Rezervavimas - Company finances
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 27,883 | 29,620 | 42,734 |
| Profit before tax | 0 | 5,515 | 6,146 |
| Net profit | 0 | 5,239 | 5,770 |
| Equity | 2,500 | 7,739 | 15,624 |
| Liabilities | 0 | 20,902 | 24,673 |
| Non-current assets | 0 | 0 | 3,023 |
| Current assets | 2,500 | 28,487 | 37,039 |
| Total assets | 2,500 | 28,487 | 40,062 |
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Taxes paid
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| STI taxes | 1,080 | 1,373 | 942 |
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Financial indicators
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| Revenue change y/y | - | +6.2% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 67.7% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 17.7% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 18.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,384 | 29,620 | 42,734 |
Sales revenue
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Rezervavimas - Social security debts
The amount of overdue SODRA debt for the company Rezervavimas as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.06 |
| 2026-08-26 | 2026-09-02 | 4.06 |
| 2026-08-23 | 2026-08-23 | 4.06 |
| 2026-08-19 | 2026-08-19 | 4.06 |
| 2026-08-16 | 2026-08-17 | 4.06 |
| 2026-07-23 | 2026-08-14 | 4.06 |
| 2026-06-16 | 2026-06-25 | 293.36 |
| 2026-06-11 | 2026-06-15 | 48.11 |
| 2026-05-29 | 2026-06-08 | 48.11 |
| 2026-05-28 | 2026-05-28 | 101.74 |
| 2026-05-27 | 2026-05-27 | 298.83 |
| 2026-05-25 | 2026-05-26 | 346.07 |
| 2026-05-22 | 2026-05-24 | 394.18 |
| 2026-05-17 | 2026-05-21 | 434.29 |
| 2026-05-12 | 2026-05-14 | 189.04 |
| 2026-05-03 | 2026-05-11 | 189.03 |
| 2026-04-27 | 2026-04-29 | 189.03 |
| 2026-04-26 | 2026-04-26 | 187.49 |
| 2026-04-24 | 2026-04-25 | 189.03 |
| 2026-04-23 | 2026-04-23 | 212.17 |
| 2026-04-20 | 2026-04-22 | 210.63 |
| 2026-03-29 | 2026-04-01 | 176.95 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-25 | 2026-03-26 | 176.95 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-02-18 | 2026-02-18 | 1289.39 |
| 2025-10-23 | 2026-02-17 | 1.87 |
| 2025-09-25 | 2025-09-25 | 70.54 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 254.23 |
| 2025-08-19 | 2025-08-26 | 254.23 |
| 2025-07-24 | 2025-08-18 | 2.31 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-30 | 2025-06-01 | 15.73 |
| 2025-05-29 | 2025-05-29 | 113.84 |
| 2025-05-27 | 2025-05-28 | 161.95 |
| 2025-05-16 | 2025-05-26 | 253.87 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 1.95 |
| 2025-04-24 | 2025-04-24 | 253.87 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 253.84 |
| 2025-02-27 | 2025-03-02 | 50.21 |
| 2025-02-18 | 2025-02-26 | 253.84 |
| 2025-01-24 | 2025-02-17 | 1.92 |
| 2025-01-22 | 2025-01-23 | 226.17 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-26 | 2024-11-27 | 222.40 |
| 2024-11-18 | 2024-11-25 | 226.29 |
| 2024-10-31 | 2024-11-17 | 2.04 |
| 2024-10-25 | 2024-10-30 | 172.56 |
| 2024-10-24 | 2024-10-24 | 226.29 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-26 | 2024-09-30 | 54.15 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-26 | 226.42 |
| 2024-07-24 | 2024-08-18 | 2.17 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-30 | 2024-06-02 | 2.35 |
| 2024-05-29 | 2024-05-29 | 50.46 |
| 2024-05-28 | 2024-05-28 | 178.57 |
| 2024-05-24 | 2024-05-27 | 226.68 |
| 2024-05-16 | 2024-05-23 | 228.53 |
| 2024-04-24 | 2024-05-15 | 4.28 |
| 2024-04-23 | 2024-04-23 | 228.53 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-27 | 2024-04-07 | 166.28 |
