Realty management PR - Company finances
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EUR
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2019
From: 2019-09-18
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 | - | 10,000 | 128,918 | 329,540 | 340,459 | 346,471 | 819,965 |
| Profit before tax | - | - | - | - | - | 55,679 | -41,812 |
| Net profit | -3,966 | 6,470 | -45,813 | 33,634 | 50,341 | 47,327 | -41,812 |
| Equity | 6,034 | 12,504 | -33,309 | 325 | 50,666 | 97,993 | 56,181 |
| Liabilities | 1,301,030 | 1,106,662 | 3,196,096 | 2,949,337 | 2,730,081 | 2,456,852 | 2,547,501 |
| Non-current assets | 1,080,000 | 1,106,238 | 3,143,879 | 2,927,271 | 2,710,663 | 2,494,055 | 2,568,157 |
| Current assets | 227,064 | 12,928 | 18,908 | 22,134 | 69,568 | 60,221 | 35,169 |
| Total assets | 1,307,064 | 1,119,166 | 3,162,787 | 2,949,405 | 2,780,231 | 2,554,276 | 2,603,326 |
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Taxes paid
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| STI taxes | - | - | - | - | 87,866 | 94,138 | 161,265 |
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Financial indicators
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| Revenue change y/y | - | - | +1189.2% | +155.6% | +3.3% | +1.8% | +136.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.6% | -1.4% | 1.1% | 1.8% | 1.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.7% | 51.7% | - | 10348.9% | 99.4% | 48.3% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.7% | -35.5% | 10.2% | 14.8% | 13.7% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.1% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 215.6 | 88.5 | - | 9074.9 | 53.9 | 25.1 | 45.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,217 | 64,459 | 164,770 | 170,230 | 173,236 | 409,983 |
Sales revenue
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Realty management PR - Social security debts
The company had no debts to Sodra
Realty management PR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-19 | 0.64 |
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.
Realty management PR, UAB (code 305254240) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased sharply to EUR 820.0K from EUR 346.5K in 2024 and EUR 340.5K in 2023, showing a strong top-line expansion over the latest two years. Despite this growth, profitability weakened materially: net profit was EUR 50.3K in 2023 and EUR 47.3K in 2024, but turned into a net loss of EUR 41.8K in 2025, with a profit margin of -5.1%. The balance sheet remained large relative to equity, with total assets of EUR 2.60M in 2025, including EUR 2.57M in long-term assets and EUR 35.2K in short-term assets. Equity stood at EUR 56.2K against liabilities of EUR 2.55M, indicating a very low equity base and a highly leveraged structure. Asset turnover was 0.31x, and revenue per employee reached EUR 410.0K, suggesting relatively high output per staff member despite the loss in the latest year.