RFY - 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 | 16,400 | 20,248 | 41,651 | 80,840 | 188,219 | 527,148 | 962,501 | 189,368 |
| Profit before tax | - | - | - | - | - | - | 210,315 | -31,847 |
| Net profit | 11,986 | 3,723 | -19,847 | -13,559 | 2,282 | 105,034 | 180,224 | -31,847 |
| Equity | -6,260 | -2,537 | -22,384 | -35,944 | -33,848 | 71,187 | 251,412 | 219,564 |
| Liabilities | 76,021 | 77,686 | 260,122 | 1,005,044 | 1,313,701 | 1,046,868 | 1,061,053 | 705,141 |
| Non-current assets | 0 | 0 | 81,381 | 605,413 | 1,075,595 | 935,048 | 781,328 | 831,606 |
| Current assets | 69,761 | 75,149 | 156,357 | 363,687 | 204,258 | 183,007 | 531,137 | 93,099 |
| Total assets | 69,761 | 75,149 | 237,738 | 969,100 | 1,279,853 | 1,118,055 | 1,312,465 | 924,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,553 | 146,307 | 50,269 |
| Social insurance contributions | - | - | - | - | - | - | 4,252 | 7,078 |
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Financial indicators
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| Revenue change y/y | +5440.5% | +23.5% | +105.7% | +94.1% | +132.8% | +180.1% | +82.6% | -80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 5.0% | -8.3% | -1.4% | 0.2% | 9.4% | 13.7% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 147.5% | 71.7% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 18.4% | -47.7% | -16.8% | 1.2% | 19.9% | 18.7% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.9% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 14.7 | 4.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,400 | 11,045 | 20,826 | 40,420 | 94,110 | 263,574 | 268,607 | 47,342 |
Sales revenue
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RFY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 1.72 |
| 2025-10-23 | 2025-11-05 | 1.72 |
| 2025-08-19 | 2025-08-29 | 600.43 |
RFY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-15 | 2988.34 |
| 2025-08-14 | 2025-08-14 | 2987.57 |
| 2025-08-12 | 2025-08-13 | 6619.49 |
| 2025-08-08 | 2025-08-11 | 6612.65 |
| 2025-08-01 | 2025-08-07 | 6600.68 |
| 2025-07-30 | 2025-07-31 | 6597.12 |
| 2025-07-29 | 2025-07-29 | 6600.95 |
| 2025-07-28 | 2025-07-28 | 13502.0 |
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.
RFY, UAB (company code 302811588) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated €189.4K in revenue and posted a net loss of €31.8K. This followed a much stronger 2024, when revenue reached €962.5K and net profit was €180.2K, after €527.1K revenue and €105.0K profit in 2023. The 2025 revenue decline was 80.3% year on year, and the two-year revenue change was -64.1%. Profitability also weakened materially, with the profit margin turning to -16.8% in 2025 from 18.7% in 2024 and 19.9% in 2023. At the end of 2025, total assets were €924.7K, equity €219.6K and liabilities €705.1K. The equity ratio stood at 23.7% and debt-to-equity at 3.21, showing a leveraged capital structure. Asset turnover was 0.20x. Revenue per employee was €47.3K, while profit per employee was -€8.0K.