Realizacijos sprendimai, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Realizacijos sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Sales revenue 272,943 519,983 284,289 57,143 116,034 146,974 219,021 263,806
Profit before tax -28,365 11,370 -9,395 -3,721 - - - -
Net profit -28,365 9,664 -9,395 -3,721 -7,666 -15,581 -16,467 -16,317
Equity 486,679 496,343 486,948 483,227 475,560 459,979 443,513 427,195
Liabilities 245,905 460,558 510,381 566,154 585,283 668,995 717,340 755,356
Non-current assets 311,693 181,843 180,285 178,892 177,842 176,963 176,084 175,273
Current assets 420,891 775,199 817,125 870,535 883,088 952,130 984,769 1,007,444
Total assets 732,584 957,042 997,410 1,049,427 1,060,930 1,129,093 1,160,853 1,182,717
Taxes paid
STI taxes - - - - - 2,248 3,022 2,541
Financial indicators
Revenue change y/y -55.3% +90.5% -45.3% -79.9% +103.1% +26.7% +49.0% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 1.0% -0.9% -0.4% -0.7% -1.4% -1.4% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.8% 1.9% -1.9% -0.8% -1.6% -3.4% -3.7% -3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% 1.9% -3.3% -6.5% -6.6% -10.6% -7.5% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.4% 2.2% -3.3% -6.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 1.0 1.2 1.2 1.5 1.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 148,881 519,983 284,289 57,143 116,034 146,974 219,021 263,806

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Realizacijos sprendimai - Social security debts

From To Debt, €
2026-08-26 2026-08-30 255.02
2026-08-23 2026-08-23 255.87
2026-08-19 2026-08-19 255.87
2026-08-16 2026-08-17 2.61
2026-07-27 2026-08-14 2.61
2026-07-26 2026-07-26 253.26
2026-07-23 2026-07-25 255.87
2026-07-19 2026-07-22 253.26
2026-07-16 2026-07-17 253.26
2026-06-26 2026-06-28 242.52
2026-06-16 2026-06-25 253.26
2026-05-26 2026-05-27 227.14
2026-05-17 2026-05-25 255.62
2026-05-03 2026-05-14 2.36
2026-04-27 2026-04-29 2.36
2026-04-26 2026-04-26 253.26
2026-04-24 2026-04-25 255.62
2026-04-20 2026-04-23 253.26
2026-03-29 2026-03-29 253.26
2026-03-17 2026-03-27 253.26
2026-02-18 2026-02-26 253.26
2026-01-26 2026-01-26 250.02
2026-01-21 2026-01-25 256.66
2026-01-16 2026-01-20 253.26
2026-01-01 2026-01-04 145.25
2025-12-16 2025-12-30 253.26
2025-11-18 2025-11-30 253.26
2025-10-29 2025-11-06 139.46
2025-10-23 2025-10-28 257.47
2025-10-16 2025-10-22 253.26
2025-09-25 2025-10-01 245.15
2025-09-16 2025-09-24 253.26
2025-09-07 2025-09-08 256.99
2025-08-31 2025-09-03 256.99
2025-08-19 2025-08-29 256.99
2025-08-12 2025-08-18 3.73
2025-07-25 2025-08-11 183.24
2025-07-24 2025-07-24 256.99
2025-07-17 2025-07-23 253.26
2025-07-16 2025-07-16 474.19
2025-06-26 2025-07-15 220.93
2025-06-17 2025-06-25 253.26
2025-05-16 2025-05-28 254.98
2025-05-04 2025-05-15 1.72
2025-05-01 2025-05-01 1.72
2025-04-30 2025-04-30 253.26
2025-04-29 2025-04-29 1.72
2025-04-24 2025-04-28 254.98
2025-04-16 2025-04-23 253.26
2025-03-18 2025-03-18 253.26
2025-03-03 2025-03-03 253.26
2025-02-27 2025-02-27 35.61
2025-02-18 2025-02-26 253.26
2025-02-10 2025-02-10 258.35
2025-01-22 2025-01-27 258.35
2025-01-16 2025-01-21 253.26
2024-12-30 2024-12-31 22.81
2024-12-22 2024-12-29 253.26
2024-12-17 2024-12-20 253.26
2024-11-18 2024-11-28 512.83
2024-10-24 2024-11-17 259.57
2024-10-16 2024-10-23 253.26
2024-09-17 2024-10-02 253.26
2024-08-26 2024-09-09 253.26
2024-08-19 2024-08-25 514.42
2024-07-24 2024-08-18 261.16
2024-07-16 2024-07-23 253.26
2024-06-18 2024-07-15 506.52
2024-05-16 2024-06-17 253.26
2024-04-23 2024-05-02 263.03
2024-04-16 2024-04-22 253.26
2024-03-18 2024-03-27 253.26
2024-02-29 2024-03-03 737.48
2024-02-19 2024-02-28 766.50
2024-01-23 2024-02-18 513.24
2024-01-16 2024-01-22 506.52
2024-01-15 2024-01-15 253.26
2023-12-18 2024-01-11 253.26
2023-11-30 2023-12-07 252.57
2023-11-20 2023-11-29 253.26
2023-11-16 2023-11-19 507.51
2023-10-30 2023-11-15 254.25
2023-10-17 2023-10-29 256.38
2023-09-18 2023-10-16 3.12
2023-07-28 2023-07-31 1.60
2023-07-24 2023-07-25 1.71
2023-06-27 2023-07-06 253.16
2023-06-16 2023-06-26 253.26
2023-05-16 2023-06-07 249.27
2023-02-06 2023-02-06 1.08
2023-01-27 2023-02-03 1.08
2023-01-24 2023-01-26 48.08
2023-01-23 2023-01-23 47.19
2023-01-20 2023-01-22 48.08
2023-01-17 2023-01-19 47.19
2022-12-16 2022-12-22 48.93
2022-11-21 2022-12-12 50.67
2022-11-17 2022-11-18 50.67
2022-10-28 2022-11-08 52.41
2022-10-18 2022-10-27 52.07
2022-08-23 2022-08-25 52.55
2022-06-16 2022-07-17 144.35
2022-05-17 2022-06-15 91.59
2022-04-28 2022-05-16 61.25
2022-04-19 2022-04-27 60.68
2022-03-16 2022-04-18 30.34
2022-02-17 2022-03-02 31.12
2022-02-01 2022-02-16 0.78
2022-01-31 2022-01-31 31.12
2022-01-18 2022-01-30 30.34
2021-12-27 2022-01-16 22.03
2021-12-16 2021-12-26 30.34
2021-11-17 2021-12-14 30.34
2021-11-16 2021-11-16 55.60
2021-10-27 2021-11-15 25.26
2021-10-18 2021-10-26 28.36

