Rafus - 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 | 144,726 | 196,555 | 269,291 | 295,447 | 400,906 | 431,088 | 402,941 | 399,380 |
| Profit before tax | - | - | - | - | - | - | 16,095 | -13,331 |
| Net profit | -995 | 3,808 | 15,290 | 19,063 | 10,035 | 18,703 | 13,618 | -13,331 |
| Equity | 5,038 | 8,847 | 24,138 | 43,201 | 53,236 | 71,939 | 85,557 | 72,226 |
| Liabilities | 16,861 | 21,044 | 12,683 | 18,157 | 16,796 | 8,789 | 7,704 | 15,346 |
| Non-current assets | 206 | 62 | 62 | 62 | 62 | 1,435 | 802 | 169 |
| Current assets | 21,368 | 29,230 | 36,450 | 60,681 | 69,276 | 78,315 | 90,839 | 86,162 |
| Total assets | 21,574 | 29,292 | 36,512 | 60,743 | 69,338 | 79,750 | 91,641 | 86,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,889 | 65,671 | 60,595 |
| Social insurance contributions | - | - | - | - | - | 7,806 | 8,361 | 3,580 |
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Financial indicators
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| Revenue change y/y | +18.9% | +35.8% | +37.0% | +9.7% | +35.7% | +7.5% | -6.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 13.0% | 41.9% | 31.4% | 14.5% | 23.5% | 14.9% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | 43.0% | 63.3% | 44.1% | 18.9% | 26.0% | 15.9% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 1.9% | 5.7% | 6.5% | 2.5% | 4.3% | 3.4% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.0% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,363 | 98,278 | 115,412 | 84,413 | 87,471 | 107,772 | 100,735 | 99,845 |
Sales revenue
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Rafus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.21 |
| 2021-09-16 | 2021-09-26 | 13.05 |
Rafus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-22 | 15.45 |
| 2025-04-26 | 2025-04-26 | 0.14 |
| 2024-12-19 | 2024-12-19 | 927.0 |
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.
Rafus, UAB is a Private Limited Liability Company, company code 303219066, operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €399.4K, slightly below €402.9K in 2024 and €431.1K in 2023, showing a gradual decline over the last two years. Net profit turned negative in 2025 at €13.3K, after positive results of €13.6K in 2024 and €18.7K in 2023. The 2025 profit margin was -3.3%, compared with 3.4% in 2024 and 4.3% in 2023. Total assets stood at €86.3K at the end of 2025, with equity of €72.2K and liabilities of €15.3K. The equity ratio remained high at 83.7%, while debt to equity was 0.21. Asset turnover was 4.63x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €99.8K, while profit per employee was -€3.3K, reflecting the weaker profitability in 2025.