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
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|||
| 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 |
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Taxes paid
|
|||
| STI taxes | - | 166,599 | 228,796 |
| Social insurance contributions | - | 94,309 | 87,921 |
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Financial indicators
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|||
| 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 |
Sales revenue
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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.