Realu LT, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Realu LT - Company finances

EUR
2022
From: 2022-02-22
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 - 123,175 243,727 233,830
Profit before tax - -112,842 -35,690 -40,341
Net profit -9,365 -112,842 -35,690 -40,341
Equity -6,865 -119,707 -155,397 -195,738
Liabilities 12,845 247,291 317,837 375,362
Non-current assets 820 87,569 154,979 201,965
Current assets 5,160 40,015 28,361 24,428
Total assets 5,980 127,584 183,340 226,393
Taxes paid
STI taxes - 3,017 47,263 57,174
Social insurance contributions - 8,194 4,916 4,904
Financial indicators
Revenue change y/y - - +97.9% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -156.6% -88.4% -19.5% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -91.6% -14.6% -17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -91.6% -14.6% -17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 41,058 59,689 51,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Realu LT - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2224.33
2026-09-16 2026-09-17 2224.33
2026-08-26 2026-08-26 2074.31
2026-08-23 2026-08-23 2074.31
2026-08-19 2026-08-19 2074.31
2026-07-27 2026-08-12 21.13
2026-07-26 2026-07-26 17.19
2026-07-23 2026-07-25 21.13
2026-07-19 2026-07-22 17.19
2026-07-16 2026-07-17 17.19
2026-06-16 2026-07-14 17.19
2026-05-29 2026-06-08 17.19
2026-05-03 2026-05-10 17.19
2026-04-24 2026-04-29 17.19
2026-04-20 2026-04-23 1685.22
2026-03-27 2026-03-27 1733.96
2026-03-17 2026-03-18 1733.96
2026-02-18 2026-02-25 3178.56
2026-01-21 2026-01-28 2324.64
2026-01-16 2026-01-20 2320.25
2025-12-16 2025-12-21 2098.01
2025-11-18 2025-11-18 2016.87
2025-09-16 2025-09-16 2392.77
2025-08-28 2025-08-29 1827.28
2025-08-19 2025-08-26 1827.28
2025-02-18 2025-02-19 486.52
2024-10-16 2024-10-16 1786.71
2024-09-17 2024-09-17 1698.77
2024-03-18 2024-03-20 2327.24
2024-02-19 2024-02-27 2506.34
2024-01-16 2024-01-29 2287.00
2022-11-21 2022-12-07 0.66
2022-11-17 2022-11-18 0.66

Realu LT - VMI tax arrears

From To Overdue, €
2026-09-25 2026-09-25 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 9.46
2026-09-20 2026-09-20 9.46
2026-09-18 2026-09-19 9.46
2026-09-17 2026-09-17 9.46
2026-09-14 2026-09-16 9.46
2026-09-02 2026-09-13 3734.24
2026-08-31 2026-09-01 833.33
2026-08-30 2026-08-30 833.33
2026-08-28 2026-08-29 833.33
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 5008.78
2026-08-17 2026-08-17 3347.67
2026-08-13 2026-08-16 3347.67
2026-08-12 2026-08-12 3705.61
2026-08-10 2026-08-11 4986.99
2026-08-09 2026-08-09 4986.99
2026-08-07 2026-08-08 4986.99
2026-08-06 2026-08-06 6933.29
2026-08-05 2026-08-05 8527.73
2026-08-03 2026-08-04 6988.1
2026-07-26 2026-08-02 6391.99
2026-07-07 2026-07-25 7303.98
2026-07-06 2026-07-06 7303.98
2026-06-29 2026-07-05 7302.73
2026-06-05 2026-06-28 37.06
2026-06-04 2026-06-04 1.77
2026-06-02 2026-06-03 1.77
2026-06-01 2026-06-01 1.77
2026-05-31 2026-05-31 1.77
2026-05-29 2026-05-30 1.77
2026-05-28 2026-05-28 1.77
2026-05-26 2026-05-27 0.13
2026-05-25 2026-05-25 0.13
