Realika, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Realika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 45,903 75,819 91,966 113,096 36,681 7,051 4,100
Profit before tax - - - - - - -
Net profit 19,825 45,046 71,141 74,590 -7,234 -17,926 2,338
Equity 17,167 58,094 99,235 173,825 164,826 146,900 149,238
Liabilities 5,884 6,736 21,090 28,761 78,976 66,731 28,632
Non-current assets 12,639 10,826 20,870 15,114 54,156 177,949 75,920
Current assets 10,016 53,255 98,441 187,166 185,656 35,830 102,250
Total assets 22,655 64,081 119,311 202,280 239,812 213,779 178,170
Taxes paid
STI taxes - - - - - 425 -
Financial indicators
Revenue change y/y +483.7% +65.2% +21.3% +23.0% -67.6% -80.8% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.5% 70.3% 59.6% 36.9% -3.0% -8.4% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 115.5% 77.5% 71.7% 42.9% -4.4% -12.2% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.2% 59.4% 77.4% 66.0% -19.7% -254.2% 57.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.2 0.5 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,038 75,819 78,826 41,126 17,607 7,051 4,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Realika - Social security debts

From To Debt, €
2026-09-20 2026-09-21 3.09
2026-09-17 2026-09-17 3.09
2026-09-05 2026-09-16 0.96
2026-08-23 2026-09-02 0.96
2026-08-18 2026-08-19 0.96
2026-02-18 2026-02-22 2.28
2025-12-16 2025-12-21 2.42
2025-10-17 2025-11-09 0.01
2025-09-17 2025-10-06 0.01
2025-09-16 2025-09-16 2.44
2025-09-07 2025-09-15 0.01
2025-08-31 2025-09-03 0.01
2025-08-20 2025-08-27 0.01
2025-07-24 2025-08-03 0.01
2025-06-17 2025-07-03 2.43
2025-05-04 2025-05-14 0.10
2025-03-18 2025-04-30 0.10
2025-02-18 2025-03-16 0.10
2025-01-22 2025-02-10 0.10
2025-01-16 2025-01-21 0.04
2025-01-02 2025-01-12 2.47
2024-12-22 2024-12-31 2.47
2024-12-17 2024-12-20 2.47
2024-11-18 2024-12-16 0.04
2024-10-24 2024-11-17 4.90
2024-10-16 2024-10-23 4.86
2024-09-17 2024-10-15 2.43
2024-07-16 2024-08-18 2.43
2024-06-18 2024-06-19 2.43
2024-05-16 2024-05-19 2.44
2024-04-23 2024-05-15 0.01
2024-03-18 2024-04-07 0.03
2024-02-22 2024-03-14 0.03
2024-02-19 2024-02-21 2.46
2024-01-23 2024-02-18 0.03
2024-01-16 2024-01-22 2.43
2023-12-18 2023-12-20 2.43
2023-11-16 2023-11-20 4.91
2023-10-25 2023-11-15 2.48
2023-10-17 2023-10-24 2.43
2023-07-28 2023-10-05 5.50
2023-07-26 2023-07-27 5.49
2023-07-24 2023-07-25 5.50
2023-07-18 2023-07-23 5.49
2023-06-16 2023-07-17 3.36
2023-06-09 2023-06-15 1.23
2023-05-29 2023-06-08 3.36
2023-05-16 2023-05-28 5.49
2023-05-02 2023-05-15 3.36
2023-04-18 2023-04-28 3.36
2023-04-17 2023-04-17 1.23
2023-03-16 2023-04-16 3.36
2023-03-13 2023-03-15 1.23
2023-02-17 2023-03-12 3.36
2023-02-14 2023-02-16 1.23
2023-02-06 2023-02-13 3.36
2023-01-17 2023-02-03 3.36
2023-01-02 2023-01-16 1.23
2022-12-16 2023-01-01 3.37
2022-12-13 2022-12-15 1.24
2022-11-21 2022-12-12 3.37
2022-11-17 2022-11-18 3.37
2022-11-10 2022-11-16 1.24
2022-10-28 2022-11-09 3.37
2022-09-16 2022-09-26 374.93
2022-07-28 2022-09-15 6.64
2022-07-27 2022-07-27 321.27
2022-07-25 2022-07-26 518.40
2022-07-18 2022-07-24 511.76
2022-06-16 2022-06-29 478.78
2022-05-17 2022-05-26 499.90
2022-04-28 2022-05-03 503.96
2022-04-19 2022-04-27 499.90
2022-02-17 2022-03-02 501.42
2022-01-31 2022-02-16 1.52
2022-01-18 2022-01-27 501.86
2021-12-16 2021-12-28 11.86
2021-11-16 2021-11-24 443.45
2021-11-05 2021-11-15 3.62

Realika - VMI tax arrears

From To Overdue, €
2026-09-24 2026-10-05 5.94
2026-08-18 2026-09-23 3.94
2026-06-01 2026-08-17 1.94
2026-05-31 2026-05-31 1.44
2026-04-17 2026-05-25 4.0
2026-03-21 2026-04-16 2.0
2026-02-27 2026-03-11 18.52
2026-02-21 2026-02-26 23.52
2026-02-07 2026-02-20 1.52
2025-11-12 2026-02-06 1.12
2025-10-09 2025-11-11 3.12
2025-09-28 2025-10-08 1.12
2025-08-01 2025-09-17 0.3
2025-07-31 2025-07-31 0.14
2025-01-22 2025-03-20 3.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.