Realus - 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 | 90,691 | 132,516 | 86,419 | 180,943 | 182,473 | 115,986 | 44,504 | 84,858 |
| Profit before tax | -1,879 | -4,474 | 2,977 | 845 | -3,282 | -25,705 | -17,586 | 6,369 |
| Net profit | -1,879 | -4,474 | 2,977 | 845 | -3,282 | -25,705 | -17,586 | 5,987 |
| Equity | 1,897 | -1,374 | 1,603 | 2,447 | -836 | 5,000 | -12,586 | 10,986 |
| Liabilities | 90,012 | 88,058 | 107,226 | 156,069 | 175,210 | 181,605 | 171,448 | 150,857 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 91,909 | 86,684 | 108,829 | 158,516 | 174,374 | 186,605 | 158,862 | 161,843 |
| Total assets | 91,909 | 86,684 | 108,829 | 158,516 | 174,374 | 186,605 | 158,862 | 161,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222 | 68 | - |
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Financial indicators
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| Revenue change y/y | +280.7% | +46.1% | -34.8% | +109.4% | +0.8% | -36.4% | -61.6% | +90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -5.2% | 2.7% | 0.5% | -1.9% | -13.8% | -11.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.1% | - | 185.7% | 34.5% | - | -514.1% | - | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -3.4% | 3.4% | 0.5% | -1.8% | -22.2% | -39.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -3.4% | 3.4% | 0.5% | -1.8% | -22.2% | -39.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.4 | - | 66.9 | 63.8 | - | 36.3 | - | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,691 | 132,516 | 86,419 | 180,943 | 182,473 | 115,986 | 44,504 | 84,858 |
Sales revenue
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Realus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 199.21 |
| 2024-05-16 | 2024-05-16 | 195.69 |
Realus - 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.
Realus, UAB (code 303696854) is a Private Limited Liability Company operating in the activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €84.9K and recorded net profit of €6.0K, which corresponds to a profit margin of 7.1%. Revenue increased sharply by 90.7% year on year from 2024, when turnover was €44.5K and net loss reached €17.6K. Over the three-year period, revenue moved from €116.0K in 2023 to €44.5K in 2024 and then recovered in 2025, while profitability improved from losses in both 2023 and 2024 to a positive result in 2025. At year-end 2025, total assets were €161.8K, equity €11.0K and liabilities €150.9K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 13.73 and an equity ratio of 6.8%. Return on equity was 54.5% and return on assets 3.7%, reflecting the relatively small equity base. Asset turnover was 0.52x, and revenue per employee was €84.9K.