2026-05-22 2026-05-24 0.13
2026-05-20 2026-05-21 0.13
2026-05-19 2026-05-19 0.13
2026-05-18 2026-05-18 0.13
2026-05-17 2026-05-17 0.13
2026-05-14 2026-05-16 0.13
2026-05-13 2026-05-13 41.0
2026-05-12 2026-05-12 40.99
2026-05-11 2026-05-11 40.96
2026-05-10 2026-05-10 40.96
2026-05-08 2026-05-09 36.31
2026-05-07 2026-05-07 37.87
2026-05-03 2026-05-06 3329.37
2026-05-01 2026-05-02 3329.37
2026-04-30 2026-04-30 3326.79
2026-04-28 2026-04-29 16.79
2026-04-27 2026-04-27 16.79
2026-04-26 2026-04-26 16.79
2026-04-24 2026-04-25 16.79
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2797.68
2026-04-17 2026-04-19 2797.68
2026-04-15 2026-04-16 2798.15
2026-04-14 2026-04-14 2798.15
2026-04-13 2026-04-13 2876.89
2026-04-12 2026-04-12 2876.89
2026-04-11 2026-04-11 2876.89
2026-04-10 2026-04-10 2797.68
2026-04-09 2026-04-09 2797.68
2026-04-08 2026-04-08 2797.68
2026-04-02 2026-04-07 2797.62
2026-04-01 2026-04-01 2797.62
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 2.31
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 2953.34
2026-03-16 2026-03-16 2950.26
2026-03-13 2026-03-15 2950.26
2026-03-12 2026-03-12 2945.58
2026-03-08 2026-03-11 849.54
2026-03-02 2026-03-07 6239.18
2026-02-27 2026-03-01 2351.88
2026-02-21 2026-02-26 2347.0
2026-02-18 2026-02-20 2326.32
2026-02-16 2026-02-17 2326.32
2026-02-03 2026-02-15 0.53
2026-02-01 2026-02-02 0.53
2026-01-30 2026-01-31 0.53
2026-01-29 2026-01-29 2392.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 448.68
2026-01-20 2026-01-21 1382.98
2026-01-19 2026-01-19 1382.26
2026-01-18 2026-01-18 1382.26
2026-01-17 2026-01-17 1378.42
2026-01-16 2026-01-16 1377.49
2026-01-15 2026-01-15 1377.49
2026-01-14 2026-01-14 1377.49
2026-01-13 2026-01-13 1377.49
2026-01-12 2026-01-12 443.18
2026-01-09 2026-01-11 443.18
2026-01-08 2026-01-08 443.18
2026-01-05 2026-01-07 443.18
2026-01-03 2026-01-04 443.18
2026-01-02 2026-01-02 2638.75
2026-01-01 2026-01-01 2638.75
2025-12-30 2025-12-31 441.75
2025-12-29 2025-12-29 441.75
2025-12-28 2025-12-28 441.75
2025-12-26 2025-12-27 0.65
2025-12-25 2025-12-25 0.65
2025-12-24 2025-12-24 0.65
2025-12-23 2025-12-23 0.65
2025-12-22 2025-12-22 0.65
2025-12-19 2025-12-21 0.65
2025-12-18 2025-12-18 0.65
2025-12-17 2025-12-17 0.65
2025-12-15 2025-12-16 0.65
2025-12-12 2025-12-14 0.65
2025-12-11 2025-12-11 442.73
2025-12-09 2025-12-10 442.73
2025-12-08 2025-12-08 442.73
2025-12-05 2025-12-07 442.73
2025-12-03 2025-12-04 442.73
2025-12-02 2025-12-02 442.18
2025-11-30 2025-12-01 442.18
2025-11-28 2025-11-29 442.18
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 1112.05
2025-09-28 2025-09-28 1112.05
2025-09-26 2025-09-27 2.22
2025-09-25 2025-09-25 2.22
2025-09-23 2025-09-24 2.22
2025-09-22 2025-09-22 2.22
2025-09-19 2025-09-21 2.22
2025-09-17 2025-09-18 2.22
2025-09-14 2025-09-16 2.22
2025-09-12 2025-09-13 2.22
2025-09-11 2025-09-11 2.22
2025-09-08 2025-09-10 2.22
2025-09-05 2025-09-07 2.22
2025-09-03 2025-09-04 2.22
2025-09-01 2025-09-02 1478.44
2025-08-31 2025-08-31 1478.44
2025-08-29 2025-08-30 1478.44
