RIFLIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,510,910 | 3,120,347 | 3,042,874 | 5,157,869 | 6,935,726 | 5,212,765 | 5,536,543 | 4,835,648 |
| Profit before tax | 176,065 | 369,321 | 467,630 | 885,360 | 602,687 | 560,655 | 347,206 | -14,717 |
| Net profit | 149,814 | 314,066 | 397,079 | 752,825 | 512,377 | 476,656 | 295,158 | -14,717 |
| Equity | 512,392 | 776,458 | 1,020,596 | 1,175,774 | 1,542,269 | 1,862,454 | 1,828,200 | 1,466,424 |
| Liabilities | 395,625 | 378,589 | 330,093 | 573,905 | 256,298 | 257,767 | 300,932 | 431,391 |
| Non-current assets | 252,007 | 297,401 | 303,820 | 348,150 | 318,080 | 324,856 | 295,864 | 361,121 |
| Current assets | 656,010 | 857,646 | 1,046,869 | 1,401,529 | 1,480,487 | 1,795,365 | 1,833,268 | 1,536,694 |
| Total assets | 908,017 | 1,155,047 | 1,350,689 | 1,749,679 | 1,798,567 | 2,120,221 | 2,129,132 | 1,897,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 572,858 | 679,545 | 474,080 |
| Social insurance contributions | - | - | - | - | - | 195,605 | 254,229 | 284,028 |
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Financial indicators
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| Revenue change y/y | +23.0% | +24.3% | -2.5% | +69.5% | +34.5% | -24.8% | +6.2% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 27.2% | 29.4% | 43.0% | 28.5% | 22.5% | 13.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 40.4% | 38.9% | 64.0% | 33.2% | 25.6% | 16.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 10.1% | 13.0% | 14.6% | 7.4% | 9.1% | 5.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 11.8% | 15.4% | 17.2% | 8.7% | 10.8% | 6.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,590 | 105,774 | 103,148 | 150,229 | 202,997 | 147,880 | 136,987 | 108,059 |
Sales revenue
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RIFLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2022-01-27 | 2022-02-10 | 22.31 |
| 2021-12-16 | 2021-12-20 | 12396.65 |
| 2021-11-16 | 2021-11-17 | 3.08 |
| 2021-11-05 | 2021-11-14 | 3.08 |
RIFLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.31 |
| 2026-07-25 | 2026-07-26 | 136.19 |
| 2026-05-13 | 2026-05-14 | 1.35 |
| 2026-04-30 | 2026-05-12 | 0.81 |
| 2026-03-29 | 2026-04-24 | 1.0 |
| 2026-03-19 | 2026-03-27 | 1.0 |
| 2026-01-10 | 2026-01-13 | 0.11 |
| 2025-10-11 | 2025-10-24 | 0.01 |
| 2025-05-28 | 2025-05-30 | 4.0 |
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.
RIFLIS, UAB (code 300580990) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €4.84M, down 12.7% year on year and 7.2% over two years. Net profit turned slightly negative at -€14.7K, compared with €295.2K in 2024 and €476.7K in 2023, indicating a clear downward earnings trend over the latest three years. Profit margin narrowed from 9.1% in 2023 to 5.3% in 2024 and then to -0.3% in 2025. Total assets stood at €1.90M at year-end 2025, with equity of €1.47M and liabilities of €431.4K. The equity ratio was 77.3% and debt-to-equity 0.29, showing a still solid capital structure despite the weaker result. Return on equity was -1.0% and return on assets -0.8% in 2025. Asset turnover reached 2.55x. Revenue per employee was €109.9K, while profit per employee was -€334, reflecting pressure on operating efficiency in the latest financial year.