Realconas - 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: 2022-05-18
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 363,916 | 450,158 | 81,710 | 476,259 | 439,855 | 277,210 | 568,169 | 744,029 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,719 | -25,531 | 4,442 | -7,057 | 16,332 | -106,641 | 53,416 | 112,849 |
| Equity | 94,759 | 69,227 | 73,669 | 66,612 | 78,971 | -27,670 | 25,746 | 116,595 |
| Liabilities | 78,201 | 55,146 | 49,053 | 83,909 | 34,882 | 105,794 | 75,371 | 73,013 |
| Non-current assets | 65,066 | 52,270 | 41,126 | 29,983 | 16,624 | 57,146 | 46,380 | 80,034 |
| Current assets | 107,894 | 72,103 | 81,596 | 120,538 | 97,229 | 20,978 | 54,737 | 109,574 |
| Total assets | 172,960 | 124,373 | 122,722 | 150,521 | 113,853 | 78,124 | 101,117 | 189,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,297 | 31,832 | 46,405 |
| Social insurance contributions | - | - | - | - | - | 45,347 | 43,245 | 53,817 |
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Financial indicators
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| Revenue change y/y | +21.6% | +23.7% | -81.8% | +482.9% | -7.6% | -37.0% | +105.0% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -20.5% | 3.6% | -4.7% | 14.3% | -136.5% | 52.8% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | -36.9% | 6.0% | -10.6% | 20.7% | - | 207.5% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -5.7% | 5.4% | -1.5% | 3.7% | -38.5% | 9.4% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 1.3 | 0.4 | - | 2.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,730 | 33,552 | 23,346 | 65,691 | 42,567 | 29,969 | 72,533 | 88,399 |
Sales revenue
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Realconas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 3726.30 |
| 2026-07-16 | 2026-07-17 | 3726.30 |
| 2026-05-17 | 2026-05-25 | 3844.64 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2025-10-23 | 2025-10-30 | 11.14 |
| 2025-08-28 | 2025-08-29 | 5364.14 |
| 2025-08-26 | 2025-08-26 | 9.10 |
| 2025-08-19 | 2025-08-25 | 5364.14 |
| 2025-07-24 | 2025-08-18 | 9.10 |
| 2025-06-17 | 2025-06-19 | 4836.49 |
| 2025-04-16 | 2025-04-17 | 4817.19 |
| 2024-10-24 | 2024-11-12 | 18.47 |
| 2024-09-17 | 2024-09-18 | 3200.86 |
| 2024-08-26 | 2024-08-26 | 4292.00 |
| 2024-08-19 | 2024-08-25 | 4303.34 |
| 2024-07-24 | 2024-08-18 | 11.34 |
| 2024-07-16 | 2024-07-16 | 3453.65 |
| 2024-04-23 | 2024-04-25 | 2936.76 |
| 2024-04-16 | 2024-04-22 | 2922.46 |
| 2024-01-23 | 2024-01-30 | 3032.55 |
| 2024-01-16 | 2024-01-22 | 2979.62 |
| 2024-01-05 | 2024-01-11 | 1813.25 |
| 2023-12-29 | 2024-01-04 | 3429.87 |
| 2023-12-18 | 2023-12-28 | 3527.12 |
| 2023-11-28 | 2023-11-29 | 3004.59 |
| 2023-11-16 | 2023-11-27 | 3319.40 |
| 2023-10-27 | 2023-11-08 | 46.94 |
| 2023-10-25 | 2023-10-26 | 3409.31 |
| 2023-10-17 | 2023-10-24 | 3362.37 |
| 2023-08-17 | 2023-09-03 | 3068.86 |
| 2023-08-09 | 2023-08-10 | 723.28 |
| 2023-07-28 | 2023-08-08 | 4021.72 |
| 2023-07-26 | 2023-07-27 | 4006.10 |
| 2023-07-24 | 2023-07-25 | 4022.16 |
| 2023-07-18 | 2023-07-23 | 4006.10 |
