NewReal Investicija, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

NewReal Investicija - Company finances

EUR
2020
From: 2020-06-02
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
Sales revenue - 744,288 2,132,569 2,434,247 3,077,195 7,263,734
Profit before tax -60,039 17,997 28,275 50,174 75,304 319,218
Net profit -60,039 17,084 26,291 42,988 75,304 319,218
Equity -57,539 5,772 43,280 95,212 71,496 396,150
Liabilities 510,253 2,229,098 3,945,592 3,993,771 7,835,830 8,133,555
Non-current assets 116,146 495,456 515,341 994,341 1,897,563 3,443,788
Current assets 336,568 1,113,332 2,090,563 1,779,692 3,780,386 3,206,294
Total assets 452,714 1,608,788 2,605,904 2,774,033 5,677,949 6,650,082
Taxes paid
STI taxes - - - 332,879 63,248 464,482
Social insurance contributions - - - 737 6,099 51,807
Financial indicators
Revenue change y/y - - +186.5% +14.1% +26.4% +136.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.3% 1.1% 1.0% 1.5% 1.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 296.0% 60.7% 45.1% 105.3% 80.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.3% 1.2% 1.8% 2.4% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.4% 1.3% 2.1% 2.4% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 386.2 91.2 41.9 109.6 20.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 241,393 639,777 811,416 785,660 1,556,503

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NewReal Investicija - Social security debts

From To Debt, €
2026-09-20 2026-09-21 8366.42
2026-09-16 2026-09-17 8366.42
2026-03-29 2026-04-08 1.48
2026-03-17 2026-03-27 1.48
2026-02-18 2026-02-19 1.48
2026-01-01 2026-01-14 0.02
2025-11-18 2025-12-30 0.02
2025-10-16 2025-11-12 0.02
2025-09-16 2025-10-12 0.02
2025-09-07 2025-09-11 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-05-16 2025-05-18 0.39
2025-05-04 2025-05-05 0.39
2025-04-24 2025-04-29 0.39
2024-12-22 2024-12-22 1488.90
2024-12-17 2024-12-20 1488.90
2023-11-21 2023-11-21 30.30
2022-05-17 2022-05-25 788.40
2022-01-18 2022-01-19 823.69
2021-12-16 2021-12-21 1102.92
2021-11-16 2021-11-24 781.76

NewReal Investicija - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 2192.12
2026-09-21 2026-09-22 2191.54
2026-09-20 2026-09-20 2213.86
2026-09-19 2026-09-19 2212.82
2026-09-17 2026-09-18 3987.25
2026-08-12 2026-08-13 125605.05
2026-08-09 2026-08-11 129697.51
2026-08-07 2026-08-08 129662.59
2026-08-05 2026-08-06 129715.36
2026-08-02 2026-08-04 225204.6
2026-05-13 2026-05-14 7327.09
2026-05-10 2026-05-12 993.07
2026-05-08 2026-05-09 993.12
2026-05-06 2026-05-07 106516.62
2026-05-01 2026-05-05 106500.86
2026-04-30 2026-04-30 106446.1
2026-04-22 2026-04-29 1095.72
2026-04-17 2026-04-21 1095.53
2026-04-15 2026-04-16 100613.32
2026-04-14 2026-04-14 99825.45
2026-04-09 2026-04-13 99361.97
2026-04-08 2026-04-08 99336.23
2026-04-01 2026-04-07 99156.05
2026-03-27 2026-03-31 1.61
2026-03-24 2026-03-26 4.83
2026-03-22 2026-03-23 899.84
2026-03-19 2026-03-21 0.23
2026-03-13 2026-03-13 463.36
2026-03-11 2026-03-12 463.12
2026-03-02 2026-03-02 34792.52
2026-02-21 2026-02-21 90028.71
2026-02-07 2026-02-20 98783.71
2026-02-03 2026-02-06 100612.41
2026-01-31 2026-02-02 100535.37
2026-01-29 2026-01-30 152371.83
2025-12-17 2025-12-29 7.56
2025-12-11 2025-12-16 4885.04
2025-12-01 2025-12-02 176181.98
2025-11-28 2025-11-30 176044.73
2025-11-14 2025-11-18 77032.39
2025-11-12 2025-11-13 76963.52
2025-11-09 2025-11-11 76883.8
2025-11-07 2025-11-08 76863.87
2025-11-02 2025-11-06 76744.29
2025-10-30 2025-11-01 76684.5
2025-09-12 2025-09-12 682.86
2025-09-11 2025-09-11 255500.22
2025-09-07 2025-09-10 254491.78
2025-09-05 2025-09-06 254425.8
2025-09-01 2025-09-04 254161.88
2025-08-31 2025-08-31 254029.92
2025-08-28 2025-08-30 253766.0
2025-08-21 2025-08-22 179.83
2025-08-14 2025-08-20 98943.33
2025-08-12 2025-08-13 100411.86
2025-08-08 2025-08-11 101857.15
2025-08-07 2025-08-07 101831.07
2025-08-05 2025-08-06 101778.91
2025-07-31 2025-08-04 100626.04
2025-07-29 2025-07-30 100312.33
2025-07-12 2025-07-28 141710.29
2025-07-09 2025-07-11 144235.85
2025-07-04 2025-07-08 141710.29
2025-06-28 2025-07-03 141732.3
2025-06-04 2025-06-27 47143.63
2025-05-31 2025-06-03 47156.36
2025-05-29 2025-05-30 72182.59
2025-05-13 2025-05-19 1247.09
2025-04-03 2025-04-14 29.31
2025-03-30 2025-03-31 108633.86
2025-03-05 2025-03-12 33.9
2025-03-04 2025-03-04 33914.73
2025-03-02 2025-03-03 37069.03
2025-02-28 2025-03-01 37059.03
2025-02-12 2025-02-20 23584.0
2025-02-04 2025-02-11 23635.55
2025-02-03 2025-02-03 23622.81
2025-02-02 2025-02-02 23616.44
2025-01-31 2025-02-01 23610.07
2025-01-30 2025-01-30 32162.59
2025-01-29 2025-01-29 23793.33
2025-01-28 2025-01-28 23786.96
2025-01-26 2025-01-27 23767.85
2025-01-22 2025-01-25 23748.74
2025-01-15 2025-01-21 24810.23
2025-01-10 2025-01-14 23679.27
2025-01-08 2025-01-09 23666.53
2025-01-10 2025-01-09 24769.97
2025-01-01 2025-01-07 23621.94
2024-12-30 2024-12-31 23596.46
2024-12-24 2024-12-29 12.46
2024-12-21 2024-12-23 10.09
2024-12-19 2024-12-20 2903.59
2024-12-18 2024-12-18 1106.1
2024-12-10 2024-12-17 1096.5
2024-11-28 2024-11-28 63326.27
2024-11-19 2024-11-23 1570.4
2024-11-18 2024-11-18 1587.4
2024-11-14 2024-11-17 812.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.