Realista - 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 | 458,051 | 629,196 | 522,286 | 599,724 | 1,006,910 | 1,383,343 | 659,874 | 756,760 |
| Profit before tax | - | 20,200 | 5,309 | -110,991 | 244,733 | 596,396 | 5,851 | 29,084 |
| Net profit | 17,419 | 20,200 | 5,309 | -110,991 | 244,733 | 564,259 | 4,973 | 23,071 |
| Equity | 67,355 | 81,992 | 58,858 | -52,134 | 192,600 | 618,996 | 574,183 | 585,806 |
| Liabilities | 355,590 | 415,687 | 464,887 | 387,856 | 261,038 | 110,341 | 97,414 | 243,800 |
| Non-current assets | 344,255 | 395,330 | 288,380 | 164,212 | 93,128 | 210,913 | 210,767 | 354,736 |
| Current assets | 78,690 | 76,576 | 189,526 | 101,606 | 313,720 | 518,424 | 284,672 | 323,896 |
| Total assets | 422,945 | 471,906 | 477,906 | 265,818 | 406,848 | 729,337 | 495,439 | 678,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 272,302 | 116,473 | 95,849 |
| Social insurance contributions | - | - | - | - | - | 24,633 | 24,771 | 27,325 |
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Financial indicators
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| Revenue change y/y | -0.7% | +37.4% | -17.0% | +14.8% | +67.9% | +37.4% | -52.3% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.3% | 1.1% | -41.8% | 60.2% | 77.4% | 1.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 24.6% | 9.0% | - | 127.1% | 91.2% | 0.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.2% | 1.0% | -18.5% | 24.3% | 40.8% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 1.0% | -18.5% | 24.3% | 43.1% | 0.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 5.1 | 7.9 | - | 1.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,895 | 58,080 | 52,667 | 63,129 | 112,924 | 162,746 | 85,145 | 97,646 |
Sales revenue
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Realista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-11 | 2026-08-16 | 11.46 |
| 2026-03-27 | 2026-03-27 | 2222.83 |
| 2026-03-17 | 2026-03-18 | 2222.83 |
| 2025-03-18 | 2025-03-18 | 1248.15 |
| 2025-01-22 | 2025-02-20 | 2.85 |
| 2024-10-16 | 2024-10-16 | 2018.72 |
| 2024-03-18 | 2024-03-19 | 1834.89 |
| 2023-10-17 | 2023-10-19 | 52.74 |
| 2023-03-16 | 2023-03-20 | 5194.50 |
| 2023-03-14 | 2023-03-15 | 3354.02 |
| 2023-02-27 | 2023-03-13 | 5194.50 |
| 2023-02-17 | 2023-02-26 | 5374.50 |
| 2023-02-15 | 2023-02-16 | 3097.50 |
| 2023-02-06 | 2023-02-14 | 5374.50 |
| 2023-01-25 | 2023-02-03 | 5374.50 |
| 2023-01-18 | 2023-01-24 | 5554.50 |
| 2023-01-17 | 2023-01-17 | 7161.42 |
| 2022-12-30 | 2023-01-16 | 5554.50 |
| 2022-12-27 | 2022-12-29 | 5734.50 |
| 2022-12-16 | 2022-12-26 | 7621.98 |
| 2022-11-25 | 2022-12-15 | 5734.50 |
| 2022-11-21 | 2022-11-24 | 5914.50 |
| 2022-11-17 | 2022-11-18 | 5914.50 |
| 2022-11-03 | 2022-11-16 | 5921.97 |
| 2022-10-21 | 2022-11-02 | 6101.97 |
| 2022-10-18 | 2022-10-20 | 8306.97 |
| 2022-10-17 | 2022-10-17 | 6282.94 |
| 2022-10-14 | 2022-10-16 | 6270.78 |
| 2022-10-03 | 2022-10-13 | 6283.78 |
| 2022-09-28 | 2022-10-02 | 6283.78 |
| 2022-09-16 | 2022-09-27 | 8307.81 |
| 2022-08-30 | 2022-09-15 | 6283.78 |
| 2022-08-09 | 2022-08-29 | 6463.78 |
| 2022-08-01 | 2022-08-08 | 6643.78 |
| 2022-07-18 | 2022-07-31 | 6643.78 |
| 2022-07-15 | 2022-07-17 | 4783.09 |
| 2022-06-28 | 2022-07-14 | 6643.78 |
| 2022-06-27 | 2022-06-27 | 8857.08 |
| 2022-06-16 | 2022-06-26 | 9037.08 |
| 2022-05-30 | 2022-06-15 | 6823.78 |
| 2022-05-20 | 2022-05-29 | 7003.78 |
| 2022-05-18 | 2022-05-19 | 9287.60 |
| 2022-05-17 | 2022-05-17 | 10284.14 |
| 2022-05-02 | 2022-05-16 | 8000.32 |
| 2022-04-27 | 2022-05-01 | 8000.32 |
| 2022-04-26 | 2022-04-26 | 8105.32 |
| 2022-04-21 | 2022-04-25 | 8180.32 |
| 2022-04-19 | 2022-04-20 | 9204.82 |
| 2022-03-30 | 2022-04-18 | 7180.79 |
| 2022-03-23 | 2022-03-29 | 7360.79 |
