Real LLT, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Real LLT - 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 50,506 58,173 42,877 101,567 182,862 165,139 179,599 136,436
Profit before tax -13,711 -9,769 6,783 16,911 36,913 16,653 7,553 -39,578
Net profit -13,711 -9,769 6,783 16,714 35,066 15,820 7,175 -39,578
Equity 4,772 8,715 15,498 32,212 67,278 83,098 78,272 25,394
Liabilities 22,281 9,464 14,394 8,754 13,877 8,709 11,564 29,871
Non-current assets 13,433 7,976 5,077 18,534 55,869 53,280 45,816 23,716
Current assets 13,620 10,203 24,815 22,432 25,286 38,527 44,020 31,549
Total assets 27,053 18,179 29,892 40,966 81,155 91,807 89,836 55,265
Taxes paid
STI taxes - - - - - 12,420 21,346 20,483
Social insurance contributions - - - - - 8,179 11,311 11,928
Financial indicators
Revenue change y/y -19.0% +15.2% -26.3% +136.9% +80.0% -9.7% +8.8% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -50.7% -53.7% 22.7% 40.8% 43.2% 17.2% 8.0% -71.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -287.3% -112.1% 43.8% 51.9% 52.1% 19.0% 9.2% -155.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.1% -16.8% 15.8% 16.5% 19.2% 9.6% 4.0% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.1% -16.8% 15.8% 16.7% 20.2% 10.1% 4.2% -29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 1.1 0.9 0.3 0.2 0.1 0.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,633 12,692 13,906 24,376 36,572 33,028 35,920 30,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Real LLT - Social security debts

The amount of overdue SODRA debt for the company Real LLT as of the last working day is: 60 €

From To Debt, €
2026-09-20 2026-09-21 59.74
2026-09-16 2026-09-17 59.74
2025-01-22 2025-02-13 1.21
2025-01-16 2025-01-21 0.01
2024-12-17 2024-12-20 1110.20
2022-01-28 2022-02-13 0.13

Real LLT - VMI tax arrears

From To Overdue, €
2026-01-02 2026-01-16 0.06
2025-12-31 2025-12-31 1.2
2025-11-07 2025-11-07 468.49
2025-11-02 2025-11-06 1.27
2025-10-30 2025-11-01 1116.43
2025-10-17 2025-10-29 47.15
2025-10-02 2025-10-18 646.39
2025-09-30 2025-10-01 645.38
2025-09-28 2025-09-29 644.96
2025-07-28 2025-07-28 1388.07
2025-07-27 2025-07-27 0.74
2025-07-01 2025-07-20 422.97
2025-06-30 2025-06-30 421.17
2025-06-28 2025-06-29 420.83
2025-06-19 2025-06-25 421.83
2025-01-17 2025-01-22 0.11

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.
Real LLT, UAB, a Private Limited Liability Company (code 302933535), operates in freight transport by road. In 2025, the latest financial year, revenue amounted to €136.4K, down 24.0% year on year and 17.4% below the 2023 level. Profitability weakened materially: net loss reached €39.6K in 2025, compared with net profit of €7.2K in 2024 and €15.8K in 2023. The profit margin moved from 9.6% in 2023 to 4.0% in 2024 and then to -29.0% in 2025. The balance sheet also contracted, with total assets falling to €55.3K from €89.8K a year earlier and €91.8K in 2023. Equity declined to €25.4K, while liabilities increased to €29.9K, resulting in a debt-to-equity ratio of 1.18 and an equity ratio of 46.0%. Asset turnover was 2.47x in 2025. Return on equity was -155.9% and return on assets was -71.6%, reflecting the loss-making result. Revenue per employee was €34.1K, while profit per employee was -€9.9K.