Refmartus, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2965-794/2024
Date of ruling: 2024-11-18

Refmartus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,956 8,388 2,690 8,973 287,903 46,337 - 4,221
Profit before tax - - - -13,952 146,559 - -14,274 -13,723
Net profit -11,112 -7,096 -1,691 -13,952 146,559 1,786 -14,274 -13,723
Equity -18,408 -25,501 -12,292 -26,244 -3,190 -774 -15,050 -28,773
Liabilities 23,409 27,307 12,557 99,829 177,268 134,845 26,802 29,579
Non-current assets 309 92 0 40,390 42,216 40,785 11,752 0
Current assets 4,760 1,773 211 33,195 131,862 93,286 0 806
Total assets 5,069 1,865 211 73,585 174,078 134,071 11,752 806
Taxes paid
STI taxes - - - - - 64 - -
Financial indicators
Revenue change y/y -83.8% -15.7% -67.9% +233.6% +3108.5% -83.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -219.2% -380.5% -801.4% -19.0% 84.2% 1.3% -121.5% -1702.6%
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. -111.6% -84.6% -62.9% -155.5% 50.9% 3.9% - -325.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -155.5% 50.9% - - -325.1%
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. 5,973 4,194 1,345 6,409 86,372 46,337 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Refmartus - Social security debts

The amount of overdue SODRA debt for the company Refmartus as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-16 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-17 0.01
2026-05-03 2026-08-14 0.01
2025-05-04 2026-04-30 0.01
2025-01-02 2025-04-30 0.01
2024-07-24 2024-12-31 0.01
2024-04-23 2024-06-30 5.01
2024-01-23 2024-04-22 4.90
2024-01-15 2024-01-22 4.79
2023-11-16 2024-01-11 4.79
2023-10-27 2023-11-15 3.22
2023-10-26 2023-10-26 3.21
2023-10-25 2023-10-25 3.22
2023-10-17 2023-10-24 3.21
2023-09-18 2023-10-16 1.64
2023-08-17 2023-09-17 0.07

Refmartus - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Refmartus is: 23,992 €

From To Overdue, €
2026-03-27 2026-09-14 23991.78
2026-03-20 2026-03-26 72772.23
2025-06-19 2026-03-08 23991.78
2024-12-03 2025-06-18 23673.78
2024-12-01 2024-12-02 23672.16
2024-11-10 2024-11-30 23668.92
2024-10-13 2024-11-09 23666.4
2024-10-04 2024-10-12 23665.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.