Realtis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 178,820 | 435,378 | 601,381 | 468,281 | 1,083 | 1,597 | 2,014 | 1,350,922 |
| Profit before tax | 15,184 | 54,617 | 113,386 | 90,920 | -4,730 | -5,623 | -6,139 | 860,294 |
| Net profit | 14,453 | 51,035 | 96,032 | 75,607 | -4,730 | -5,623 | -6,139 | 722,516 |
| Equity | -35,491 | 15,543 | 111,574 | 187,181 | 182,451 | 176,828 | 170,689 | 893,205 |
| Liabilities | 337,933 | 277,639 | 352,235 | 295,686 | 284,447 | 293,624 | 304,809 | 208,689 |
| Non-current assets | 19,770 | 18,354 | 41,591 | 4,861 | 3,183 | 2,512 | 1,905 | 35,984 |
| Current assets | 269,633 | 263,762 | 413,287 | 477,956 | 463,668 | 467,892 | 473,540 | 1,065,727 |
| Total assets | 289,403 | 282,116 | 454,878 | 482,817 | 466,851 | 470,404 | 475,445 | 1,101,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,298 | 766 | 1,015 |
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Financial indicators
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| Revenue change y/y | -9.0% | +143.5% | +38.1% | -22.1% | -99.8% | +47.5% | +26.1% | +66976.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 18.1% | 21.1% | 15.7% | -1.0% | -1.2% | -1.3% | 65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 328.3% | 86.1% | 40.4% | -2.6% | -3.2% | -3.6% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 11.7% | 16.0% | 16.1% | -436.7% | -352.1% | -304.8% | 53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 12.5% | 18.9% | 19.4% | -436.7% | -352.1% | -304.8% | 63.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.9 | 3.2 | 1.6 | 1.6 | 1.7 | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,882 | 45,431 | 57,274 | 187,312 | 1,083 | 1,597 | 2,014 | 1,350,922 |
Sales revenue
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Realtis - Social security debts
The company had no debts to Sodra
Realtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 282123.0 |
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.
Realtis, UAB (code 186712875) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company recorded revenue of EUR 1.35 million and net profit of EUR 722.5 thousand, compared with losses of EUR 5.6 thousand in 2023 and EUR 6.1 thousand in 2024. The 2025 profit margin was 53.5%, reflecting a sharp improvement from the two prior years, when turnover was only EUR 1.6 thousand and EUR 2.0 thousand. The business therefore moved from a very small revenue base to a much larger operating scale in 2025. At year-end 2025, total assets stood at EUR 1.10 million, equity at EUR 893.2 thousand and liabilities at EUR 208.7 thousand. The equity ratio was 81.1% and debt-to-equity was 0.23, indicating a strong balance sheet position. Return on equity was 80.9% and return on assets 65.6%, while asset turnover reached 1.23x. Revenue per employee was EUR 1.35 million in 2025, alongside profit per employee of EUR 722.5 thousand.