Realesta - Company finances
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EUR
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2018
From: 2018-07-10
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 3,774 | 55,621 | 35,020 | 71,210 | 67,268 | 205,184 | 303,691 | 266,372 |
| Profit before tax | 2,760 | 37,663 | 24,406 | 68,079 | 63,573 | 190,559 | 283,080 | 232,614 |
| Net profit | 2,340 | 31,888 | 20,303 | 57,060 | 53,074 | 161,109 | 239,845 | 195,373 |
| Equity | 5,340 | 37,228 | 57,531 | 114,591 | 167,665 | 328,774 | 368,619 | 3,992 |
| Liabilities | 7,019 | 14,419 | 4,456 | 7,918 | 9,312 | 32,743 | 38,581 | 63,945 |
| Non-current assets | 7,785 | 49,756 | 61,750 | 116,999 | 170,926 | 306,514 | 347,648 | 21,456 |
| Current assets | 4,574 | 1,891 | 237 | 5,510 | 6,051 | 55,003 | 59,552 | 46,014 |
| Total assets | 12,359 | 51,647 | 61,987 | 122,509 | 176,977 | 361,517 | 407,200 | 67,470 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,137 | 96,278 | 63,064 |
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Financial indicators
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| Revenue change y/y | - | +1373.8% | -37.0% | +103.3% | -5.5% | +205.0% | +48.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 61.7% | 32.8% | 46.6% | 30.0% | 44.6% | 58.9% | 289.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 85.7% | 35.3% | 49.8% | 31.7% | 49.0% | 65.1% | 4894.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | 57.3% | 58.0% | 80.1% | 78.9% | 78.5% | 79.0% | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% | 67.7% | 69.7% | 95.6% | 94.5% | 92.9% | 93.2% | 87.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,774 | 55,621 | 35,020 | 71,210 | 67,268 | 205,184 | 303,691 | 266,372 |
Sales revenue
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Realesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 23.68 |
Realesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-23 | 2026-06-29 | 7491.19 |
| 2026-05-26 | 2026-05-26 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 3.3 |
| 2026-04-22 | 2026-04-22 | 3.3 |
| 2026-04-20 | 2026-04-21 | 3.3 |
| 2026-04-17 | 2026-04-19 | 3.3 |
| 2026-04-15 | 2026-04-16 | 3.3 |
| 2026-04-14 | 2026-04-14 | 3.3 |
| 2026-04-13 | 2026-04-13 | 3.3 |
| 2026-04-12 | 2026-04-12 | 3.3 |
| 2026-04-10 | 2026-04-11 | 3.3 |
| 2026-04-09 | 2026-04-09 | 3.3 |
| 2026-04-08 | 2026-04-08 | 3.3 |
| 2026-04-02 | 2026-04-07 | 1484.92 |
| 2026-03-29 | 2026-04-01 | 1626.3 |
| 2026-03-27 | 2026-03-28 | 0.3 |
| 2026-03-24 | 2026-03-26 | 0.3 |
| 2026-03-22 | 2026-03-23 | 0.3 |
| 2026-03-11 | 2026-03-21 | 0.3 |
| 2026-03-08 | 2026-03-10 | 0.3 |
| 2026-03-02 | 2026-03-07 | 1693.62 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1.38 |
| 2026-01-22 | 2026-01-22 | 1.38 |
| 2026-01-20 | 2026-01-21 | 1.38 |
| 2026-01-19 | 2026-01-19 | 1.38 |
| 2026-01-18 | 2026-01-18 | 1.38 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 341.94 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 1819.03 |
| 2026-01-13 | 2026-01-13 | 1819.03 |
| 2026-01-12 | 2026-01-12 | 1819.03 |
| 2026-01-09 | 2026-01-11 | 1819.03 |
| 2026-01-08 | 2026-01-08 | 1819.03 |
