Lietuvos ir Vokietijos RAFRANKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 22,759 | 15,765 | 12,192 | 20,422 | 26,137 | 26,284 | 26,438 | 39,002 |
| Profit before tax | 1,772 | -3,859 | -622 | -764 | 157 | -1,638 | -10,079 | 6,425 |
| Net profit | 1,744 | -3,859 | -622 | -764 | 155 | -1,638 | -10,079 | 6,425 |
| Equity | 17,889 | 14,030 | 13,408 | 12,644 | 12,799 | 11,161 | 2,054 | 8,479 |
| Liabilities | 15,098 | 15,082 | 15,725 | 10,394 | 15,450 | 13,710 | 5,612 | 2,859 |
| Non-current assets | 4,277 | 303 | 2 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,710 | 28,809 | 29,131 | 29,297 | 28,249 | 24,871 | 7,666 | 11,338 |
| Total assets | 32,987 | 29,112 | 29,133 | 29,297 | 28,249 | 24,871 | 7,666 | 11,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,049 | 6,596 | 5,295 |
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Financial indicators
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| Revenue change y/y | -16.7% | -30.7% | -22.7% | +67.5% | +28.0% | +0.6% | +0.6% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -13.3% | -2.1% | -2.6% | 0.5% | -6.6% | -131.5% | 56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | -27.5% | -4.6% | -6.0% | 1.2% | -14.7% | -490.7% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -24.5% | -5.1% | -3.7% | 0.6% | -6.2% | -38.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -24.5% | -5.1% | -3.7% | 0.6% | -6.2% | -38.1% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.2 | 0.8 | 1.2 | 1.2 | 2.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,885 | 7,883 | 6,096 | 10,211 | 13,069 | 13,142 | 13,219 | 36,003 |
Sales revenue
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Lietuvos ir Vokietijos RAFRANKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 110.00 |
Lietuvos ir Vokietijos RAFRANKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 9.41 |
| 2026-02-28 | 2026-03-07 | 2.41 |
| 2025-02-28 | 2025-03-11 | 0.36 |
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.
RAFRANKA, UAB (code 110808732) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €39.0K, up 47.5% year on year and 48.4% over two years. Net profit improved to €6.4K after losses of €10.1K in 2024 and €1.6K in 2023, lifting the profit margin to 16.5% from negative levels in the prior two years. The balance sheet also strengthened: total assets were €11.3K, equity €8.5K and liabilities €2.9K at year-end 2025. The equity ratio stood at 74.8%, with debt-to-equity at 0.34 and asset turnover at 3.44x, indicating efficient use of assets. Return metrics were strong in 2025, with ROE of 75.8% and ROA of 56.7%. Revenue per employee was €39.0K and profit per employee €6.4K. Overall, 2025 marked a clear turnaround from the weaker 2023–2024 performance.