Arealtus - 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 | 199,904 | 179,578 | 138,183 | 175,216 | 203,859 | 177,068 | 276,390 | 359,486 |
| Profit before tax | 10,530 | 4,323 | -42,871 | -19,457 | -33,948 | -21,309 | 452,047 | -16,499 |
| Net profit | 10,530 | 4,323 | -42,871 | -19,457 | -33,948 | -21,309 | 452,047 | -16,499 |
| Equity | 1,008,023 | 1,012,346 | 969,475 | 950,018 | 916,070 | 894,761 | 1,346,808 | 1,245,309 |
| Liabilities | 722,597 | 669,751 | 486,326 | 488,917 | 491,387 | 195,921 | 1,501,419 | 1,399,459 |
| Non-current assets | 1,573,703 | 1,430,198 | 1,362,787 | 1,214,251 | 1,073,475 | 924,143 | 2,764,779 | 2,536,416 |
| Current assets | 154,137 | 250,972 | 91,517 | 223,215 | 332,198 | 165,417 | 81,902 | 105,113 |
| Total assets | 1,727,840 | 1,681,170 | 1,454,304 | 1,437,466 | 1,405,673 | 1,089,560 | 2,846,681 | 2,641,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,967 | 31,162 | 87,130 |
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Financial indicators
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| Revenue change y/y | +19.5% | -10.2% | -23.1% | +26.8% | +16.3% | -13.1% | +56.1% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | -2.9% | -1.4% | -2.4% | -2.0% | 15.9% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.4% | -4.4% | -2.0% | -3.7% | -2.4% | 33.6% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 2.4% | -31.0% | -11.1% | -16.7% | -12.0% | 163.6% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 2.4% | -31.0% | -11.1% | -16.7% | -12.0% | 163.6% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,904 | 179,578 | 138,183 | 175,216 | 203,859 | 177,068 | 276,390 | 359,486 |
Sales revenue
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Arealtus - Social security debts
The company had no debts to Sodra
Arealtus - 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.
Arealtus, UAB (code 304285674) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €359.5K, up 30.1% year on year and 103.0% versus 2023. Despite this growth, the company reported a net loss of €16.5K, corresponding to a -4.6% profit margin. The result followed a highly uneven three-year pattern: in 2023 revenue was €177.1K and net loss €21.3K, while 2024 brought revenue of €276.4K and a sharp profit improvement to €452.0K. The 2025 balance sheet shows total assets of €2.64M, equity of €1.25M and liabilities of €1.40M. The equity ratio stood at 47.1% and debt-to-equity at 1.12. Asset turnover remained low at 0.14x, which is consistent with a capital-intensive real estate business. Revenue per employee was €359.5K, while profit per employee was -€16.5K.