Real Estate IC - Company finances
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EUR
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2022
From: 2022-04-28
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 48,497 | 141,290 | 113,310 |
| Profit before tax | -14,599 | -123,010 | -194,362 | 1,006,083 |
| Net profit | -14,599 | -123,010 | -194,362 | 1,006,083 |
| Equity | -12,099 | -135,108 | 238,030 | 1,744,113 |
| Liabilities | 1,505,821 | 2,736,926 | 2,349,947 | 1,695,960 |
| Non-current assets | 1,223,811 | 2,192,043 | 2,320,192 | 3,357,462 |
| Current assets | 271,411 | 409,121 | 265,668 | 82,329 |
| Total assets | 1,495,222 | 2,601,164 | 2,585,860 | 3,439,791 |
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Taxes paid
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| STI taxes | - | - | 143 | - |
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Financial indicators
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| Revenue change y/y | - | - | +191.3% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -4.7% | -7.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -81.7% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -253.6% | -137.6% | 887.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -253.6% | -137.6% | 887.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,497 | 141,290 | 113,310 |
Sales revenue
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Real Estate IC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 6.28 |
| 2022-12-16 | 2023-01-02 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-07 | 0.01 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-07-06 | 2.91 |
Real Estate IC - 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 IC, UAB (code 306070663) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €113.3K, which was 19.8% lower than in 2024, but still 133.6% higher than in 2023. Net profit improved sharply to €1.01M in 2025 from a €194.4K loss in 2024 and a €123.0K loss in 2023. As profit was far above turnover, the 2025 profit margin was exceptionally high. The balance sheet strengthened during the year: total assets increased to €3.44M, equity rose to €1.74M, and liabilities declined to €1.70M. Long-term assets dominated the asset base at €3.36M, while short-term assets were €82.3K. Key ratios point to solid returns, with ROE at 57.7% and ROA at 29.2%. Debt-to-equity stood at 0.97, indicating a broadly balanced funding structure, while asset turnover remained low at 0.03x. Revenue per employee was €113.3K and profit per employee €1.01M.