Refor - 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 | 416,864 | 562,587 | 774,736 | 825,485 | 1,025,334 | 1,029,894 | 901,394 | 826,302 |
| Profit before tax | -4,369 | 6,645 | 101,164 | 496,632 | 58,829 | 48,580 | -28,842 | -2,384 |
| Net profit | -4,369 | 6,348 | 88,385 | 486,772 | 50,105 | 40,709 | -28,842 | -2,384 |
| Equity | 177,815 | 184,163 | 272,548 | 328,207 | 378,312 | 419,021 | 390,179 | 387,796 |
| Liabilities | 70,091 | 102,229 | 93,091 | 273,216 | 249,188 | 195,337 | 163,062 | 136,368 |
| Non-current assets | 137,945 | 108,762 | 88,160 | 84,521 | 327,292 | 311,274 | 259,494 | 277,049 |
| Current assets | 105,369 | 169,558 | 269,762 | 298,902 | 300,950 | 301,083 | 292,332 | 245,110 |
| Total assets | 243,314 | 278,320 | 357,922 | 383,423 | 628,242 | 612,357 | 551,826 | 522,159 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 227,281 | 187,669 | 166,856 |
| Social insurance contributions | - | - | - | - | - | 48,707 | 47,031 | 43,272 |
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Financial indicators
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| Revenue change y/y | +20.5% | +35.0% | +37.7% | +6.6% | +24.2% | +0.4% | -12.5% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.3% | 24.7% | 127.0% | 8.0% | 6.6% | -5.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 3.4% | 32.4% | 148.3% | 13.2% | 9.7% | -7.4% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.1% | 11.4% | 59.0% | 4.9% | 4.0% | -3.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.2% | 13.1% | 60.2% | 5.7% | 4.7% | -3.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,186 | 50,381 | 72,068 | 76,789 | 86,042 | 90,873 | 92,451 | 90,969 |
Sales revenue
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Refor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 24.90 |
| 2022-02-17 | 2022-02-22 | 3.09 |
| 2022-01-27 | 2022-02-14 | 3.09 |
Refor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2345.2 |
| 2025-02-23 | 2025-03-31 | 0.18 |
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.
Refor, UAB (code 302440332) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €826.3K, down 8.3% year on year and 19.8% below the 2023 level. Net profit was slightly negative at €2.4K, compared with a loss of €28.8K in 2024 and a profit of €40.7K in 2023, showing a clear move toward breakeven after a weaker prior year. The 2025 profit margin stood at -0.3%. Balance sheet volume also declined, with total assets of €522.2K, equity of €387.8K and liabilities of €136.4K. The equity ratio remained solid at 74.3%, while debt-to-equity was 0.35 and asset turnover was 1.58x. Return on equity was -0.6% and return on assets -0.5%, reflecting the near-zero profit outcome. Revenue per employee was €91.8K, while profit per employee was -€265.