Residential properties - Company finances
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EUR
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2020
From: 2020-10-07
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 | - | 704,151 | - | - | 56,398 | 155,523 |
| Profit before tax | -1,799 | -39,373 | -7,385 | 47,927 | 16,773 | -27,072 |
| Net profit | -1,799 | -39,373 | -7,385 | 47,927 | 16,773 | -27,072 |
| Equity | 1,201 | -38,172 | -45,557 | 2,369 | 19,142 | -7,930 |
| Liabilities | 283,712 | 446,217 | 486,986 | 619,053 | 1,110,700 | 1,071,485 |
| Non-current assets | 0 | 211,249 | 211,249 | 105,426 | 1,119,543 | 1,045,840 |
| Current assets | 284,913 | 196,796 | 230,180 | 515,996 | 10,299 | 28,712 |
| Total assets | 284,913 | 408,045 | 441,429 | 621,422 | 1,129,842 | 1,074,552 |
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Taxes paid
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| STI taxes | - | - | - | 1,518 | - | 12,788 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +175.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -9.6% | -1.7% | 7.7% | 1.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.8% | - | - | 2023.1% | 87.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.6% | - | - | 29.7% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.6% | - | - | 29.7% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 236.2 | - | - | 261.3 | 58.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 352,076 | - | - | 28,199 | 77,762 |
Sales revenue
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Residential properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-04 | 0.24 |
| 2021-10-18 | 2021-10-19 | 8.25 |
Residential properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 293.75 |
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.
Residential properties, UAB (code 305636884) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €155.5K, up 175.8% year on year from €56.4K in 2024. Despite the stronger turnover, profitability weakened and the year ended with a net loss of €27.1K, compared with net profit of €16.8K in 2024 and €47.9K in 2023. The 2025 profit margin was -17.4%. At the end of 2025, total assets were €1.07M, including €1.05M of long-term assets and €28.7K of short-term assets. Liabilities amounted to €1.07M, while equity was negative at €7.9K, indicating a highly leveraged balance sheet and a very thin capital base. Asset turnover was 0.14x. Revenue per employee was €77.8K, while profit per employee was -€13.5K. Return measures are affected by the negative equity position and should be interpreted with caution.