Realina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,258 | 33,257 | 32,725 | 30,290 | 42,267 | 54,923 | 58,068 | 81,198 |
| Profit before tax | -6,110 | 5,936 | 6,281 | -2,512 | -5,416 | 6,752 | -6,503 | -1,373 |
| Net profit | -6,110 | 5,627 | 5,959 | -2,512 | -5,416 | 6,440 | -6,503 | -1,373 |
| Equity | -3,630 | 1,997 | 7,956 | 5,444 | -63 | 6,376 | -126 | -1,500 |
| Liabilities | 4,836 | 4,886 | 4,060 | 4,989 | 3,826 | 3,456 | 4,813 | 6,624 |
| Non-current assets | 0 | 467 | 417 | 367 | 317 | 0 | 0 | 0 |
| Current assets | 1,085 | 6,037 | 11,240 | 9,790 | 3,122 | 9,433 | 4,687 | 5,122 |
| Total assets | 1,085 | 6,504 | 11,657 | 10,157 | 3,439 | 9,433 | 4,687 | 5,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,364 | 8,004 | 11,978 |
| Social insurance contributions | - | - | - | - | - | - | 4,403 | 10,575 |
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Financial indicators
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| Revenue change y/y | - | +72.7% | -1.6% | -7.4% | +39.5% | +29.9% | +5.7% | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -563.1% | 86.5% | 51.1% | -24.7% | -157.5% | 68.3% | -138.7% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 281.8% | 74.9% | -46.1% | - | 101.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.7% | 16.9% | 18.2% | -8.3% | -12.8% | 11.7% | -11.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.7% | 17.8% | 19.2% | -8.3% | -12.8% | 12.3% | -11.2% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 0.5 | 0.9 | - | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,047 | 15,964 | 15,708 | 14,539 | 14,089 | 18,308 | 17,421 | 18,384 |
Sales revenue
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Realina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 11.65 |
| 2026-03-17 | 2026-03-24 | 11.65 |
| 2026-03-15 | 2026-03-15 | 11.65 |
| 2026-01-21 | 2026-03-11 | 11.65 |
| 2026-01-16 | 2026-01-20 | 11.56 |
| 2026-01-01 | 2026-01-14 | 11.56 |
| 2025-12-16 | 2025-12-30 | 11.56 |
| 2025-11-18 | 2025-12-14 | 0.52 |
| 2025-10-23 | 2025-11-16 | 0.52 |
| 2025-07-16 | 2025-07-16 | 963.29 |
| 2025-06-17 | 2025-07-15 | 2.29 |
| 2025-06-11 | 2025-06-15 | 2.29 |
| 2025-06-08 | 2025-06-09 | 2.29 |
| 2025-05-16 | 2025-06-04 | 2.29 |
| 2025-05-04 | 2025-05-14 | 1.73 |
| 2025-04-24 | 2025-04-29 | 1.73 |
| 2025-03-18 | 2025-03-26 | 436.06 |
| 2025-02-18 | 2025-03-16 | 5.20 |
| 2025-01-22 | 2025-02-16 | 4.05 |
| 2025-01-17 | 2025-01-21 | 4.01 |
| 2025-01-16 | 2025-01-16 | 891.94 |
| 2025-01-02 | 2025-01-15 | 1.78 |
| 2024-12-22 | 2024-12-31 | 1.78 |
| 2024-12-17 | 2024-12-20 | 1.78 |
| 2024-11-18 | 2024-12-15 | 1.78 |
| 2024-10-29 | 2024-11-14 | 1.78 |
| 2024-10-28 | 2024-10-28 | 1.76 |
| 2024-10-24 | 2024-10-27 | 1.78 |
| 2024-10-16 | 2024-10-23 | 1.76 |
| 2024-09-17 | 2024-10-14 | 1.29 |
| 2024-08-19 | 2024-09-15 | 1.29 |
| 2023-08-17 | 2023-08-20 | 6.74 |
| 2022-08-23 | 2022-08-23 | 10.19 |
| 2022-07-25 | 2022-08-11 | 0.39 |
Realina - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Realina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.31 |
| 2026-09-25 | 2026-09-26 | 26.31 |
| 2026-09-17 | 2026-09-24 | 0.31 |
| 2026-09-11 | 2026-09-16 | 19.49 |
| 2026-05-12 | 2026-05-19 | 14.05 |
| 2026-05-10 | 2026-05-11 | 14.0 |
| 2026-05-01 | 2026-05-03 | 30.45 |
| 2026-04-30 | 2026-04-30 | 30.15 |
| 2025-11-02 | 2025-11-18 | 3.23 |
| 2025-04-28 | 2025-04-28 | 1021.37 |
| 2024-12-30 | 2024-12-30 | 889.99 |
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.
Realina, UAB (code 304612827) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €81.2K, up 39.8% year on year and 47.8% over two years. Despite the stronger top line, it reported a net loss of €1.4K, compared with a loss of €6.5K in 2024 and a profit of €6.4K in 2023, showing a clear deterioration after the 2023 result and some recovery in 2025. The 2025 profit margin was -1.7%. At year-end 2025, total assets were €5.1K, equity was negative at €1.5K, and liabilities amounted to €6.6K. Because equity is negative and very small, leverage and return ratios should be interpreted cautiously; the reported return and debt indicators are therefore distorted by the weak capital base. Asset turnover was 15.85x, indicating that revenue was generated from a very small asset base. Revenue per employee was €20.3K, while profit per employee was negative at €343.