RE FACTOR - 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 | 88,776 | 89,260 | 79,705 | 77,537 | 105,556 | 104,293 | 109,850 | 115,651 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -99,417 | -28,766 | -15,720 | -84,135 | 210,187 | -4,857 | -7,581 | -22,678 |
| Equity | -13,797 | 4,262 | 38,542 | 104,407 | 314,595 | 309,738 | 302,157 | 290,350 |
| Liabilities | 1,182,488 | 1,384,692 | 1,331,645 | 1,158,079 | 1,123,279 | 874,331 | 970,864 | 2,647,296 |
| Non-current assets | 1,141,001 | 1,362,605 | 1,321,101 | 1,234,337 | 1,192,833 | 1,151,330 | 1,157,833 | 2,903,142 |
| Current assets | 27,627 | 26,317 | 49,048 | 28,112 | 245,003 | 32,684 | 115,129 | 29,730 |
| Total assets | 1,168,628 | 1,388,922 | 1,370,149 | 1,262,449 | 1,437,836 | 1,184,014 | 1,272,962 | 2,932,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,600 | 36,197 | 34,051 |
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Financial indicators
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| Revenue change y/y | -39.7% | +0.5% | -10.7% | -2.7% | +36.1% | -1.2% | +5.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -2.1% | -1.1% | -6.7% | 14.6% | -0.4% | -0.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -674.9% | -40.8% | -80.6% | 66.8% | -1.6% | -2.5% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.0% | -32.2% | -19.7% | -108.5% | 199.1% | -4.7% | -6.9% | -19.6% |
| 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. | - | 324.9 | 34.6 | 11.1 | 3.6 | 2.8 | 3.2 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,776 | 89,260 | 79,705 | 77,537 | 105,556 | 104,293 | 109,850 | 115,651 |
Sales revenue
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RE FACTOR - Social security debts
The company had no debts to Sodra
RE FACTOR - 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.
RE FACTOR, UAB (code 302721468) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated €115.7K in revenue, up 5.3% year on year and 10.9% over two years, but it remained loss-making with a net loss of €22.7K. The profit margin narrowed to -19.6%, reflecting weaker profitability despite continued revenue growth. The trajectory over 2023-2025 shows steadily increasing turnover from €104.3K to €109.8K and then to €115.7K, while net losses deepened from €4.9K in 2023 to €7.6K in 2024 and €22.7K in 2025. The balance sheet expanded sharply in 2025: total assets rose to €2.93M, driven mainly by long-term assets of €2.90M, while short-term assets were €29.7K. Equity stood at €290.4K and liabilities at €2.65M, giving an equity ratio of 9.9% and debt-to-equity of 9.12. Return on equity was -7.8%, return on assets -0.8%, and asset turnover remained low at 0.04x.