Realest - Company finances
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EUR
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2022
From: 2022-09-09
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 | - | 35,600 | 77,918 | 108,799 |
| Profit before tax | - | - | - | - |
| Net profit | -488 | 2,604 | -24,876 | -97,238 |
| Equity | 865,063 | 867,667 | 842,791 | 745,553 |
| Liabilities | 488 | 5,426 | 10,101 | 98,914 |
| Non-current assets | 865,551 | 850,017 | 823,385 | 796,754 |
| Current assets | 0 | 23,076 | 29,507 | 47,713 |
| Total assets | 865,551 | 873,093 | 852,892 | 844,467 |
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Taxes paid
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| STI taxes | - | 4,332 | 6,227 | 7,787 |
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Financial indicators
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| Revenue change y/y | - | - | +118.9% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% | -2.9% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.3% | -3.0% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.3% | -31.9% | -89.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,800 | 38,959 | 54,400 |
Sales revenue
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Realest - Social security debts
The company had no debts to Sodra
Realest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-12-03 | 0.15 |
| 2025-09-02 | 2025-09-02 | 0.04 |
| 2025-07-01 | 2025-07-01 | 0.04 |
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.
Realest, UAB (code 306143912) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €108.8K, up 39.6% year on year and 205.6% over two years. Despite stronger turnover, profitability weakened significantly: net profit fell from €2.6K in 2023 to a loss of €24.9K in 2024 and €97.2K in 2025, resulting in a -89.4% profit margin. The balance sheet remained relatively solid, with total assets of €844.5K, equity of €745.6K and liabilities of €98.9K at year-end 2025. Equity accounted for 88.3% of assets, while debt-to-equity stood at 0.13, indicating modest leverage. Asset turnover was 0.13x, showing that the asset base generated limited revenue. Revenue per employee reached €54.4K, while profit per employee was negative at -€48.6K, reflecting the company’s weaker earnings performance in 2025.