| 2024-03-26 | 2024-03-26 | 214.39 |
| 2024-03-18 | 2024-03-25 | 224.25 |
| 2024-03-07 | 2024-03-11 | 94.01 |
| 2024-03-06 | 2024-03-06 | 124.39 |
| 2024-03-04 | 2024-03-05 | 174.03 |
| 2024-02-28 | 2024-03-03 | 222.14 |
| 2024-02-19 | 2024-02-27 | 224.25 |
| 2024-01-23 | 2024-01-28 | 338.11 |
| 2024-01-16 | 2024-01-22 | 332.63 |
| 2023-12-18 | 2023-12-28 | 407.74 |
| 2023-11-16 | 2023-11-23 | 411.13 |
| 2023-11-10 | 2023-11-15 | 3.39 |
| 2023-11-07 | 2023-11-09 | 43.36 |
| 2023-11-03 | 2023-11-06 | 91.47 |
| 2023-10-31 | 2023-11-02 | 154.58 |
| 2023-10-30 | 2023-10-30 | 272.69 |
| 2023-10-27 | 2023-10-29 | 327.41 |
| 2023-10-26 | 2023-10-26 | 455.52 |
| 2023-10-25 | 2023-10-25 | 653.83 |
| 2023-10-17 | 2023-10-24 | 650.44 |
| 2023-09-18 | 2023-10-01 | 272.45 |
| 2023-08-17 | 2023-08-27 | 451.72 |
| 2023-07-26 | 2023-08-16 | 3.21 |
| 2023-07-24 | 2023-07-25 | 411.04 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-25 | 407.74 |
| 2023-05-16 | 2023-05-24 | 411.85 |
| 2023-05-04 | 2023-05-15 | 4.11 |
| 2023-04-25 | 2023-04-25 | 4.11 |
| 2023-04-18 | 2023-04-23 | 407.74 |
| 2023-03-16 | 2023-03-26 | 407.74 |
| 2023-02-17 | 2023-02-26 | 407.74 |
| 2023-01-23 | 2023-01-26 | 358.94 |
| 2023-01-17 | 2023-01-22 | 354.34 |
| 2022-12-16 | 2022-12-27 | 354.34 |
| 2022-11-21 | 2022-11-30 | 467.08 |
| 2022-11-17 | 2022-11-18 | 467.08 |
| 2022-10-18 | 2022-11-16 | 112.74 |
Rezervavimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rezervavimas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.5 |
| 2026-07-02 | 2026-08-01 | 1.4 |
| 2026-06-18 | 2026-07-01 | 376.2 |
| 2026-04-01 | 2026-06-17 | 0.1 |
| 2026-03-02 | 2026-03-11 | 74.75 |
| 2026-02-21 | 2026-03-01 | 70.89 |
| 2026-02-16 | 2026-02-20 | 60.89 |
| 2026-02-03 | 2026-02-15 | 233.41 |
| 2026-01-31 | 2026-02-02 | 228.54 |
| 2026-01-22 | 2026-01-30 | 506.43 |
| 2026-01-01 | 2026-01-21 | 0.32 |
| 2025-12-05 | 2025-12-31 | 0.26 |
| 2025-12-01 | 2025-12-04 | 91.32 |
| 2025-11-20 | 2025-11-30 | 91.06 |
| 2025-11-09 | 2025-11-19 | 1.06 |
| 2025-11-08 | 2025-11-08 | 0.92 |
| 2025-11-02 | 2025-11-07 | 60.64 |
| 2025-10-17 | 2025-11-01 | 59.72 |
| 2025-07-29 | 2025-10-16 | 1.52 |
| 2025-07-02 | 2025-07-28 | 1.44 |
| 2025-07-01 | 2025-07-01 | 327.84 |
| 2025-06-30 | 2025-06-30 | 326.56 |
| 2025-06-19 | 2025-06-29 | 326.4 |
| 2025-06-16 | 2025-06-18 | 50.4 |
| 2025-03-02 | 2025-03-12 | 33.95 |
| 2025-02-28 | 2025-03-01 | 31.2 |
| 2025-02-26 | 2025-02-27 | 10.0 |
| 2025-02-20 | 2025-02-25 | 418.37 |
| 2025-02-07 | 2025-02-19 | 408.37 |
| 2024-12-17 | 2025-02-06 | 0.39 |
| 2024-12-07 | 2024-12-16 | 0.3 |
| 2024-12-04 | 2024-12-06 | 42.52 |
| 2024-12-03 | 2024-12-03 | 91.77 |
| 2024-11-18 | 2024-12-02 | 91.47 |
| 2024-04-01 | 2024-11-17 | 1.47 |
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.
Rezervavimas, UAB (code 306074195) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €42.7K, up 44.3% year on year and 53.3% over two years. Net profit reached €5.8K, compared with €5.2K in 2024 and a revenue base of €27.9K in 2023, showing steady growth in both turnover and earnings. The 2025 profit margin was 13.5%, down from 17.7% in 2024, while profitability remained positive. Balance sheet expansion was also visible: total assets increased to €40.1K from €28.5K in 2024 and €2.5K in 2023, supported by equity of €15.6K and liabilities of €24.7K in 2025. The latest ratios indicate ROE of 36.9%, ROA of 14.4%, debt-to-equity of 1.58, and asset turnover of 1.07x. Revenue per employee in 2025 was €42.7K, with profit per employee at €5.8K.