Restbuild - Company finances
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EUR
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2022
From: 2022-03-03
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 293,381 | 449,978 | 450,475 | 131,488 |
| Profit before tax | 928 | 1,119 | 13,855 | 201 |
| Net profit | 789 | 951 | 11,777 | 171 |
| Equity | 3,289 | 4,240 | 15,858 | 16,052 |
| Liabilities | 37,547 | 70,547 | 31,385 | 11,366 |
| Non-current assets | 11,556 | 9,616 | 29,011 | 1,119 |
| Current assets | 29,280 | 65,171 | 18,232 | 26,299 |
| Total assets | 40,836 | 74,787 | 47,243 | 27,418 |
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Taxes paid
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| STI taxes | - | 26,130 | 19,124 | 13,700 |
| Social insurance contributions | - | 29,965 | 13,745 | - |
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Financial indicators
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| Revenue change y/y | - | +53.4% | +0.1% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.3% | 24.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 22.4% | 74.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 2.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 3.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 16.6 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,395 | 42,855 | 91,621 | 47,814 |
Sales revenue
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Restbuild - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 78.49 |
| 2024-11-18 | 2024-11-18 | 926.73 |
| 2023-11-16 | 2023-11-16 | 222.43 |
| 2023-05-16 | 2023-05-17 | 20.28 |
| 2023-03-16 | 2023-03-19 | 27.83 |
| 2023-02-17 | 2023-02-20 | 2932.80 |
| 2022-10-18 | 2022-10-19 | 11.44 |
| 2022-06-16 | 2022-06-19 | 0.01 |
Restbuild - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 1291.62 |
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.
Restbuild, UAB (code 306028785) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €131.5K, down 70.8% from €450.5K in 2024. Profitability weakened sharply as net profit fell to €171 from €11.8K a year earlier, leaving the business close to break-even. The 2024 result was the strongest in the three-year period, while 2023 already showed only modest profit of €951 on revenue of €450.0K, indicating a much better margin than in 2025 but still limited absolute earnings. The 2025 balance sheet shows total assets of €27.4K, equity of €16.1K and liabilities of €11.4K, compared with €47.2K, €15.9K and €31.4K respectively in 2024. Key ratios for 2025 indicate moderate efficiency and a relatively contained leverage profile: asset turnover was 4.80x, debt-to-equity 0.71, ROE 1.1% and ROA 0.6%. Revenue per employee was €65.7K, while profit per employee was €86, underscoring the weak earnings contribution in the latest year.