| 2022-03-16 | 2022-03-22 | 9385.79 |
| 2022-03-01 | 2022-03-15 | 7361.76 |
| 2022-02-23 | 2022-02-28 | 7541.76 |
| 2022-02-17 | 2022-02-22 | 9517.36 |
| 2022-01-27 | 2022-02-16 | 7541.76 |
| 2022-01-25 | 2022-01-26 | 7721.76 |
| 2022-01-21 | 2022-01-24 | 8721.76 |
| 2022-01-18 | 2022-01-20 | 9461.08 |
| 2022-01-03 | 2022-01-17 | 7721.76 |
| 2021-12-22 | 2022-01-02 | 7901.76 |
| 2021-12-21 | 2021-12-21 | 7901.76 |
| 2021-12-17 | 2021-12-20 | 8902.76 |
| 2021-12-16 | 2021-12-16 | 9724.94 |
| 2021-11-30 | 2021-12-15 | 7902.76 |
| 2021-11-22 | 2021-11-29 | 8082.76 |
| 2021-11-19 | 2021-11-21 | 9087.76 |
| 2021-11-16 | 2021-11-18 | 9930.36 |
| 2021-11-09 | 2021-11-15 | 8087.76 |
| 2021-10-27 | 2021-11-08 | 8082.59 |
| 2021-10-04 | 2021-10-26 | 8262.59 |
Realista - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Realista is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 5.54 |
| 2026-10-01 | 2026-10-06 | 7.06 |
| 2026-09-28 | 2026-09-30 | 8851.03 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 17884.1 |
| 2026-07-06 | 2026-07-06 | 17884.1 |
| 2026-06-29 | 2026-07-05 | 23492.85 |
| 2026-05-26 | 2026-05-26 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 2.32 |
| 2026-04-09 | 2026-04-09 | 2.32 |
| 2026-04-08 | 2026-04-08 | 2.32 |
| 2026-04-02 | 2026-04-07 | 1.64 |
| 2026-04-01 | 2026-04-01 | 1.64 |
| 2026-03-30 | 2026-03-31 | 1.64 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 11.0 |
| 2026-01-09 | 2026-01-11 | 11.0 |
| 2026-01-08 | 2026-01-08 | 11.0 |
| 2026-01-05 | 2026-01-07 | 11.0 |
| 2026-01-02 | 2026-01-04 | 11.0 |
| 2026-01-01 | 2026-01-01 | 11.15 |
| 2025-12-30 | 2025-12-31 | 11.0 |
| 2025-12-29 | 2025-12-29 | 2623.0 |
| 2025-12-28 | 2025-12-28 | 2623.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 15672.0 |
| 2025-11-28 | 2025-12-17 | 15671.0 |
| 2025-11-20 | 2025-11-24 | 10.07 |
| 2025-11-14 | 2025-11-19 | 17672.14 |
| 2025-11-12 | 2025-11-13 | 17312.14 |
| 2025-11-09 | 2025-11-11 | 17233.49 |
| 2025-11-06 | 2025-11-08 | 17202.2 |
| 2025-11-02 | 2025-11-05 | 17237.96 |
| 2025-10-30 | 2025-11-01 | 20266.94 |
| 2025-10-26 | 2025-10-29 | 17207.94 |
| 2025-10-25 | 2025-10-25 | 17234.76 |
| 2025-10-24 | 2025-10-24 | 17242.62 |
| 2025-10-22 | 2025-10-23 | 17233.68 |
| 2025-10-16 | 2025-10-21 | 22516.31 |
| 2025-10-03 | 2025-10-15 | 31660.63 |
| 2025-10-02 | 2025-10-02 | 31655.73 |
| 2025-09-28 | 2025-10-01 | 31645.93 |
| 2025-09-19 | 2025-09-27 | 22238.0 |
| 2025-08-28 | 2025-09-18 | 22237.0 |
| 2025-08-27 | 2025-08-27 | 5039.0 |
| 2025-06-17 | 2025-06-17 | 506.28 |
| 2025-06-14 | 2025-06-16 | 505.8 |
| 2025-06-09 | 2025-06-13 | 505.08 |
| 2025-06-06 | 2025-06-08 | 504.96 |
| 2025-06-02 | 2025-06-05 | 504.36 |
| 2025-06-01 | 2025-06-01 | 469.72 |
| 2025-04-28 | 2025-04-28 | 7945.39 |
| 2025-04-26 | 2025-04-27 | 1196.39 |
| 2024-11-26 | 2024-12-16 | 1.33 |
| 2024-11-20 | 2024-11-25 | 9.33 |
| 2024-11-17 | 2024-11-19 | 10.37 |
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.
Realista, UAB (code 302514708) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €756.8K and net profit of €23.1K, with a profit margin of 3.0%. Revenue increased by 14.7% year on year, although it remained 45.3% below the 2023 level. The three-year trend shows a sharp contraction from €1.38M in 2023 to €659.9K in 2024, followed by a moderate recovery in 2025. Profitability followed a similar pattern: net profit fell from €564.3K in 2023 to €5.0K in 2024, then improved to €23.1K in 2025. At year-end 2025, total assets stood at €678.6K, equity at €585.8K and liabilities at €243.8K. The equity ratio was 86.3% and debt-to-equity 0.42. Asset turnover was 1.12x, while ROE was 3.9% and ROA 3.4%. Revenue per employee was €108.1K and profit per employee €3.3K.