 2025-07-31 | 5.88 |
| 2025-07-01 | 2025-07-02 | 1573.88 |
| 2025-06-24 | 2025-06-30 | 1570.94 |
| 2025-06-19 | 2025-06-23 | 1568.0 |
| 2024-09-13 | 2024-10-13 | 4.28 |
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.
Restaurema, MB (code 305972899) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €318.2K and net profit of €41.6K, corresponding to a profit margin of 13.1%. Performance improved strongly over the past three years: revenue rose from €78.7K in 2023 to €238.5K in 2024 and then to €318.2K in 2025, while net profit increased from €446 in 2023 to €29.4K in 2024 and €41.6K in 2025. The balance sheet also expanded, with total assets increasing from €15.6K in 2023 to €55.9K in 2024 and €99.8K in 2025. Equity reached €58.6K in 2025, compared with liabilities of €41.1K, giving an equity ratio of 58.8% and debt-to-equity of 0.70. Asset turnover stood at 3.19x, ROE at 70.9% and ROA at 41.7% in 2025. With revenue per employee of €106.1K and profit per employee of €13.9K, the company showed solid productivity in the latest year.