ProRealtus - 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 | 115,881 | 356,268 | 320,265 | 440,541 | 212,449 | 63,610 | 92,116 | 52,195 |
| Profit before tax | 8,033 | -8,259 | -41,154 | 1,334 | 58,416 | -16,118 | 3,449 | -10,447 |
| Net profit | 6,822 | -8,259 | -41,154 | 1,334 | 55,768 | -16,118 | 3,289 | -10,447 |
| Equity | 26,627 | 18,368 | -22,786 | -21,452 | 34,171 | 18,053 | 21,342 | 10,895 |
| Liabilities | 61,789 | 124,862 | 258,506 | 247,205 | 103,957 | 85,242 | 63,060 | 51,930 |
| Non-current assets | 55,771 | 57,906 | 22,982 | 8,365 | 459 | 20,337 | 14,746 | 10,703 |
| Current assets | 31,697 | 85,115 | 212,738 | 216,935 | 137,265 | 82,483 | 69,656 | 52,035 |
| Total assets | 87,468 | 143,021 | 235,720 | 225,300 | 137,724 | 102,820 | 84,402 | 62,738 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 192 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 404 | 4,689 |
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Financial indicators
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| Revenue change y/y | -65.7% | +207.4% | -10.1% | +37.6% | -51.8% | -70.1% | +44.8% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -5.8% | -17.5% | 0.6% | 40.5% | -15.7% | 3.9% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | -45.0% | - | - | 163.2% | -89.3% | 15.4% | -95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -2.3% | -12.8% | 0.3% | 26.3% | -25.3% | 3.6% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -2.3% | -12.8% | 0.3% | 27.5% | -25.3% | 3.7% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 6.8 | - | - | 3.0 | 4.7 | 3.0 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,586 | 61,075 | 78,433 | 142,880 | 70,816 | 21,203 | 29,876 | 13,049 |
Sales revenue
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ProRealtus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.60 |
| 2023-10-25 | 2023-11-13 | 0.60 |
| 2023-09-18 | 2023-10-02 | 378.41 |
| 2023-07-28 | 2023-09-17 | 0.89 |
| 2023-07-24 | 2023-07-25 | 0.92 |
| 2023-05-16 | 2023-05-24 | 309.73 |
| 2022-11-21 | 2022-12-12 | 281.23 |
| 2022-11-17 | 2022-11-18 | 281.23 |
| 2021-10-18 | 2021-11-02 | 279.41 |
ProRealtus - 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.
ProRealtus, UAB (code 300642552) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €52.2K and recorded a net loss of €10.4K, corresponding to a profit margin of -20.0%. Revenue declined by 43.3% year on year and was also below the 2023 level, when turnover was €63.6K and the company posted a net loss of €16.1K. The intermediate year, 2024, was the strongest period in the three-year set, with revenue rising to €92.1K and net profit reaching €3.3K. The balance sheet weakened in 2025, with total assets of €62.7K, equity of €10.9K and liabilities of €51.9K. The equity ratio stood at 17.4%, debt to equity at 4.77, and asset turnover at 0.83x. Return on assets was negative, reflecting the loss-making year. With one employee reported, revenue per employee was €13.0K and profit per employee was -€2.6K.