| 2023-05-16 | 2023-05-24 | 4036.86 |
| 2023-04-18 | 2023-04-18 | 4567.56 |
| 2023-01-24 | 2023-01-31 | 21.59 |
| 2023-01-17 | 2023-01-23 | 2.60 |
| 2022-12-21 | 2023-01-03 | 2.61 |
| 2022-12-16 | 2022-12-20 | 2429.35 |
| 2022-11-21 | 2022-11-24 | 410.60 |
| 2022-11-17 | 2022-11-18 | 410.60 |
| 2022-10-18 | 2022-10-27 | 4108.00 |
| 2022-09-16 | 2022-10-17 | 0.01 |
| 2022-07-25 | 2022-08-03 | 66.07 |
| 2022-06-16 | 2022-06-16 | 3082.31 |
| 2022-05-25 | 2022-05-29 | 2595.14 |
| 2022-05-17 | 2022-05-24 | 7085.72 |
| 2022-04-28 | 2022-05-16 | 4472.72 |
| 2022-04-19 | 2022-04-27 | 4442.23 |
| 2022-03-16 | 2022-04-18 | 2110.05 |
| 2022-02-17 | 2022-02-27 | 1785.80 |
| 2022-01-31 | 2022-02-16 | 6.61 |
| 2022-01-18 | 2022-01-26 | 1308.87 |
| 2021-12-16 | 2021-12-20 | 1372.95 |
| 2021-11-16 | 2021-11-23 | 1547.70 |
| 2021-11-05 | 2021-11-15 | 14.50 |
| 2021-09-16 | 2021-09-27 | 135.24 |
Realconas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1474.9 |
| 2026-08-16 | 2026-08-18 | 2610.9 |
| 2026-08-12 | 2026-08-15 | 2615.19 |
| 2026-07-07 | 2026-07-07 | 22.24 |
| 2026-07-02 | 2026-07-06 | 20.85 |
| 2026-06-18 | 2026-07-01 | 5166.26 |
| 2025-12-18 | 2025-12-18 | 1.99 |
| 2025-12-17 | 2025-12-17 | 31.1 |
| 2025-11-14 | 2025-11-18 | 3050.23 |
| 2025-10-22 | 2025-10-30 | 16.04 |
| 2025-10-21 | 2025-10-21 | 736.98 |
| 2025-10-18 | 2025-10-20 | 787.98 |
| 2025-10-08 | 2025-10-17 | 773.0 |
| 2025-09-30 | 2025-10-03 | 14.5 |
| 2025-09-27 | 2025-09-29 | 17.02 |
| 2025-09-25 | 2025-09-26 | 2235.13 |
| 2025-09-17 | 2025-09-24 | 2841.9 |
| 2025-08-28 | 2025-09-03 | 14.5 |
| 2025-08-27 | 2025-08-27 | 1213.11 |
| 2025-08-21 | 2025-08-26 | 2529.88 |
| 2025-08-13 | 2025-08-20 | 3279.88 |
| 2025-07-03 | 2025-07-20 | 3528.93 |
| 2025-06-22 | 2025-06-23 | 7.97 |
| 2025-06-21 | 2025-06-21 | 25.88 |
| 2025-06-20 | 2025-06-20 | 2922.88 |
| 2025-06-19 | 2025-06-19 | 2915.69 |
| 2025-06-14 | 2025-06-18 | 18.69 |
| 2025-06-11 | 2025-06-13 | 753.8 |
| 2025-06-06 | 2025-06-10 | 3312.96 |
| 2025-06-04 | 2025-06-05 | 3294.7 |
| 2025-04-05 | 2025-04-14 | 3351.72 |
| 2024-12-08 | 2024-12-12 | 2398.39 |
| 2024-12-07 | 2024-12-07 | 2406.52 |
| 2024-11-17 | 2024-11-18 | 2998.4 |
| 2024-10-10 | 2024-10-15 | 1135.14 |
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.
Realconas, UAB (code 303370100) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €744.0K, up 30.9% year on year and 168.4% over two years, showing a strong expansion in activity. Net profit increased to €112.8K, with a profit margin of 15.2%, compared with €53.4K in 2024 and a loss of €106.6K in 2023. The three-year trajectory shows a clear turnaround from a weak 2023 result to solid profitability in 2024 and further improvement in 2025. At the end of 2025, total assets stood at €189.6K, supported by equity of €116.6K and liabilities of €73.0K. Long-term assets were €80.0K and short-term assets €109.6K. Key ratios also point to efficient use of the balance sheet, with ROE at 96.8%, ROA at 59.5%, debt-to-equity at 0.63, and asset turnover at 3.92x. Revenue per employee was €93.0K, while profit per employee reached €14.1K.