Restfort - Company finances
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EUR
|
2022
From: 2022-02-07
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 | 4,322 | 15,000 | - | - |
| Profit before tax | -1,409 | 13,957 | -1,928 | 0 |
| Net profit | -1,409 | 13,259 | -1,928 | 0 |
| Equity | 4,291 | 18,150 | 6,222 | 6,222 |
| Liabilities | 8,378 | 8,378 | 8,378 | 8,378 |
| Non-current assets | 1,729 | 1,729 | 1,729 | 2,163 |
| Current assets | 10,940 | 24,799 | 12,871 | 12,437 |
| Total assets | 12,669 | 26,528 | 14,600 | 14,600 |
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Taxes paid
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||||
| STI taxes | - | - | 593 | - |
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Financial indicators
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| Revenue change y/y | - | +247.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 50.0% | -13.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 73.1% | -31.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.6% | 88.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.6% | 93.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.5 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Restfort - Social security debts
The company had no debts to Sodra
Restfort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-12 | 1500.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.