Realizacijos sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Realizacijos sprendimai is: 487 €

From To Overdue, €
2026-09-01 2026-09-02 486.56
2026-08-27 2026-08-31 482.2
2026-08-14 2026-08-26 557.2
2026-08-02 2026-08-13 348.5
2026-07-26 2026-08-01 345.74
2026-07-01 2026-07-25 170.69
2026-06-30 2026-06-30 170.64
2026-06-16 2026-06-29 210.0
2026-06-03 2026-06-15 110.78
2026-06-01 2026-06-02 125.6
2026-05-31 2026-05-31 125.57
2026-05-25 2026-05-30 124.9
2026-05-15 2026-05-24 161.9
2026-04-16 2026-04-24 210.34
2026-04-10 2026-04-15 1.64
2026-04-03 2026-04-09 1.26
2026-04-01 2026-04-02 722.94
2026-03-29 2026-03-31 799.73
2026-03-27 2026-03-28 0.73
2026-03-24 2026-03-26 0.66
2026-03-22 2026-03-23 27.0
2026-03-12 2026-03-17 159.31
2026-02-03 2026-02-21 3.61
2026-01-27 2026-02-02 347.76
2026-01-23 2026-01-26 382.76
2026-01-10 2026-01-22 380.28
2025-12-24 2025-12-29 1.85
2025-12-23 2025-12-23 134.19
2025-12-22 2025-12-22 132.34
2025-12-06 2025-12-21 212.13
2025-12-02 2025-12-05 3.43
2025-11-27 2025-12-01 617.36
2025-11-20 2025-11-26 647.36
2025-11-12 2025-11-19 183.36
2025-10-11 2025-10-21 182.55
2025-09-22 2025-09-23 187.85
2025-09-11 2025-09-21 209.88
2025-09-01 2025-09-10 94.79
2025-08-31 2025-08-31 94.15
2025-08-25 2025-08-30 93.79
2025-08-24 2025-08-24 151.79
2025-08-09 2025-08-23 153.71
2025-07-18 2025-07-22 211.17
2025-07-08 2025-07-17 386.13
2025-07-01 2025-07-07 177.43
2025-06-30 2025-06-30 175.66
2025-06-24 2025-06-29 174.7
2025-06-11 2025-06-23 208.7
2025-06-04 2025-06-10 84.8
2025-06-02 2025-06-03 144.36
2025-05-31 2025-06-01 143.56
2025-05-24 2025-05-30 143.66
2025-05-13 2025-05-23 172.66
2025-05-12 2025-05-12 172.8
2025-04-16 2025-04-25 1.56
2025-04-14 2025-04-15 305.58
2025-04-09 2025-04-13 303.66
2025-04-02 2025-04-08 94.96
2025-03-31 2025-04-01 98.77
2025-03-25 2025-03-30 99.0
2025-03-11 2025-03-24 133.83
2025-01-22 2025-01-23 383.3
2025-01-10 2025-01-21 386.08
2024-12-22 2024-12-27 139.71
2024-12-13 2024-12-21 182.86
2024-12-08 2024-12-12 182.26
2024-12-06 2024-12-07 181.41
2024-11-24 2024-11-25 618.88
2024-11-18 2024-11-23 647.88
2024-11-13 2024-11-17 183.88
2024-10-16 2024-10-16 122.65
2024-10-09 2024-10-15 210.76
2024-10-04 2024-10-08 2.06

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.
Realizacijos sprendimai, UAB (code 124175870) is a Private Limited Liability Company operating in logistics service activities. In 2025, the latest financial year, revenue increased to €263.8K from €219.0K in 2024 and €147.0K in 2023, showing solid growth over the period, including a 20.4% year-on-year increase and 79.5% growth over two years. Despite the higher turnover, the company remained loss-making, with a net loss of €16.3K in 2025, compared with €16.5K in 2024 and €15.6K in 2023. The profit margin improved gradually from -10.6% in 2023 to -7.5% in 2024 and -6.2% in 2025, indicating a narrowing loss ratio. The balance sheet remained stable, with total assets of €1.18M, equity of €427.2K and liabilities of €755.4K in 2025. Key ratios for 2025 show an equity ratio of 36.1%, debt-to-equity of 1.77, ROE of -3.8%, ROA of -1.4% and asset turnover of 0.22x. Revenue per employee was €263.8K in 2025.