Restro - Company finances
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EUR
|
2022
From: 2022-09-27
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 141,107 | 43,993 | 304,821 |
| Profit before tax | -375 | 4,881 | 7,462 | 37,707 |
| Net profit | -375 | 4,628 | 7,080 | 31,683 |
| Equity | 2,125 | 6,753 | 13,833 | 45,516 |
| Liabilities | 394 | 980 | 17,891 | 35,681 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,519 | 7,733 | 31,724 | 81,025 |
| Total assets | 2,519 | 7,733 | 31,724 | 81,025 |
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Financial indicators
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||||
| Revenue change y/y | - | - | -68.8% | +592.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 59.8% | 22.3% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 68.5% | 51.2% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 16.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 17.0% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,036 | 14,664 | 101,607 |
Sales revenue
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Restro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 309.33 |
| 2026-01-21 | 2026-01-26 | 0.05 |
| 2025-11-18 | 2025-11-20 | 48.12 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-10-16 | 2024-11-17 | 0.22 |
| 2024-09-17 | 2024-10-03 | 0.22 |
| 2024-08-19 | 2024-09-05 | 0.22 |
| 2024-07-24 | 2024-08-12 | 0.22 |
| 2024-06-18 | 2024-07-04 | 42.18 |
| 2024-04-23 | 2024-05-08 | 0.20 |
| 2024-04-16 | 2024-04-22 | 0.16 |
| 2024-02-19 | 2024-04-11 | 0.16 |
| 2024-01-23 | 2024-02-11 | 0.16 |
| 2023-11-16 | 2023-11-27 | 41.86 |
Restro - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Restro is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 11.16 |
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.
Restro, UAB (company code 306152402) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of EUR 304.8K and net profit of EUR 31.7K, with a profit margin of 10.4%. Revenue increased sharply year on year by 592.9%, following a decline from EUR 141.1K in 2023 to EUR 44.0K in 2024. Profitability strengthened over the period, as net profit rose from EUR 4.6K in 2023 to EUR 7.1K in 2024 and EUR 31.7K in 2025. At the end of 2025, total assets amounted to EUR 81.0K, equity to EUR 45.5K and liabilities to EUR 35.7K, leaving an equity ratio of 56.2% and debt-to-equity of 0.78. Asset turnover stood at 3.76x, while ROE was 69.6% and ROA 39.1%. With revenue per employee of EUR 101.6K and profit per employee of EUR 10.6K, the company showed solid operational productivity in 2025.