Real way - 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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Financial data
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| Sales revenue | 68,033 | 326,623 | 166,008 | 254,331 | 375,065 | 412,722 | 389,519 | 449,315 |
| Profit before tax | -27,043 | 56,223 | 74,705 | 87,633 | 42,083 | 168,144 | 137,781 | 150,156 |
| Net profit | -27,043 | 53,693 | 70,970 | 83,251 | 35,771 | 142,922 | 116,969 | 125,657 |
| Equity | -139,188 | -56,997 | 83,110 | 166,361 | 202,132 | 345,054 | 261,622 | 285,396 |
| Liabilities | 271,345 | 275,828 | 187,316 | 125,233 | 9,958 | 33,943 | 41,490 | 35,040 |
| Non-current assets | 242 | 19 | 0 | 0 | 33,631 | 25,694 | 19,157 | 21,918 |
| Current assets | 131,915 | 218,812 | 270,426 | 291,140 | 176,735 | 352,132 | 282,786 | 297,362 |
| Total assets | 132,157 | 218,831 | 270,426 | 291,140 | 210,366 | 377,826 | 301,943 | 319,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,881 | 65,771 | 56,294 |
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Financial indicators
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| Revenue change y/y | +9.8% | +380.1% | -49.2% | +53.2% | +47.5% | +10.0% | -5.6% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | 24.5% | 26.2% | 28.6% | 17.0% | 37.8% | 38.7% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 85.4% | 50.0% | 17.7% | 41.4% | 44.7% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | 16.4% | 42.8% | 32.7% | 9.5% | 34.6% | 30.0% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | 17.2% | 45.0% | 34.5% | 11.2% | 40.7% | 35.4% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.8 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,157 | 103,143 | 71,147 | 76,300 | 115,405 | 183,432 | 194,760 | 173,931 |
Sales revenue
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Real way - Social security debts
The company had no debts to Sodra
Real way - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Real way, UAB (company code 300639047) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In financial year 2025, the company generated revenue of €449.3K and net profit of €125.7K, with a profit margin of 28.0%. Revenue increased by 15.3% year on year in 2025, after falling from €412.7K in 2023 to €389.5K in 2024. Net profit followed a similar pattern, easing from €142.9K in 2023 to €117.0K in 2024, then recovering in 2025. The balance sheet remained compact and conservatively financed: total assets were €319.3K, equity €285.4K and liabilities €35.0K at the end of 2025. The equity ratio stood at 89.4% and debt-to-equity at 0.12, indicating limited leverage. Efficiency indicators were strong, with ROE at 44.0%, ROA at 39.4% and asset turnover at 1.41x. Based on 2025 figures, revenue per employee was €224.7K and profit per employee €62.8K.