Restantas - Company finances
|
EUR
|
2024
From: 2024-03-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,640 | 44,530 |
| Profit before tax | 35,799 | 32,827 |
| Net profit | 35,799 | 30,818 |
| Equity | 35,801 | 30,821 |
| Liabilities | 2,685 | 2,228 |
| Non-current assets | 824 | 458 |
| Current assets | 37,662 | 32,444 |
| Total assets | 38,486 | 32,902 |
|
Taxes paid
|
||
| STI taxes | - | 10 |
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Financial indicators
|
||
| Revenue change y/y | - | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 69.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 73.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Restantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 136.95 |
| 2025-06-08 | 2025-06-30 | 64.50 |
| 2025-06-03 | 2025-06-07 | 136.95 |
| 2025-05-07 | 2025-06-02 | 64.50 |
| 2025-05-04 | 2025-05-06 | 136.95 |
| 2025-02-01 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Restantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 10.0 |
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.
Restantas, MB is a Small partnership (code 306700845) operating in real estate intermediation services. In 2025, the company generated revenue of EUR 44.5K, broadly unchanged from EUR 44.6K in 2024, which indicates stable top-line performance year over year. Net profit decreased from EUR 35.8K in 2024 to EUR 30.8K in 2025, and the profit margin narrowed from 80.2% to 69.2%, although profitability remained very strong. The company’s balance sheet also contracted over the same period: total assets fell from EUR 38.5K to EUR 32.9K, while equity declined from EUR 35.8K to EUR 30.8K. Liabilities remained low at EUR 2.2K in 2025, supporting a strong equity position. The asset structure is dominated by short-term assets, which accounted for EUR 32.4K of total assets, compared with EUR 458 in long-term assets. Key ratios for 2025 indicate efficient use of resources, with asset turnover at 1.35x and leverage remaining modest, reflected in a debt-to-equity ratio of 0.07. Overall, the company shows stable revenue, high profitability, and a conservative balance sheet in 2025.