Realventas - 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 | 49,884 | 71,495 | 174,003 | 112,592 | 182,852 | 442,402 | 184,771 | 244,560 |
| Profit before tax | 3,200 | 3,768 | 4,593 | 33,987 | 7,136 | 2,105 | -29,287 | 29,156 |
| Net profit | 2,961 | 2,301 | 4,175 | 32,198 | 6,694 | 1,748 | -29,287 | 26,834 |
| Equity | 9,870 | 12,171 | 16,346 | 48,550 | 56,501 | 58,249 | 28,962 | 55,790 |
| Liabilities | 12,352 | 90,415 | 101,517 | 96,427 | 92,322 | 204,922 | 263,674 | 245,609 |
| Non-current assets | 8,676 | 39,476 | 24,712 | 7,565 | 34,317 | 82,134 | 70,973 | 53,243 |
| Current assets | 13,546 | 62,793 | 93,151 | 136,675 | 114,506 | 181,037 | 220,100 | 247,270 |
| Total assets | 22,222 | 102,269 | 117,863 | 144,240 | 148,823 | 263,171 | 291,073 | 300,513 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,849 | 6,838 | 13,332 |
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Financial indicators
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| Revenue change y/y | +46.5% | +43.3% | +143.4% | -35.3% | +62.4% | +141.9% | -58.2% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 2.2% | 3.5% | 22.3% | 4.5% | 0.7% | -10.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 18.9% | 25.5% | 66.3% | 11.8% | 3.0% | -101.1% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.2% | 2.4% | 28.6% | 3.7% | 0.4% | -15.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 5.3% | 2.6% | 30.2% | 3.9% | 0.5% | -15.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 7.4 | 6.2 | 2.0 | 1.6 | 3.5 | 9.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,179 | 21,998 | 58,001 | 29,372 | 56,262 | 104,095 | 55,432 | 56,437 |
Sales revenue
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Realventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.32 |
| 2025-01-22 | 2025-02-12 | 0.32 |
| 2024-11-18 | 2024-11-28 | 84.01 |
| 2024-04-23 | 2024-05-12 | 0.06 |
| 2024-03-18 | 2024-03-20 | 35.15 |
| 2023-12-18 | 2023-12-20 | 19.53 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-27 | 4.64 |
| 2023-05-16 | 2023-05-21 | 0.03 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-23 | 12.96 |
Realventas - 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.
Realventas, UAB (code 304448192) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €244.6K, up 32.4% year on year from €184.8K in 2024, while still remaining below the €442.4K recorded in 2023. Net profit improved to €26.8K in 2025 from a net loss of €29.3K in 2024, after €1.7K profit in 2023. The 2025 profit margin was 11.0%, compared with -15.9% in 2024 and 0.4% in 2023, indicating a clear recovery in profitability. Balance sheet size increased slightly to €300.5K in 2025, with equity at €55.8K and liabilities at €245.6K. Total assets were supported by €247.3K in short-term assets and €53.2K in long-term assets. The equity ratio stood at 18.6%, debt-to-equity at 4.40, and asset turnover at 0.81x. Return on equity was 48.1% and return on assets 8.9% in 2025. Revenue per employee was €61.1K, and profit per employee was €6.7K.