Realtum Advisors, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Realtum Advisors - 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 121,521 156,445 227,879 476,312 268,115 432,050 290,520 188,700
Profit before tax 72,234 93,709 162,227 401,525 - - 195,299 74,846
Net profit 68,622 89,024 154,116 341,296 158,969 279,018 185,943 71,129
Equity 192,747 201,770 157,012 345,514 474,483 555,544 384,695 455,824
Liabilities 13,928 10,582 10,510 102,648 73,695 82,727 36,768 36,140
Non-current assets 17,986 11,752 55,285 163,059 263,677 280,362 310,840 154,892
Current assets 188,689 200,600 112,237 285,103 283,445 355,879 109,762 334,931
Total assets 206,675 212,352 167,522 448,162 547,122 636,241 420,602 489,823
Taxes paid
STI taxes - - - - - 106,415 159,163 16,278
Financial indicators
Revenue change y/y -53.2% +28.7% +45.7% +109.0% -43.7% +61.1% -32.8% -35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% 41.9% 92.0% 76.2% 29.1% 43.9% 44.2% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 44.1% 98.2% 98.8% 33.5% 50.2% 48.3% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.5% 56.9% 67.6% 71.7% 59.3% 64.6% 64.0% 37.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.4% 59.9% 71.2% 84.3% - - 67.2% 39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 121,521 156,445 170,914 439,686 268,115 432,050 290,520 150,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Realtum Advisors - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2.24
2026-07-23 2026-07-26 2.24
2026-06-17 2026-07-06 59.40
2026-06-16 2026-06-16 814.48
2026-04-20 2026-04-21 814.48
2024-10-24 2024-11-07 0.10
2024-09-17 2024-09-19 130.95
2024-07-24 2024-08-05 0.16
2024-05-16 2024-05-19 112.88
2023-05-16 2023-05-17 0.08
2023-03-16 2023-03-19 53.10
2022-03-16 2022-03-21 637.58
2022-01-31 2022-02-08 0.48
2021-11-16 2021-12-08 0.57
2021-11-05 2021-11-07 0.57
2021-10-18 2021-10-24 638.10

Realtum Advisors - 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.
Realtum Advisors, UAB (code 302718194) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of EUR 188.7K and net profit of EUR 71.1K, with a profit margin of 37.7%. Performance softened from 2024, when revenue was EUR 290.5K and net profit EUR 185.9K, and it was below 2023, when revenue reached EUR 432.1K and net profit EUR 279.0K. This indicates a clear two-year decline in turnover and earnings, although the business remained profitable throughout the period. At year-end 2025, total assets stood at EUR 489.8K, equity at EUR 455.8K and liabilities at EUR 36.1K, reflecting a strong equity position. The equity ratio was 93.1% and debt-to-equity 0.08, while asset turnover was 0.39x. Revenue per employee was EUR 188.7K and profit per employee EUR 71.1K.