Restauravimo sprendimai - Company finances
|
EUR
|
2024
From: 2024-02-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 60,981 | 81,217 |
| Profit before tax | 15,927 | 1,205 |
| Net profit | 15,927 | 1,133 |
| Equity | 15,927 | 17,061 |
| Liabilities | 3,145 | 2,570 |
| Non-current assets | 1,377 | 6,426 |
| Current assets | 17,695 | 13,205 |
| Total assets | 19,072 | 19,631 |
|
Taxes paid
|
||
| STI taxes | 359 | 1,350 |
|
Financial indicators
|
||
| Revenue change y/y | - | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,981 | 81,217 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Restauravimo sprendimai - Social security debts
The amount of overdue SODRA debt for the company Restauravimo sprendimai as of the last working day is: 91 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 91.11 |
| 2026-09-16 | 2026-09-17 | 91.11 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 101.83 |
| 2026-08-19 | 2026-08-19 | 101.83 |
| 2026-08-16 | 2026-08-17 | 91.19 |
| 2026-07-27 | 2026-08-14 | 91.19 |
| 2026-07-26 | 2026-07-26 | 91.11 |
| 2026-07-23 | 2026-07-25 | 91.19 |
| 2026-07-19 | 2026-07-22 | 91.11 |
| 2026-07-16 | 2026-07-17 | 91.11 |
| 2026-06-16 | 2026-07-15 | 80.48 |
| 2026-06-14 | 2026-06-15 | 69.85 |
| 2026-06-11 | 2026-06-13 | 90.10 |
| 2026-05-17 | 2026-06-08 | 90.10 |
| 2026-05-03 | 2026-05-14 | 81.14 |
| 2026-04-27 | 2026-04-29 | 81.14 |
| 2026-04-26 | 2026-04-26 | 81.06 |
| 2026-04-24 | 2026-04-25 | 81.14 |
| 2026-04-20 | 2026-04-23 | 153.43 |
| 2026-04-01 | 2026-04-15 | 152.85 |
| 2026-03-29 | 2026-03-31 | 72.37 |
| 2026-03-27 | 2026-03-27 | 80.48 |
| 2026-03-26 | 2026-03-26 | 72.37 |
| 2026-03-17 | 2026-03-25 | 80.48 |
| 2026-03-15 | 2026-03-16 | 68.34 |
| 2026-03-11 | 2026-03-11 | 68.34 |
| 2026-03-03 | 2026-03-10 | 96.61 |
| 2026-02-23 | 2026-03-02 | 16.13 |
| 2026-02-18 | 2026-02-22 | 12.14 |
| 2026-01-16 | 2026-01-22 | 2.96 |
| 2025-12-02 | 2025-12-18 | 70.73 |
| 2025-10-01 | 2025-10-05 | 4.83 |
| 2025-09-07 | 2025-09-07 | 22.69 |
| 2025-08-31 | 2025-09-03 | 22.69 |
| 2025-08-19 | 2025-08-29 | 22.69 |
| 2025-07-16 | 2025-08-18 | 12.14 |
| 2025-06-27 | 2025-07-07 | 64.99 |
| 2025-06-17 | 2025-06-26 | 121.35 |
| 2025-06-13 | 2025-06-16 | 34.67 |
| 2025-06-11 | 2025-06-12 | 121.35 |
| 2025-06-08 | 2025-06-09 | 121.35 |
| 2025-05-16 | 2025-06-04 | 121.35 |
| 2025-05-04 | 2025-05-11 | 121.35 |
| 2025-04-16 | 2025-04-30 | 121.35 |
| 2025-03-26 | 2025-03-26 | 155.08 |
| 2025-03-18 | 2025-03-25 | 185.19 |
| 2025-02-18 | 2025-03-17 | 100.24 |
| 2025-02-10 | 2025-02-10 | 9.08 |
| 2025-01-16 | 2025-02-03 | 9.08 |
| 2025-01-02 | 2025-01-09 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-10-29 | 2024-12-10 | 0.23 |
| 2024-10-24 | 2024-10-27 | 0.23 |
| 2024-09-17 | 2024-10-06 | 18.87 |
| 2024-08-19 | 2024-08-21 | 68.59 |
Restauravimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 44.24 |
| 2025-05-24 | 2025-05-24 | 76.06 |
| 2025-05-17 | 2025-05-23 | 101.23 |
| 2025-05-13 | 2025-05-16 | 1.11 |
| 2025-05-01 | 2025-05-12 | 54.11 |
| 2025-04-30 | 2025-04-30 | 53.56 |
| 2025-04-26 | 2025-04-29 | 53.0 |
| 2025-04-24 | 2025-04-25 | 137.0 |
| 2025-04-16 | 2025-04-23 | 164.88 |
| 2025-03-23 | 2025-03-24 | 108.73 |
| 2025-03-22 | 2025-03-22 | 108.67 |
| 2025-03-20 | 2025-03-21 | 111.19 |
| 2025-03-19 | 2025-03-19 | 136.16 |
| 2025-03-15 | 2025-03-18 | 128.01 |
| 2025-03-12 | 2025-03-14 | 127.1 |
| 2025-03-07 | 2025-03-11 | 2.1 |
| 2025-03-05 | 2025-03-06 | 61.48 |
| 2025-03-02 | 2025-03-04 | 106.72 |
| 2025-02-28 | 2025-03-01 | 106.04 |
| 2025-02-26 | 2025-02-27 | 104.66 |
| 2025-02-23 | 2025-02-25 | 129.66 |
| 2025-02-22 | 2025-02-22 | 129.02 |
| 2025-02-20 | 2025-02-21 | 27.25 |
| 2025-02-07 | 2025-02-19 | 1.25 |
| 2025-02-02 | 2025-02-06 | 390.24 |
| 2025-01-30 | 2025-02-01 | 428.44 |
| 2025-01-08 | 2025-01-29 | 0.44 |
| 2025-01-01 | 2025-01-07 | 415.24 |
| 2024-12-30 | 2024-12-31 | 414.5 |
| 2024-12-04 | 2024-12-29 | 0.5 |
| 2024-12-03 | 2024-12-03 | 359.84 |
| 2024-11-28 | 2024-12-02 | 359.34 |
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.
Restauravimo sprendimai, MB (code 306685083) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €81.2K, up 33.2% year on year from €61.0K in 2024. Net profit decreased to €1.1K in 2025 from €15.9K in 2024, which reduced the profit margin from 26.1% to 1.4%. The decline in profitability came despite stronger sales, indicating a much thinner earnings base in the latest year. Over the two-year period, revenue expanded while profit contracted sharply after the stronger 2024 result. As of 2025, total assets stood at €19.6K, compared with €19.1K in 2024, while equity increased to €17.1K and liabilities amounted to €2.6K. The balance sheet remained conservative, with an equity ratio of 86.9% and debt-to-equity of 0.15. Return on equity was 6.6% and return on assets 5.8%, supported by an asset turnover of 4.14x. Revenue per employee was €81.2K and profit per employee €1.1K in 2025.