Refector, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Refector - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 942,673 1,317,281 994,705 943,698 2,923,410 2,337,487 1,492,517
Profit before tax 1,264 1,701 - - - - -
Net profit 1,131 1,446 178 1,754 10,073 20,145 -323,793
Equity 3,251 4,697 4,875 6,630 16,704 36,848 -286,945
Liabilities 20,615 247,599 336,727 206,037 382,361 414,178 354,872
Non-current assets 900 800 700 600 500 401 376
Current assets 22,966 251,496 340,902 212,067 398,565 450,625 67,551
Total assets 23,866 252,296 341,602 212,667 399,065 451,026 67,927
Taxes paid
STI taxes - - - - - 4,488 7,228
Financial indicators
Revenue change y/y - +39.7% -24.5% -5.1% +209.8% -20.0% -36.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 0.6% 0.1% 0.8% 2.5% 4.5% -476.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.8% 30.8% 3.7% 26.5% 60.3% 54.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.0% 0.2% 0.3% 0.9% -21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 52.7 69.1 31.1 22.9 11.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 942,673 1,317,281 994,705 943,698 2,923,410 2,337,487 1,641,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Refector - Social security debts

The amount of overdue SODRA debt for the company Refector as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-09 0.88
2026-10-03 2026-10-05 0.88
2026-09-26 2026-09-28 0.88
2026-09-20 2026-09-21 0.88
2026-09-05 2026-09-17 0.88
2026-05-03 2026-09-02 0.88
2025-05-04 2026-04-30 0.88
2025-04-24 2025-04-30 0.88
2025-01-22 2025-02-28 173.02
2025-01-16 2025-01-21 167.85
2024-12-17 2024-12-31 645.87
2024-07-16 2024-07-17 320.93
2024-04-16 2024-04-17 320.93
2023-09-18 2023-09-18 291.02
2021-11-16 2021-12-08 0.35
2021-11-05 2021-11-14 0.35

Refector - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Refector is: 42 €

From To Overdue, €
2026-09-11 2026-10-11 42.4

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