REFITAS - 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 | 87,330 | 39,819 | 112,246 | 99,915 | 96,920 | 99,540 | 142,689 | 112,874 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,500 | 15,907 | 44,184 | 52,018 | 20,646 | 51,885 | 61,581 | 17,323 |
| Equity | -101,786 | -85,879 | -41,695 | 10,322 | 30,968 | 82,853 | 144,435 | 161,758 |
| Liabilities | 538,190 | 519,986 | 531,676 | 532,792 | 529,588 | 531,207 | 541,450 | 517,280 |
| Non-current assets | 14,374 | 11,810 | 10,657 | 8,935 | 6,455 | 3,179 | 619,715 | 20,360 |
| Current assets | 422,030 | 422,297 | 479,324 | 533,548 | 553,273 | 609,865 | 64,625 | 658,678 |
| Total assets | 436,404 | 434,107 | 489,981 | 542,483 | 559,728 | 613,044 | 684,340 | 679,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,779 | 10,975 | 25,464 |
| Social insurance contributions | - | - | - | - | - | 340 | 41 | - |
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Financial indicators
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| Revenue change y/y | +0.5% | -54.4% | +181.9% | -11.0% | -3.0% | +2.7% | +43.3% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.7% | 9.0% | 9.6% | 3.7% | 8.5% | 9.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 504.0% | 66.7% | 62.6% | 42.6% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 39.9% | 39.4% | 52.1% | 21.3% | 52.1% | 43.2% | 15.3% |
| 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. | - | - | - | 51.6 | 17.1 | 6.4 | 3.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,466 | 7,964 | 22,449 | 20,672 | 24,230 | 24,885 | 43,904 | 37,625 |
Sales revenue
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REFITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 2.62 |
REFITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 2.33 |
| 2025-02-02 | 2025-02-17 | 2.33 |
| 2024-11-28 | 2024-12-29 | 1.81 |
| 2024-10-29 | 2024-11-25 | 1.81 |
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.
REFITAS, UAB (code 300590618) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €112.9K and net profit of €17.3K, corresponding to a profit margin of 15.3%. Revenue declined by 20.9% year on year in 2025, but remained 13.4% above the 2023 level. Profitability was higher in the prior two years, with net profit of €51.9K in 2023 and €61.6K in 2024, before easing in 2025. Balance sheet totals were broadly stable, with total assets of €679.0K in 2025, equity of €161.8K and liabilities of €517.3K. Equity strengthened from €82.9K in 2023 and €144.4K in 2024. Key ratios for 2025 show a return on equity of 10.7%, return on assets of 2.5%, debt-to-equity of 3.20 and asset turnover of 0.17x. Revenue per employee was €37.6K and profit per employee €5.8K.