Realco - 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 | 1,036,574 | 979,472 | 1,257,664 | 660,878 | 1,940,972 | 1,928,852 | 1,135,844 | 1,923,738 |
| Profit before tax | -38,319 | -172,118 | 173,200 | -899,732 | 226,835 | 90,946 | -711,020 | -479,020 |
| Net profit | -38,319 | -212,321 | 173,200 | -899,732 | 104,517 | 90,946 | -711,020 | -479,020 |
| Equity | 5,406,246 | 5,193,925 | 5,367,125 | 2,803,393 | 2,907,910 | 2,998,856 | 2,287,836 | 1,808,816 |
| Liabilities | 217,005 | 533,744 | 361,256 | 381,192 | 501,125 | 615,413 | 667,048 | 1,041,962 |
| Non-current assets | 987,635 | 1,145,042 | 1,104,109 | 1,089,290 | 958,020 | 884,954 | 887,667 | 178,481 |
| Current assets | 4,631,338 | 4,573,339 | 4,616,445 | 2,065,607 | 2,429,504 | 2,711,093 | 2,040,588 | 2,643,548 |
| Total assets | 5,618,973 | 5,718,381 | 5,720,554 | 3,154,897 | 3,387,524 | 3,596,047 | 2,928,255 | 2,822,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585,205 | 393,324 | 537,112 |
| Social insurance contributions | - | - | - | - | - | 241,359 | 284,410 | 346,390 |
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Financial indicators
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| Revenue change y/y | +30.0% | -5.5% | +28.4% | -47.5% | +193.7% | -0.6% | -41.1% | +69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.7% | 3.0% | -28.5% | 3.1% | 2.5% | -24.3% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -4.1% | 3.2% | -32.1% | 3.6% | 3.0% | -31.1% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -21.7% | 13.8% | -136.1% | 5.4% | 4.7% | -62.6% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -17.6% | 13.8% | -136.1% | 11.7% | 4.7% | -62.6% | -24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,603 | 67,550 | 90,371 | 37,059 | 101,268 | 105,691 | 58,248 | 85,817 |
Sales revenue
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Realco - Social security debts
The company had no debts to Sodra
Realco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 155610.0 |
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.
Realco, UAB (code 300588072), a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c., generated €1.92M in revenue in 2025. Turnover increased by 69.4% year on year and was close to the €1.93M reported in 2023. Despite the stronger sales level, the company remained loss-making in 2025, posting a net loss of €479.0K and a negative profit margin of 24.9%. This followed a deeper loss of €711.0K in 2024 and a net profit of €90.9K in 2023, showing a clear deterioration in profitability over the three-year period. Total assets decreased to €2.82M in 2025 from €3.60M in 2023, while equity declined to €1.81M from €3.00M. Liabilities rose to €1.04M, and the debt-to-equity ratio stood at 0.58. The equity ratio was 64.1%. ROE was -26.5% and ROA -17.0%, with asset turnover at 0.68x. Revenue per employee reached €87.4K, while profit per employee was -€21.8K.