Refectus - 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 | 49,530 | 11,564 | 48,888 | 34,434 | 52,179 | 35,065 | 27,745 | 65,363 |
| Profit before tax | 2,080 | -9,926 | 31,173 | 24,236 | 1,043 | -5,708 | 19,129 | 6,237 |
| Net profit | 2,064 | -9,926 | 29,614 | 23,024 | 991 | -5,708 | 18,458 | 5,862 |
| Equity | 20,756 | 10,830 | 40,444 | 63,468 | 64,459 | 58,751 | 77,209 | 83,071 |
| Liabilities | 5,901 | 90 | 1,633 | 1,884 | 11,466 | 49,981 | 52,745 | 59,994 |
| Non-current assets | 15,480 | 7,685 | 41 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,171 | 3,235 | 42,036 | 65,352 | 75,925 | 108,732 | 129,954 | 143,065 |
| Total assets | 26,651 | 10,920 | 42,077 | 65,352 | 75,925 | 108,732 | 129,954 | 143,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,172 | 352 | 2,957 |
| Social insurance contributions | - | - | - | - | - | - | 416 | - |
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Financial indicators
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| Revenue change y/y | -7.6% | -76.7% | +322.8% | -29.6% | +51.5% | -32.8% | -20.9% | +135.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -90.9% | 70.4% | 35.2% | 1.3% | -5.2% | 14.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -91.7% | 73.2% | 36.3% | 1.5% | -9.7% | 23.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -85.8% | 60.6% | 66.9% | 1.9% | -16.3% | 66.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -85.8% | 63.8% | 70.4% | 2.0% | -16.3% | 68.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,744 | 3,558 | 15,365 | 17,217 | 18,416 | 21,039 | 16,647 | 32,682 |
Sales revenue
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Refectus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 6.26 |
| 2024-04-16 | 2024-04-18 | 5.40 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-02 | 0.05 |
| 2022-11-21 | 2022-12-08 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-08 | 0.07 |
| 2022-09-16 | 2022-09-26 | 219.49 |
Refectus - 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.
Refectus, UAB (code 303250250) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated €65.4K in revenue, up 135.6% year on year and 86.4% over two years. Net profit reached €5.9K, compared with €18.5K in 2024 and a net loss of €5.7K in 2023, showing a return to positive earnings after a volatile prior period. The 2025 profit margin was 9.0%, below the very strong 2024 level but materially better than the loss-making result in 2023. Over the three-year period, revenue moved from €35.1K in 2023 to €27.7K in 2024 and then increased sharply in 2025, while profit followed a similar but less stable trajectory. At year-end 2025, total assets stood at €143.1K, equity at €83.1K and liabilities at €60.0K. The equity ratio was 58.1%, debt-to-equity 0.72, ROE 7.1% and ROA 4.1%. Asset turnover was 0.46x. Revenue per employee was €32.7K and profit per employee €2.9K.