Refiksas - Company finances
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EUR
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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 | 2,081 | 21,982 | 16,165 | 22,066 | 22,410 | 15,035 |
| Profit before tax | -1,477 | -42 | 1,055 | 105 | 483 | 12 |
| Net profit | -1,477 | -42 | 1,002 | 100 | 459 | 11 |
| Equity | -2,143 | -2,185 | -1,183 | -1,082 | -623 | -612 |
| Liabilities | 4,531 | 4,801 | 2,240 | 3,493 | 3,560 | 4,199 |
| Non-current assets | 0 | 0 | 0 | 1,706 | 1,531 | 1,356 |
| Current assets | 2,388 | 2,616 | 1,057 | 705 | 1,406 | 2,231 |
| Total assets | 2,388 | 2,616 | 1,057 | 2,411 | 2,937 | 3,587 |
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Taxes paid
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| STI taxes | - | - | - | 1,804 | 1,661 | 731 |
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Financial indicators
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| Revenue change y/y | - | +956.3% | -26.5% | +36.5% | +1.6% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.9% | -1.6% | 94.8% | 4.1% | 15.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.0% | -0.2% | 6.2% | 0.5% | 2.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.0% | -0.2% | 6.5% | 0.5% | 2.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,561 | 20,292 | 16,165 | 22,066 | 22,410 | 15,035 |
Sales revenue
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Refiksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3.05 |
| 2025-09-16 | 2025-09-16 | 4.85 |
| 2021-12-16 | 2021-12-19 | 3.85 |
Refiksas - 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.
Refiksas, UAB (code 303201698) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €15.0K and net profit of €11, which translated into a profit margin of 0.1%. Performance weakened materially from 2024, when revenue was €22.4K and net profit €459, and it also remained below 2023, when revenue was €22.1K and net profit €100. Revenue declined by 32.9% year on year in 2025 and by 31.9% over two years. The balance sheet expanded slightly, with total assets rising to €3.6K from €2.9K in 2024, while liabilities increased to €4.2K. Equity remained negative at -€612, only a marginal improvement from -€623 a year earlier. Profitability ratios remained modest, with ROE at -1.8% and ROA at 0.3%, and asset turnover was 4.19x, indicating relatively high revenue generation relative to assets. Revenue per employee was €15.0K and profit per employee was €11.