2025-08-28 2025-08-28 1478.44
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 3288.41
2025-07-27 2025-07-27 11.11
2025-07-25 2025-07-26 11.11
2025-07-24 2025-07-24 11.11
2025-07-23 2025-07-23 11.11
2025-07-22 2025-07-22 11.11
2025-07-21 2025-07-21 11.11
2025-07-20 2025-07-20 11.11
2025-07-18 2025-07-19 11.11
2025-07-17 2025-07-17 11.11
2025-07-16 2025-07-16 11.11
2025-07-14 2025-07-15 11.11
2025-07-13 2025-07-13 11.11
2025-07-11 2025-07-12 11.11
2025-07-10 2025-07-10 11.11
2025-07-09 2025-07-09 11.11
2025-07-08 2025-07-08 11.11
2025-07-07 2025-07-07 11.11
2025-07-06 2025-07-06 11.11
2025-07-04 2025-07-05 11.11
2025-07-03 2025-07-03 11.11
2025-07-02 2025-07-02 11.11
2025-07-01 2025-07-01 2652.11
2025-06-30 2025-06-30 2652.11
2025-06-28 2025-06-29 2652.11
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 11.11
2025-06-24 2025-06-24 11.11
2025-06-23 2025-06-23 11.11
2025-06-22 2025-06-22 11.11
2025-06-20 2025-06-21 11.11
2025-06-19 2025-06-19 11.11
2025-06-18 2025-06-18 11.11
2025-06-17 2025-06-17 11.11
2025-06-16 2025-06-16 11.11
2025-06-15 2025-06-15 11.11
2025-06-14 2025-06-14 11.11
2025-06-12 2025-06-13 11.11
2025-06-11 2025-06-11 11.11
2025-06-10 2025-06-10 11.11
2025-06-06 2025-06-09 11.11
2025-06-05 2025-06-05 11.11
2025-06-04 2025-06-04 11.11
2025-06-02 2025-06-03 11.11
2025-06-01 2025-06-01 11.11
2025-05-30 2025-05-31 11.11
2025-05-29 2025-05-29 11.11
2025-05-28 2025-05-28 11.11
2025-05-24 2025-05-27 0.03
2025-05-20 2025-05-23 0.03
2025-05-19 2025-05-19 0.03
2025-05-17 2025-05-18 0.03
2025-05-13 2025-05-16 0.03
2025-05-12 2025-05-12 0.03
2025-05-08 2025-05-11 0.03
2025-05-07 2025-05-07 0.03
2025-05-06 2025-05-06 3979.03
2025-05-05 2025-05-05 3979.03
2025-05-03 2025-05-04 3979.03
2025-05-01 2025-05-02 3979.03
2025-04-30 2025-04-30 3979.03
2025-04-28 2025-04-29 3993.85
2025-04-27 2025-04-27 14.82
2025-04-25 2025-04-26 14.58
2025-04-24 2025-04-24 14.58
2025-04-22 2025-04-23 180.6
2025-04-20 2025-04-21 180.6
2025-04-18 2025-04-19 180.6
2025-04-17 2025-04-17 166.02
2025-04-16 2025-04-16 2062.75
2025-04-14 2025-04-15 2062.75
2025-04-12 2025-04-13 2062.75
2025-04-11 2025-04-11 12.9
2025-04-10 2025-04-10 24.74
2025-04-09 2025-04-09 24.74
2025-04-08 2025-04-08 24.74
2025-04-07 2025-04-07 24.74
2025-04-06 2025-04-06 24.74
2025-04-04 2025-04-05 24.74
2025-04-03 2025-04-03 24.74
2025-04-02 2025-04-02 24.74
2025-03-31 2025-04-01 24.74
2025-03-30 2025-03-30 24.74
2025-03-27 2025-03-29 12.9
2025-03-26 2025-03-26 12.9
2025-03-24 2025-03-25 12.9
2025-03-22 2025-03-23 12.9
2025-03-20 2025-03-21 12.9
2025-03-19 2025-03-19 12.9
2025-03-17 2025-03-18 1745.21
2025-03-16 2025-03-16 1745.21
2025-03-15 2025-03-15 1745.21
2025-03-12 2025-03-14 14.32
2025-03-11 2025-03-11 14.32
2025-03-10 2025-03-10 14.32
2025-03-09 2025-03-09 14.32
2025-03-07 2025-03-08 14.32
2025-03-06 2025-03-06 14.32
2025-03-05 2025-03-05 14.32
2025-03-04 2025-03-04 14.32
2025-03-03 2025-03-03 2205.32
2025-03-02 2025-03-02 2205.32
2025-03-01 2025-03-01 2205.32
2025-02-28 2025-02-28 2205.32
2025-02-27 2025-02-27 10.32
