Refrema - 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 | 320,471 | 238,228 | 278,670 | 403,469 | 339,078 | 169,496 | 333,425 | 356,753 |
| Profit before tax | 15,601 | 2,380 | 6,901 | 3,637 | 1,139 | 618 | 3,475 | 35,200 |
| Net profit | 13,261 | 2,261 | 6,556 | 3,092 | 969 | 587 | 2,954 | 29,568 |
| Equity | 36,630 | 36,630 | 43,391 | 46,137 | 46,504 | 47,262 | 50,216 | 83,104 |
| Liabilities | -2,388 | 6,747 | 11,755 | 13,236 | 9,068 | 8,308 | 5,818 | 30,625 |
| Non-current assets | 11,848 | 11,840 | 9,288 | 49,075 | 45,238 | 41,712 | 53,793 | 84,976 |
| Current assets | 22,394 | 31,537 | 45,858 | 10,298 | 10,334 | 13,858 | 2,241 | 28,753 |
| Total assets | 34,242 | 43,377 | 55,146 | 59,373 | 55,572 | 55,570 | 56,034 | 113,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,146 | 33,065 | 28,233 |
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Financial indicators
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| Revenue change y/y | +92.4% | -25.7% | +17.0% | +44.8% | -16.0% | -50.0% | +96.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 5.2% | 11.9% | 5.2% | 1.7% | 1.1% | 5.3% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 6.2% | 15.1% | 6.7% | 2.1% | 1.2% | 5.9% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.9% | 2.4% | 0.8% | 0.3% | 0.3% | 0.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 1.0% | 2.5% | 0.9% | 0.3% | 0.4% | 1.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,824 | 79,409 | 92,890 | 179,320 | 169,539 | 84,748 | 166,713 | 178,377 |
Sales revenue
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Refrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-04 | 0.01 |
Refrema - 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.
Refrema, UAB (code 303381584) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €356.8K, up 7.0% year on year and 110.5% over two years. Net profit increased to €29.6K, compared with €3.0K in 2024 and €587 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 8.3%, after 0.9% in 2024 and 0.3% in 2023. Balance sheet strength also improved: total assets reached €113.7K in 2025, while equity rose to €83.1K and liabilities increased to €30.6K. Long-term assets accounted for €85.0K and short-term assets for €28.8K. Key ratios for 2025 indicate efficient use of the asset base, with ROE at 35.6%, ROA at 26.0%, debt-to-equity at 0.37, and asset turnover at 3.14x. Revenue per employee was €178.4K, with profit per employee at €14.8K.