REALIZACIJOS CENTRAS, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

REALIZACIJOS CENTRAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,561 15,463 33,590 16,818 18,060 16,465 20,298 28,706
Profit before tax -446 - 1,847 - 3,248 74 3,790 3,987
Net profit -446 735 1,755 1,170 3,085 73 3,600 3,748
Equity 885 1,620 3,376 4,546 7,632 7,706 11,306 15,054
Liabilities 7,525 10,350 10,417 10,368 12,921 13,981 15,952 15,966
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,410 11,970 13,793 2,933 20,553 21,687 27,258 31,020
Total assets 8,410 11,970 13,793 2,933 20,553 21,687 27,258 31,020
Taxes paid
STI taxes - - - - - 2,504 2,675 1,316
Financial indicators
Revenue change y/y +0.1% +33.8% +117.2% -49.9% +7.4% -8.8% +23.3% +41.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% 6.1% 12.7% 39.9% 15.0% 0.3% 13.2% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.4% 45.4% 52.0% 25.7% 40.4% 0.9% 31.8% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.9% 4.8% 5.2% 7.0% 17.1% 0.4% 17.7% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% - 5.5% - 18.0% 0.4% 18.7% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 6.4 3.1 2.3 1.7 1.8 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,781 7,732 23,710 16,818 18,060 16,465 20,298 28,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REALIZACIJOS CENTRAS - Social security debts

From To Debt, €
2024-09-17 2024-09-17 0.01
2024-08-19 2024-09-11 0.01
2024-07-24 2024-08-12 0.01
2022-08-23 2022-09-11 0.02
2022-07-18 2022-08-15 0.02
2022-06-16 2022-07-13 0.02
2022-05-17 2022-06-12 0.02
2022-04-28 2022-05-02 0.02

REALIZACIJOS CENTRAS - 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.
REALIZACIJOS CENTRAS, UAB (code 302545073) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 28.7K, which was 41.4% higher year on year and 74.3% above the 2023 level. Net profit reached EUR 3.7K in 2025, with a profit margin of 13.1%. The three-year trajectory shows a steady improvement in both scale and earnings: revenue increased from EUR 16.5K in 2023 to EUR 20.3K in 2024 and EUR 28.7K in 2025, while net profit rose from EUR 73 to EUR 3.6K and then to EUR 3.7K. At the end of 2025, total assets amounted to EUR 31.0K, equity stood at EUR 15.1K, and liabilities were EUR 16.0K. Key ratios indicate moderate leverage and efficient use of assets at this size, with ROE of 24.9%, ROA of 12.1%, debt-to-equity of 1.06, and asset turnover of 0.93x. Revenue per employee was EUR 28.7K, and profit per employee was EUR 3.7K.