Restauravimo zona - Company finances
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EUR
|
2022
From: 2022-03-23
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,382 | 18,204 | - | - |
| Profit before tax | 205 | 3,170 | -906 | -388 |
| Net profit | 195 | 3,012 | -906 | -388 |
| Equity | 295 | 3,307 | 2,401 | 2,013 |
| Liabilities | 16,205 | -1,979 | -577 | -300 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,500 | 1,328 | 1,824 | 1,713 |
| Total assets | 16,500 | 1,328 | 1,824 | 1,713 |
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Taxes paid
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||||
| STI taxes | - | 73 | - | - |
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Financial indicators
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| Revenue change y/y | - | -63.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 226.8% | -49.7% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 91.1% | -37.7% | -19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 16.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 17.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,634 | - | - | - |
Sales revenue
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Restauravimo zona - Social security debts
The amount of overdue SODRA debt for the company Restauravimo zona as of the last working day is: 179 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 178.69 |
| 2026-09-01 | 2026-09-02 | 178.69 |
| 2026-08-26 | 2026-08-31 | 98.21 |
| 2026-08-23 | 2026-08-23 | 98.21 |
| 2026-08-19 | 2026-08-19 | 98.21 |
| 2026-08-16 | 2026-08-17 | 98.21 |
| 2026-08-01 | 2026-08-14 | 98.21 |
| 2026-07-01 | 2026-07-31 | 17.73 |
| 2022-10-18 | 2022-10-31 | 180.83 |
| 2022-09-16 | 2022-09-19 | 354.36 |
| 2022-07-25 | 2022-08-15 | 1.54 |
| 2022-06-16 | 2022-06-19 | 682.64 |
| 2022-05-17 | 2022-05-22 | 472.20 |
Restauravimo zona - 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.