Realty Care - Company finances
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EUR
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2022
From: 2022-03-02
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 | - | 73,289 | 132,586 | 178,996 |
| Profit before tax | - | -7,415 | -56,832 | 24,262 |
| Net profit | 0 | -7,415 | -56,832 | 23,097 |
| Equity | 2,500 | -4,915 | -61,747 | -38,650 |
| Liabilities | 0 | 1,123,802 | 1,107,216 | 1,040,820 |
| Non-current assets | 0 | 1,042,158 | 977,532 | 956,637 |
| Current assets | 2,500 | 76,729 | 67,937 | 45,533 |
| Total assets | 2,500 | 1,118,887 | 1,045,469 | 1,002,170 |
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Taxes paid
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| STI taxes | - | 11,149 | 37,063 | 39,172 |
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Financial indicators
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| Revenue change y/y | - | - | +80.9% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.7% | -5.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.1% | -42.9% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.1% | -42.9% | 13.6% |
| 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. | - | 36,645 | 99,442 | 143,197 |
Sales revenue
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Realty Care - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-06-11 | 2026-06-14 | 11.39 |
| 2026-05-17 | 2026-06-08 | 11.39 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-10-16 | 2025-11-12 | 1.58 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-07-16 | 2025-07-17 | 9.17 |
| 2025-06-17 | 2025-07-10 | 9.17 |
| 2025-02-18 | 2025-02-18 | 5.55 |
| 2024-10-16 | 2024-11-12 | 8.04 |
| 2024-04-23 | 2024-05-14 | 0.22 |
| 2024-03-18 | 2024-03-19 | 144.98 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-07-16 | 2.43 |
| 2023-05-16 | 2023-05-17 | 2.43 |
Realty Care - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 3.45 |
| 2026-05-28 | 2026-05-30 | 3.79 |
| 2026-04-30 | 2026-05-20 | 3.79 |
| 2026-04-23 | 2026-04-23 | 4.05 |
| 2026-04-15 | 2026-04-22 | 134.05 |
| 2026-04-01 | 2026-04-14 | 133.63 |
| 2025-03-27 | 2025-03-27 | 0.42 |
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 Care, UAB (company code 306027765) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €179.0K, up 35.0% year on year and 144.2% over two years. Net profit for the latest year was €23.1K, compared with a loss of €56.8K in 2024 and a loss of €7.4K in 2023, showing a clear return to profitability after a weak prior year. The 2025 profit margin was 12.9%. The balance sheet remained highly leveraged, with total assets of €1.00M and liabilities of €1.04M, while equity stayed negative at €38.6K. Most assets were long-term, at €956.6K, compared with €45.5K in short-term assets. Asset turnover was 0.18x, indicating modest revenue generation relative to the asset base. Revenue per employee was €179.0K and profit per employee was €23.1K in 2025.