Realinija - 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 | 10,406,615 | 3,969,034 | 17,911,239 | 10,772,984 | 5,278,390 | 9,789,718 | 1,253,829 | 1,428,866 |
| Profit before tax | 235,213 | -731,327 | 2,762,494 | 4,984,449 | -967,044 | -838,597 | -577,230 | -902,542 |
| Net profit | 189,850 | -660,010 | 2,396,649 | 4,312,472 | -1,003,530 | -838,734 | -572,968 | -903,061 |
| Equity | 7,779,014 | 7,119,004 | 9,742,738 | 14,055,210 | 10,051,680 | 9,512,296 | 8,939,264 | 8,036,203 |
| Liabilities | 11,493,190 | 17,646,091 | 7,988,404 | 5,827,658 | 6,534,358 | 6,543,962 | 6,446,175 | 5,914,364 |
| Non-current assets | 14,113,277 | 12,925,309 | 10,743,618 | 11,324,750 | 9,934,674 | 15,287,718 | 15,169,262 | 13,743,600 |
| Current assets | 5,149,363 | 11,834,003 | 6,967,590 | 8,556,570 | 6,648,862 | 764,486 | 217,074 | 202,837 |
| Total assets | 19,262,640 | 24,759,312 | 17,711,208 | 19,881,320 | 16,583,536 | 16,052,204 | 15,386,336 | 13,946,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,748,590 | - | 312,784 |
| Social insurance contributions | - | - | - | - | - | 4,174 | 3,888 | - |
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Financial indicators
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| Revenue change y/y | +1679.0% | -61.9% | +351.3% | -39.9% | -51.0% | +85.5% | -87.2% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -2.7% | 13.5% | 21.7% | -6.1% | -5.2% | -3.7% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -9.3% | 24.6% | 30.7% | -10.0% | -8.8% | -6.4% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -16.6% | 13.4% | 40.0% | -19.0% | -8.6% | -45.7% | -63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -18.4% | 15.4% | 46.3% | -18.3% | -8.6% | -46.0% | -63.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.5 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,497,568 | 992,259 | 4,477,810 | 2,693,246 | 1,666,842 | 2,936,945 | 406,652 | 476,289 |
Sales revenue
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Realinija - Social security debts
The company had no debts to Sodra
Realinija - 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.
Realinija, UAB (code 302528330) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 1.43 million in revenue, up 14.0% year on year, but it remained loss-making with a net loss of EUR 903.1 thousand and a profit margin of -63.2%. The 2025 result followed a sharp decline from 2023, when revenue reached EUR 9.79 million, before falling to EUR 1.25 million in 2024 and recovering only slightly in 2025. Losses widened again in 2025 after narrowing in 2024. The balance sheet shows total assets of EUR 13.95 million, equity of EUR 8.04 million and liabilities of EUR 5.91 million at the end of 2025. Most assets were long-term assets, reflecting an asset-heavy business model. Key ratios point to moderate leverage and weak operating efficiency, with ROE at -11.2%, ROA at -6.5%, debt-to-equity at 0.74 and asset turnover at 0.10x. Revenue per employee stood at EUR 476.3 thousand in 2025.