2025-02-26 2025-02-26 10.32
2025-02-25 2025-02-25 10.32
2025-02-24 2025-02-24 10.32
2025-02-23 2025-02-23 10.32
2025-02-22 2025-02-22 9.78
2025-02-21 2025-02-21 670.86
2025-02-20 2025-02-20 670.86
2025-02-19 2025-02-19 665.86
2025-02-18 2025-02-18 656.3
2025-02-17 2025-02-17 656.3
2025-02-16 2025-02-16 656.3
2025-02-15 2025-02-15 656.3
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-08 2025-02-08 0.0
2025-02-07 2025-02-07 13.86
2025-02-06 2025-02-06 13.86
2025-02-05 2025-02-05 2905.54
2025-02-04 2025-02-04 2905.54
2025-02-03 2025-02-03 2905.54
2025-02-02 2025-02-02 2905.54
2025-02-01 2025-02-01 2905.54
2025-01-31 2025-01-31 2905.54
2025-01-30 2025-01-30 2906.32
2025-01-29 2025-01-29 13.54
2025-01-28 2025-01-28 26.52
2025-01-27 2025-01-27 13.54
2025-01-26 2025-01-26 13.54
2025-01-24 2025-01-25 13.54
2025-01-23 2025-01-23 13.54
2025-01-22 2025-01-22 11.64
2025-01-15 2025-01-21 1425.77
2025-01-14 2025-01-14 0.83
2025-01-13 2025-01-13 0.83
2025-01-12 2025-01-12 0.83
2025-01-10 2025-01-11 0.83
2025-01-09 2025-01-09 0.83
2025-01-01 2025-01-08 4065.78
2024-12-30 2024-12-31 4065.78
2024-12-29 2024-12-29 2.78
2024-12-27 2024-12-28 2.78
2024-12-26 2024-12-26 2.78
2024-12-25 2024-12-25 2.78
2024-12-24 2024-12-24 2.78
2024-12-23 2024-12-23 2.78
2024-12-22 2024-12-22 2.78
2024-12-20 2024-12-21 2.78
2024-12-19 2024-12-19 2.78
2024-12-18 2024-12-18 13.1
2024-12-17 2024-12-17 13.1
2024-12-16 2024-12-16 1525.03
2024-12-15 2024-12-15 1525.03
2024-12-14 2024-12-14 1525.03
2024-12-12 2024-12-13 13.1
2024-12-11 2024-12-11 13.1
2024-12-10 2024-12-10 13.1
2024-12-08 2024-12-09 13.1
2024-12-06 2024-12-07 13.1
2024-12-05 2024-12-05 13.1
2024-12-04 2024-12-04 13.1
2024-12-03 2024-12-03 13.1
2024-12-01 2024-12-02 13.1
2024-11-29 2024-11-30 13.1
2024-11-28 2024-11-28 13.1
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 1.95
2024-11-25 2024-11-25 2.19
2024-11-24 2024-11-24 2.19
2024-11-22 2024-11-23 2.19
2024-11-20 2024-11-21 2.19
2024-11-18 2024-11-19 1511.32
2024-11-17 2024-11-17 1511.32
2024-10-16 2024-11-16 1486.69
2024-10-14 2024-10-15 1486.69
2024-10-10 2024-10-13 2.19
2024-10-09 2024-10-09 2.19
2024-10-07 2024-10-08 2.19

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.
Realu LT, UAB (code 306018428) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €233.8K, slightly below €243.7K in 2024, while still remaining well above the €123.2K recorded in 2023. Net profit stayed negative at -€40.3K in 2025, compared with -€35.7K in 2024 and -€112.8K in 2023, which shows that losses narrowed sharply after 2023 but remained present. The profit margin was -17.3% in 2025, versus -14.6% in 2024 and -91.6% in 2023. Over the two-year period, revenue increased by 89.8%, although the latest year showed a 4.1% decline. At the end of 2025, total assets stood at €226.4K, equity was negative at -€195.7K, and liabilities reached €375.4K. Long-term assets were €202.0K and short-term assets €24.4K. Asset turnover was 1.03x, and revenue per employee was €58.5K, indicating moderate operating scale despite ongoing losses.