Refix - 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 | 181,407 | 407,948 | 424,972 | 447,359 | 695,302 | 943,288 | 1,138,151 | 1,087,135 |
| Profit before tax | 224 | 2,563 | 140,661 | -21,387 | - | - | - | - |
| Net profit | 190 | 2,061 | 121,037 | -30,548 | 20,886 | 25,626 | 3,716 | 7,442 |
| Equity | -21,816 | 11,232 | 132,269 | 77,505 | 98,392 | 124,018 | 98,899 | 106,347 |
| Liabilities | 94,088 | 39,255 | 15,398 | 34,575 | 97,018 | 87,609 | 104,676 | 23,223 |
| Non-current assets | 10,014 | 14,586 | 20,835 | 21,496 | 60,875 | 51,492 | 30,780 | 23,174 |
| Current assets | 62,258 | 35,901 | 126,832 | 90,584 | 134,535 | 160,135 | 172,795 | 106,396 |
| Total assets | 72,272 | 50,487 | 147,667 | 112,080 | 195,410 | 211,627 | 203,575 | 129,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,734 | 58,946 | 65,721 |
| Social insurance contributions | - | - | - | - | - | 43,260 | 51,273 | 44,517 |
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Financial indicators
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| Revenue change y/y | +27.5% | +124.9% | +4.2% | +5.3% | +55.4% | +35.7% | +20.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 4.1% | 82.0% | -27.3% | 10.7% | 12.1% | 1.8% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 18.3% | 91.5% | -39.4% | 21.2% | 20.7% | 3.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | 28.5% | -6.8% | 3.0% | 2.7% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.6% | 33.1% | -4.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 0.1 | 0.4 | 1.0 | 0.7 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,676 | 50,994 | 67,101 | 58,351 | 78,714 | 85,753 | 83,279 | 85,265 |
Sales revenue
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Refix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 97.15 |
| 2022-10-28 | 2022-11-03 | 3.60 |
| 2022-09-16 | 2022-09-29 | 799.47 |
| 2022-03-16 | 2022-04-07 | 0.05 |
| 2022-02-17 | 2022-03-03 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-10-18 | 2021-10-25 | 14.46 |
Refix - 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.
Refix, UAB (code 303047474) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €7.4K, which corresponded to a 0.7% profit margin. Revenue declined by 4.5% year on year, after rising from €943.3K in 2023 to €1.14M in 2024, showing that the business remained close to the €1.0M mark over the period. Profitability weakened sharply in 2024, when net profit fell to €3.7K, before improving modestly in 2025. The balance sheet in 2025 shows total assets of €129.6K, equity of €106.3K and liabilities of €23.2K. The equity ratio stood at 82.1%, while debt to equity was 0.22, indicating limited leverage. Asset turnover was strong at 8.39x, and revenue per employee reached €90.6K, with profit per employee at €620, suggesting high activity levels but thin margins.