Real Estate Sales - Company finances
|
EUR
|
2020
From: 2020-11-04
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 | - | 7,843 | 18,012 | 32,074 | 34,336 | 27,117 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -10 | -2,934 | 1,005 | 13,045 | 11,546 | 4,999 |
| Equity | 2,490 | -444 | 561 | 13,606 | 25,152 | 21,851 |
| Liabilities | 0 | 2,242 | 2,053 | 1,842 | 1,683 | 1,574 |
| Non-current assets | 14,667 | 13,481 | 11,814 | 10,148 | 8,689 | 7,300 |
| Current assets | 0 | 919 | 1,844 | 14,787 | 26,269 | 22,949 |
| Total assets | 14,667 | 14,400 | 13,658 | 24,935 | 34,958 | 30,249 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 248 | 852 | 3,721 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +129.7% | +78.1% | +7.1% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -20.4% | 7.4% | 52.3% | 33.0% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | 179.1% | 95.9% | 45.9% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.4% | 5.6% | 40.7% | 33.6% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,843 | 18,012 | 32,074 | 34,336 | 27,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Real Estate Sales - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.20 |
| 2025-10-23 | 2025-11-13 | 0.20 |
| 2025-09-16 | 2025-09-17 | 255.86 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-10 | 0.05 |
Real Estate Sales - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Real Estate Sales, UAB (code 305651669) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year 2025, the company generated revenue of €27.1K and net profit of €5.0K, with a profit margin of 18.4%. Revenue declined by 21.0% year on year and was 15.4% lower than two years earlier, indicating a softer operating trend after the stronger 2023–2024 period. Profit also weakened over the period, falling from €13.0K in 2023 to €11.5K in 2024 and €5.0K in 2025. Balance sheet size remained modest, with total assets of €30.2K at the end of 2025, compared with €24.9K in 2023 and €35.0K in 2024. Equity stood at €21.9K and liabilities at €1.6K, resulting in a strong equity position and low leverage. Key indicators for 2025 show return on equity of 22.9%, return on assets of 16.5%, debt-to-equity of 0.07, and asset turnover of 0.90x. Revenue per employee was €27.1K and profit per employee was €5.0K.