Realtok - Company finances
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EUR
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2024
From: 2024-03-08
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 | 11,058 | 170,226 |
| Profit before tax | -492 | 132,853 |
| Net profit | -492 | 124,815 |
| Equity | 508 | 125,248 |
| Liabilities | 1,184 | 8,689 |
| Non-current assets | 0 | 0 |
| Current assets | 1,692 | 133,719 |
| Total assets | 1,692 | 133,719 |
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Taxes paid
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| STI taxes | 487 | 789 |
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Financial indicators
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| Revenue change y/y | - | +1439.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.9% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Realtok - Social security debts
The company had no debts to Sodra
Realtok - 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.
Realtok, MB (code 306699065) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €170.2K, compared with €11.1K in 2024, indicating a very strong year-on-year increase from a low prior-year base. Net profit improved markedly from a €492 loss in 2024 to €124.8K in 2025, with a profit margin of 73.3%. The latest results show a substantial shift from early-stage or limited operations to a profitable business model. Balance sheet indicators at the end of 2025 were also solid: total assets stood at €133.7K, equity at €125.2K and liabilities at €8.7K. The equity ratio was 93.7%, debt-to-equity was 0.07, and asset turnover reached 1.27x. ROE was 99.7% and ROA 93.3%, reflecting strong profitability relative to the asset and equity base. Overall, the 2024–2025 trajectory shows rapid growth in turnover and a significant improvement in earnings.