Resale nekilnojamasis turtas - Company finances
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EUR
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2024
From: 2024-02-23
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 | 4,800 | 9,690 |
| Profit before tax | -959 | -1,276 |
| Net profit | -959 | -1,276 |
| Equity | 368 | -908 |
| Liabilities | 1,761 | 1,966 |
| Non-current assets | 1,197 | 787 |
| Current assets | 932 | 271 |
| Total assets | 2,129 | 1,058 |
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Financial indicators
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| Revenue change y/y | - | +101.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | -120.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -260.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Resale nekilnojamasis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 1.38 |
| 2024-06-13 | 2024-07-31 | 2.08 |
| 2024-06-04 | 2024-06-12 | 65.88 |
| 2024-04-26 | 2024-06-03 | 2.08 |
| 2024-04-12 | 2024-04-25 | 1.38 |
Resale nekilnojamasis turtas - 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.
Resale nekilnojamasis turtas, MB (code 306687789) is a small partnership engaged in intermediation service activities for real estate. In the latest financial year, 2025, revenue increased to €9.7K from €4.8K in 2024, representing 101.9% growth year on year. Despite the stronger turnover, the company remained loss-making, with net profit at -€1.3K, compared with -€959 in 2024. The profit margin improved to -13.2%, but profitability was still negative. The balance sheet weakened over the year: total assets declined to €1.1K from €2.1K, while equity moved from a small positive €368 to -€908. Liabilities rose to €2.0K, indicating a more leveraged position. The asset base was dominated by long-term assets of €787 and short-term assets of €271. Ratios such as ROE, ROA and debt-to-equity are affected by the very small and negative equity base, so they should be interpreted with caution. Overall, 2025 shows revenue expansion, but operating scale remains limited and losses continue.