Rafinuota - 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 | 48,360 | 53,521 | 66,297 | 46,621 | 23,934 | 19,435 | 18,663 | 11,155 |
| Profit before tax | -3,535 | -1,023 | 2,374 | -6,124 | -3,011 | 2,231 | -1,129 | -3,557 |
| Net profit | -3,535 | -1,023 | 2,267 | -6,124 | -3,011 | 2,197 | -1,129 | -3,557 |
| Equity | 5,937 | 4,914 | 7,181 | 1,057 | -1,954 | 243 | -886 | -4,443 |
| Liabilities | 14,704 | 14,086 | 10,503 | 9,940 | 9,944 | 7,189 | 8,180 | 9,330 |
| Non-current assets | 5,464 | 4,325 | 3,655 | 2,984 | 2,314 | 1,714 | 1,183 | 338 |
| Current assets | 14,967 | 14,519 | 13,967 | 7,984 | 5,676 | 5,698 | 6,093 | 4,532 |
| Total assets | 20,431 | 18,844 | 17,622 | 10,968 | 7,990 | 7,412 | 7,276 | 4,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,497 | 5,083 | 3,128 |
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Financial indicators
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| Revenue change y/y | +9.3% | +10.7% | +23.9% | -29.7% | -48.7% | -18.8% | -4.0% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -5.4% | 12.9% | -55.8% | -37.7% | 29.6% | -15.5% | -73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.5% | -20.8% | 31.6% | -579.4% | - | 904.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -1.9% | 3.4% | -13.1% | -12.6% | 11.3% | -6.0% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -1.9% | 3.6% | -13.1% | -12.6% | 11.5% | -6.0% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.9 | 1.5 | 9.4 | - | 29.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,180 | 26,761 | 33,149 | 23,311 | 11,967 | 9,718 | 9,332 | 5,578 |
Sales revenue
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Rafinuota - Social security debts
The company had no debts to Sodra
Rafinuota - 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.
Rafinuota, UAB (code 303302373) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 11.2K, down 40.2% year on year and 42.6% over two years. Net loss widened to EUR 3.6K, compared with a net profit of EUR 2.2K in 2023 and a loss of EUR 1.1K in 2024. The 2025 profit margin was -31.9%, reflecting weaker operating performance than in the prior years. The balance sheet also tightened: total assets fell to EUR 4.9K from EUR 7.3K in 2024, while liabilities increased to EUR 9.3K and equity decreased to EUR -4.4K. Asset turnover was 2.29x in 2025, indicating revenue generation relative to the asset base, and revenue per employee was EUR 5.6K. Overall, the company showed a clear deterioration in sales, profitability, and capital structure in 2025.