Realty - Company finances
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EUR
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2023
From: 2023-04-07
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 | 16,600 | 10,000 | 39,292 |
| Profit before tax | - | - | - |
| Net profit | 1,584 | -12,615 | 11,208 |
| Equity | 4,084 | -8,531 | 2,678 |
| Liabilities | 120,340 | 150,230 | 320,317 |
| Non-current assets | 11,422 | 26,735 | 42,986 |
| Current assets | 112,866 | 114,964 | 280,009 |
| Total assets | 124,288 | 141,699 | 322,995 |
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Taxes paid
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|||
| STI taxes | 8 | 12 | 14 |
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Financial indicators
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| Revenue change y/y | - | -39.8% | +292.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -8.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | - | 418.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -126.2% | 28.5% |
| 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. | 29.5 | - | 119.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,600 | 10,000 | 39,292 |
Sales revenue
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Realty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-09-25 | 1.40 |
| 2024-09-17 | 2024-09-19 | 2.77 |
| 2024-08-19 | 2024-09-16 | 1.40 |
| 2024-08-09 | 2024-08-18 | 0.03 |
| 2024-07-24 | 2024-08-08 | 1.40 |
| 2024-07-16 | 2024-07-23 | 1.37 |
| 2024-06-18 | 2024-07-09 | 1.37 |
| 2024-05-16 | 2024-06-11 | 1.37 |
| 2024-04-16 | 2024-05-13 | 1.37 |
| 2024-03-18 | 2024-03-20 | 1.37 |
Realty - 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.
Realty, UAB (code 306291804) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €39.3K, which was 292.9% higher than in 2024 and 136.7% higher than two years earlier. Net profit reached €11.2K, giving a profit margin of 28.5%. The three-year pattern shows a weaker 2024, when revenue fell to €10.0K and the company posted a net loss of €12.6K, after a profitable 2023 with revenue of €16.6K and net profit of €1.6K. The balance sheet expanded materially in 2025: total assets increased to €323.0K, supported by €280.0K of short-term assets and €43.0K of long-term assets. Liabilities stood at €320.3K, while equity remained low at €2.7K. This indicates a highly leveraged structure and makes return on equity unusually sensitive to the small equity base. Asset turnover was 0.12x, suggesting relatively modest revenue generation from the asset base. Revenue per employee was €39.3K and profit per employee was €11.2K.