RealTrust - 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 | 35,783 | 10,020 | 45,249 | 91,839 | 92,670 | 88,932 | 80,912 | 342,510 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,326 | 1,291 | 2,540 | -3,686 | 1,560 | 1,914 | 2,562 | 349 |
| Equity | 48,381 | 49,672 | 52,212 | 48,526 | 50,085 | 51,999 | 54,562 | 54,911 |
| Liabilities | 5,463 | 9,009 | 44,478 | 92,031 | 119,075 | 152,198 | 173,223 | 245,910 |
| Non-current assets | 1,043 | 5,389 | 4,812 | 292 | 0 | 0 | 0 | 2,400 |
| Current assets | 52,801 | 53,292 | 91,878 | 140,265 | 169,160 | 204,197 | 227,785 | 298,300 |
| Total assets | 53,844 | 58,681 | 96,690 | 140,557 | 169,160 | 204,197 | 227,785 | 300,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 623 | 4,393 | 52,224 |
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Financial indicators
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| Revenue change y/y | +1156.4% | -72.0% | +351.6% | +103.0% | +0.9% | -4.0% | -9.0% | +323.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 2.2% | 2.6% | -2.6% | 0.9% | 0.9% | 1.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 2.6% | 4.9% | -7.6% | 3.1% | 3.7% | 4.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 12.9% | 5.6% | -4.0% | 1.7% | 2.2% | 3.2% | 0.1% |
| 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. | 0.1 | 0.2 | 0.9 | 1.9 | 2.4 | 2.9 | 3.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,892 | 5,010 | 22,625 | 45,920 | 46,335 | 44,466 | 40,456 | 228,340 |
Sales revenue
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RealTrust - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-10 | 0.03 |
RealTrust - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.89 |
| 2025-08-28 | 2025-08-28 | 5.96 |
| 2025-04-28 | 2025-04-30 | 233.58 |
| 2025-03-06 | 2025-03-08 | 0.53 |
| 2025-03-05 | 2025-03-05 | 180.96 |
| 2025-03-02 | 2025-03-04 | 200.95 |
| 2025-02-28 | 2025-03-01 | 200.62 |
| 2025-01-30 | 2025-02-26 | 0.62 |
| 2024-12-30 | 2025-01-24 | 0.62 |
| 2024-12-08 | 2024-12-27 | 0.62 |
| 2024-11-28 | 2024-12-07 | 0.64 |
| 2024-11-08 | 2024-11-23 | 0.56 |
| 2024-09-29 | 2024-11-07 | 0.91 |
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.
RealTrust, UAB (code 302398253) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €342.5K, compared with €80.9K in 2024 and €88.9K in 2023, showing a sharp expansion in turnover. However, profitability weakened markedly: net profit fell to €349 in 2025 from €2.6K in 2024 and €1.9K in 2023, reducing the profit margin to 0.1% from 3.2% and 2.2% in the previous two years. The balance sheet also expanded, with total assets increasing to €300.7K in 2025 from €227.8K in 2024 and €204.2K in 2023. Equity remained broadly stable at €54.9K, while liabilities rose to €245.9K, resulting in a debt-to-equity ratio of 4.48 and an equity ratio of 18.3%. Asset turnover stood at 1.14x, ROE at 0.6%, and ROA at 0.1%. Revenue per employee in 2025 was €342.5K, while profit per employee was €349.