REALIOS IDĖJOS - 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 | 101,346 | 118,820 | 150,378 | 138,603 | 158,898 | 189,462 | 159,090 | 138,079 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,601 | 22,902 | 42,823 | 26,131 | 30,201 | 24,608 | 24,126 | 12,272 |
| Equity | 123,800 | 102,702 | 123,384 | 114,214 | 119,950 | 91,617 | 92,214 | 48,163 |
| Liabilities | 1,279 | 1,968 | 2,428 | 6,694 | 2,381 | 4,805 | 1,556 | 2,216 |
| Non-current assets | 53,632 | 48,629 | 37,499 | 31,895 | 24,974 | 18,878 | 12,782 | 9,174 |
| Current assets | 69,856 | 50,097 | 86,401 | 88,039 | 97,357 | 77,544 | 80,988 | 41,205 |
| Total assets | 123,488 | 98,726 | 123,900 | 119,934 | 122,331 | 96,422 | 93,770 | 50,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,935 | 15,913 | 13,999 |
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Financial indicators
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| Revenue change y/y | -46.1% | +17.2% | +26.6% | -7.8% | +14.6% | +19.2% | -16.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 23.2% | 34.6% | 21.8% | 24.7% | 25.5% | 25.7% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 22.3% | 34.7% | 22.9% | 25.2% | 26.9% | 26.2% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 19.3% | 28.5% | 18.9% | 19.0% | 13.0% | 15.2% | 8.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,673 | 59,410 | 75,189 | 69,302 | 79,449 | 94,731 | 79,545 | 69,040 |
Sales revenue
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REALIOS IDĖJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-10 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-12 | 0.05 |
| 2023-02-17 | 2023-03-06 | 0.05 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-22 | 0.05 |
| 2022-07-18 | 2022-08-10 | 0.03 |
| 2022-06-16 | 2022-07-13 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.03 |
| 2022-04-28 | 2022-05-12 | 0.03 |
REALIOS IDĖJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 87.72 |
| 2025-09-28 | 2025-10-18 | 0.14 |
| 2025-09-23 | 2025-09-23 | 0.14 |
| 2025-08-13 | 2025-08-22 | 0.16 |
| 2025-08-10 | 2025-08-11 | 92.42 |
| 2025-04-28 | 2025-04-28 | 1496.0 |
| 2025-04-05 | 2025-04-06 | 3542.79 |
| 2025-01-30 | 2025-01-31 | 10.86 |
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.
REALIOS IDEJOS, UAB (code 300611101) is a private limited liability company operating in non-specialised wholesale trade. In 2025, revenue amounted to €138.1K and net profit to €12.3K, with a profit margin of 8.9%. Revenue declined from €159.1K in 2024 and €189.5K in 2023, indicating a two-year decrease of 27.1%. Net profit also softened from €24.1K in 2024 and €24.6K in 2023. The balance sheet remained compact, with total assets of €50.4K, equity of €48.2K and liabilities of €2.2K. This resulted in a very high equity ratio of 95.6% and a debt-to-equity ratio of 0.05. Asset turnover reached 2.74x, while ROE was 25.5% and ROA 24.4%. Revenue per employee was €69.0K and profit per employee €6.1K.