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
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64 | - | - |
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Financial indicators
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| 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 | - | - |
Sales revenue
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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.