Reston, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Reston - Company finances

EUR
2023
From: 2023-10-30
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 646,244 1,114,715
Profit before tax -1,355 120,405 621,555
Net profit -1,355 101,022 520,525
Equity -155 100,872 621,397
Liabilities 971 503,291 382,266
Non-current assets 0 587,636 942,178
Current assets 431 16,168 60,080
Total assets 431 603,804 1,002,258
Taxes paid
STI taxes - 166,599 228,796
Social insurance contributions - 94,309 87,921
Financial indicators
Revenue change y/y - - +72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -314.4% 16.7% 51.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.1% 83.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 15.6% 46.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.6% 55.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 56,195 103,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reston - Social security debts

From To Debt, €
2025-06-18 2025-06-22 425.16
2025-06-17 2025-06-17 421.45
2024-09-17 2024-09-26 471.66
2024-08-19 2024-08-29 0.04
2024-01-16 2024-01-16 63.34

Reston - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Reston is: 67,434 €

From To Overdue, €
2026-09-01 2026-09-02 67434.06
2026-08-31 2026-08-31 67369.7
2026-08-28 2026-08-30 81259.7
2026-08-26 2026-08-27 73678.3
2026-08-25 2026-08-25 73658.64
2026-08-22 2026-08-24 73580.0
2026-08-19 2026-08-21 73540.68
2026-08-18 2026-08-18 73438.24
2026-08-16 2026-08-17 67131.06
2026-08-07 2026-08-15 66989.4
2026-08-06 2026-08-06 67212.85
2026-08-05 2026-08-05 67210.85
2026-07-21 2026-08-04 77097.94
2026-07-05 2026-07-20 77112.22
2026-06-28 2026-07-04 115940.48
2026-06-05 2026-06-27 2396.5
2026-06-04 2026-06-04 2395.86
2026-06-01 2026-06-03 2393.94
2026-05-31 2026-05-31 2392.66
2026-05-29 2026-05-30 2392.02
2026-05-28 2026-05-28 20344.13
2026-05-19 2026-05-27 6594.24
2026-05-14 2026-05-18 6572.22
2026-05-13 2026-05-13 15048.27
2026-05-12 2026-05-12 29750.05
2026-05-11 2026-05-11 29737.65
2026-05-10 2026-05-10 29719.05
2026-05-08 2026-05-09 29719.43
2026-05-07 2026-05-07 29805.27
2026-05-01 2026-05-06 29767.95
2026-04-30 2026-04-30 29755.97
2026-04-28 2026-04-29 28948.98
2026-04-26 2026-04-27 28931.64
2026-04-24 2026-04-25 28844.66
2026-04-22 2026-04-23 28909.55
2026-04-10 2026-04-21 28885.82
2026-04-09 2026-04-09 28893.14
2026-04-08 2026-04-08 28885.82
2026-04-02 2026-04-07 28841.9
2026-04-01 2026-04-01 40585.7
2026-03-27 2026-03-31 40533.8
2026-03-24 2026-03-26 42987.72
2026-03-22 2026-03-23 42259.17
2026-03-20 2026-03-21 41592.99
2026-03-18 2026-03-18 549.14
2026-03-11 2026-03-17 0.05
2026-02-28 2026-03-10 42452.05
2026-02-27 2026-02-27 42452.0
2026-02-21 2026-02-26 42452.05
2026-01-29 2026-02-20 42452.0
2025-11-18 2025-11-18 57.08
2025-10-26 2025-10-26 22.64
2025-09-17 2025-09-17 43.19
2025-07-31 2025-08-25 0.05
2025-07-28 2025-07-30 26.48
2025-07-17 2025-07-24 27.48
2025-07-16 2025-07-16 2.86
2025-06-16 2025-06-16 4934.86
2025-05-17 2025-05-19 23.37
2025-04-16 2025-04-25 2.3
2025-04-14 2025-04-15 5036.86
2025-04-11 2025-04-13 5035.5
2025-04-09 2025-04-10 5022.87
2025-03-20 2025-03-24 0.12
2025-02-25 2025-02-25 0.23
2025-02-23 2025-02-24 1077.15
2025-02-22 2025-02-22 1071.11
2025-02-20 2025-02-21 1043.5
2025-02-06 2025-02-10 142.58

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.
Reston, UAB (code 306620146) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the latest financial year, the company generated revenue of EUR 1.11 million and net profit of EUR 520.5 thousand, with a profit margin of 46.7%. Revenue increased by 72.5% year on year, showing a strong expansion from EUR 646.2 thousand in 2024 to more than EUR 1.11 million in 2025. Profitability also strengthened materially, as net profit rose from EUR 101.0 thousand in 2024 after a small loss of EUR 1.4 thousand in 2023. The 2023 figures cover only 62 days, so they are not directly comparable with later full-year results. At the end of 2025, total assets stood at EUR 1.00 million, equity at EUR 621.4 thousand and liabilities at EUR 382.3 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 62.0% and debt-to-equity of 0.62. Asset turnover was 1.11x, while return on equity reached 83.8% and return on assets 51.9%. Revenue per employee was EUR 111.5 thousand.