Realco statyba - 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 | 7,613,615 | 23,148,632 | 6,374,134 | 14,797,032 | 30,319,975 | 22,072,783 | 32,705,575 | 45,856,229 |
| Profit before tax | -164,198 | 534,598 | -392,954 | 27,703 | 718,216 | 389,734 | 664,071 | 862,313 |
| Net profit | - | - | - | - | 708,430 | 389,734 | 664,071 | 862,313 |
| Equity | 7,848,704 | 8,334,412 | 7,941,458 | 2,969,161 | 3,677,591 | 4,067,325 | 4,731,396 | 5,593,709 |
| Liabilities | - | - | - | - | 9,167,314 | 3,324,686 | 6,152,745 | 7,312,367 |
| Non-current assets | 44,039 | 1,939,913 | 2,241,451 | 2,219,790 | 1,510,786 | 1,442,684 | 3,604,673 | 3,566,648 |
| Current assets | 9,562,074 | 10,261,890 | 6,572,029 | 8,037,418 | 11,334,119 | 5,949,327 | 7,279,468 | 9,339,428 |
| Total assets | 9,606,113 | 12,201,803 | 8,813,480 | 10,257,208 | 12,844,905 | 7,392,011 | 10,884,141 | 12,906,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 740 | - | - |
| Social insurance contributions | - | - | - | - | - | 170,527 | 179,413 | 242,034 |
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Financial indicators
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| Revenue change y/y | -71.2% | +204.0% | -72.5% | +132.1% | +104.9% | -27.2% | +48.2% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.5% | 5.3% | 6.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.3% | 9.6% | 14.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 1.8% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 2.3% | -6.2% | 0.2% | 2.4% | 1.8% | 2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 0.8 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 597,146 | 1,803,794 | 542,479 | 1,277,445 | 1,716,222 | 1,447,396 | 2,156,407 | 2,434,848 |
Sales revenue
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Realco statyba - Social security debts
The amount of overdue SODRA debt for the company Realco statyba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-07-01 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2021-10-18 | 2021-11-03 | 0.23 |
| 2021-09-16 | 2021-10-06 | 0.23 |
Realco statyba - 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.
Realco statyba, UAB (code 302242635) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €45.86M, up 40.2% year on year and 107.8% over two years. Net profit reached €862.3K, compared with €664.1K in 2024 and €389.7K in 2023, showing a steady upward trajectory, although profitability remained thin with a 1.9% margin in 2025. The balance sheet also expanded: total assets increased to €12.91M from €10.88M in 2024 and €7.39M in 2023. Equity rose to €5.59M, while liabilities increased to €7.31M. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 15.4%, ROA at 6.7%, debt-to-equity at 1.31, equity ratio at 43.3%, and asset turnover at 3.55x. Revenue per employee was €2.55M, and profit per employee was €47.9K, indicating strong productivity relative to staff.