| 2026-01-05 | 2026-01-07 | 1819.03 |
| 2026-01-03 | 2026-01-04 | 1819.03 |
| 2026-01-02 | 2026-01-02 | 1818.03 |
| 2026-01-01 | 2026-01-01 | 1818.03 |
| 2025-12-30 | 2025-12-31 | 1818.03 |
| 2025-12-29 | 2025-12-29 | 1818.03 |
| 2025-12-28 | 2025-12-28 | 1818.03 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 1679.52 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.06 |
| 2025-09-28 | 2025-09-28 | 0.06 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.06 |
| 2025-09-19 | 2025-09-21 | 0.06 |
| 2025-09-17 | 2025-09-18 | 0.06 |
| 2025-09-14 | 2025-09-16 | 0.06 |
| 2025-09-12 | 2025-09-13 | 39.15 |
| 2025-09-11 | 2025-09-11 | 39.15 |
| 2025-09-08 | 2025-09-10 | 39.15 |
| 2025-09-05 | 2025-09-07 | 39.15 |
| 2025-09-03 | 2025-09-04 | 39.15 |
| 2025-09-02 | 2025-09-02 | 39.09 |
| 2025-09-01 | 2025-09-01 | 39.09 |
| 2025-08-31 | 2025-08-31 | 39.09 |
| 2025-08-29 | 2025-08-30 | 39.09 |
| 2025-08-28 | 2025-08-28 | 39.09 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.56 |
| 2025-08-24 | 2025-08-24 | 0.56 |
| 2025-08-22 | 2025-08-23 | 0.56 |
| 2025-08-21 | 2025-08-21 | 0.56 |
| 2025-08-19 | 2025-08-20 | 0.56 |
| 2025-08-18 | 2025-08-18 | 0.83 |
| 2025-08-17 | 2025-08-17 | 0.83 |
| 2025-08-15 | 2025-08-16 | 0.83 |
| 2025-08-14 | 2025-08-14 | 0.83 |
| 2025-08-12 | 2025-08-13 | 0.83 |
| 2025-08-11 | 2025-08-11 | 0.83 |
| 2025-08-10 | 2025-08-10 | 0.83 |
| 2025-08-08 | 2025-08-09 | 0.83 |
| 2025-08-07 | 2025-08-07 | 0.83 |
| 2025-08-06 | 2025-08-06 | 0.83 |
| 2025-08-05 | 2025-08-05 | 0.83 |
| 2025-08-04 | 2025-08-04 | 0.83 |
| 2025-08-03 | 2025-08-03 | 0.83 |
| 2025-08-01 | 2025-08-02 | 0.8 |
| 2025-07-30 | 2025-07-31 | 0.8 |
| 2025-07-29 | 2025-07-29 | 0.8 |
| 2025-07-28 | 2025-07-28 | 3703.82 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 12.42 |
| 2025-07-08 | 2025-07-08 | 12.42 |
| 2025-07-07 | 2025-07-07 | 12.42 |
| 2025-07-06 | 2025-07-06 | 12.42 |
| 2025-07-04 | 2025-07-05 | 12.42 |
| 2025-07-03 | 2025-07-03 | 12.42 |
| 2025-07-02 | 2025-07-02 | 12.42 |
| 2025-07-01 | 2025-07-01 | 12.42 |
| 2025-06-30 | 2025-06-30 | 12.42 |
| 2025-06-28 | 2025-06-29 | 12.42 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 19750.83 |
| 2025-02-20 | 2025-02-20 | 0.98 |
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.
Realesta, UAB (code 304873909) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated €266.4K in revenue and €195.4K in net profit, with a profit margin of 73.3%. Performance weakened from 2024, when revenue reached €303.7K and net profit €239.8K, but it remained above 2023 levels of €205.2K revenue and €161.1K net profit. Over the two-year period from 2023 to 2025, revenue still increased by 29.8% overall. The balance sheet changed materially in 2025: total assets fell to €67.5K from €407.2K in 2024, while equity declined to €4.0K and liabilities rose to €63.9K. Long-term assets were €21.5K and short-term assets €46.0K. The very small equity base makes return ratios appear exceptionally high and should be read in that context. Revenue per employee was €266.4K and profit per employee €195.4K in 2025, indicating strong output per staff member.