Rafimeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,087,840 | 4,678,571 | 6,822,937 | 4,081,909 | 2,334,474 | 1,836,392 | 2,736,254 | 3,022,384 |
| Profit before tax | -647,760 | 87,910 | 274,710 | -889,665 | -717,804 | -393,472 | -545,083 | 78,671 |
| Net profit | -556,762 | 101,097 | 243,121 | -890,591 | -702,347 | -413,448 | -545,083 | 74,752 |
| Equity | -489,545 | 80,521 | 323,297 | -67,294 | -718,521 | 255,531 | -289,553 | 85,199 |
| Liabilities | 2,520,979 | 1,545,665 | 2,828,812 | 1,995,779 | 1,820,842 | 1,011,884 | 1,547,628 | 1,783,280 |
| Non-current assets | 287,839 | 919,060 | 874,652 | 700,005 | 353,138 | 233,123 | 216,683 | 208,334 |
| Current assets | 1,743,074 | 2,951,724 | 2,481,603 | 1,377,539 | 779,484 | 1,073,697 | 1,038,769 | 1,656,910 |
| Total assets | 2,030,913 | 3,870,784 | 3,356,255 | 2,077,544 | 1,132,622 | 1,306,820 | 1,255,452 | 1,865,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,000 | - | - |
| Social insurance contributions | - | - | - | - | - | 56,381 | 71,959 | 86,669 |
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Financial indicators
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| Revenue change y/y | +17.6% | +124.1% | +45.8% | -40.2% | -42.8% | -21.3% | +49.0% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 2.6% | 7.2% | -42.9% | -62.0% | -31.6% | -43.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.6% | 75.2% | - | - | -161.8% | - | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | 2.2% | 3.6% | -21.8% | -30.1% | -22.5% | -19.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | 1.9% | 4.0% | -21.8% | -30.7% | -21.4% | -19.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.2 | 8.7 | - | - | 4.0 | - | 20.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,045 | 158,596 | 240,810 | 158,010 | 133,399 | 154,102 | 184,467 | 151,751 |
Sales revenue
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Rafimeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 8.52 |
| 2026-04-20 | 2026-04-21 | 4680.82 |
| 2024-10-24 | 2024-11-04 | 0.46 |
| 2024-07-24 | 2024-08-05 | 29.50 |
| 2024-06-19 | 2024-06-26 | 794.24 |
| 2024-06-18 | 2024-06-18 | 6744.24 |
| 2024-05-30 | 2024-06-17 | 0.92 |
| 2024-05-20 | 2024-05-26 | 3052.87 |
| 2024-05-17 | 2024-05-19 | 8702.87 |
| 2024-05-16 | 2024-05-16 | 5659.53 |
| 2024-04-25 | 2024-05-15 | 13.83 |
| 2024-04-23 | 2024-04-24 | 260.20 |
| 2024-04-22 | 2024-04-22 | 246.37 |
| 2024-04-16 | 2024-04-21 | 5846.37 |
| 2024-02-19 | 2024-02-25 | 10.20 |
| 2024-01-16 | 2024-01-23 | 4890.88 |
| 2023-02-06 | 2023-02-07 | 2.08 |
| 2023-01-23 | 2023-02-03 | 2.08 |
Rafimeta - 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.
Rafimeta, UAB (code 304197352) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €3.02M, up 10.5% year on year and 64.6% over two years. This was a clear improvement from 2024, when revenue reached €2.74M, but the business still posted a net loss of €545.1K. In 2023, revenue was €1.84M and the net loss was €413.4K, showing a period of rapid top-line growth followed by a return to profit in 2025. The latest net profit was €74.8K, with a profit margin of 2.5%. At year-end 2025, total assets stood at €1.87M, equity at €85.2K and liabilities at €1.78M. The equity ratio was 4.6%, indicating a highly leveraged balance sheet, while asset turnover reached 1.62x. Revenue per employee was €159.1K and profit per employee €3.9K. Return on assets was 4.0%, while return on equity was elevated due to the small equity base.