REFUEL LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-07-03
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 724 | 540 | 367 | 2,871 | 9,472 | 13,045 | 3,547 |
| Profit before tax | - | - | -6,007 | -6,635 | 376 | 3,988 | -5,343 |
| Net profit | -6,050 | -14,042 | -6,007 | -6,635 | 359 | 3,928 | -5,343 |
| Equity | -3,550 | -17,592 | -23,599 | -30,234 | -29,875 | -25,947 | -31,290 |
| Liabilities | 4,438 | 18,516 | 24,450 | 31,160 | 32,329 | 26,848 | 31,554 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 855 | 898 | 832 | 915 | 2,450 | 890 | 256 |
| Total assets | 855 | 898 | 832 | 915 | 2,450 | 890 | 256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 776 | 563 |
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Financial indicators
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| Revenue change y/y | - | -25.4% | -32.0% | +682.3% | +229.9% | +37.7% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -707.6% | -1563.7% | -722.0% | -725.1% | 14.7% | 441.3% | -2087.1% |
| 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. | -835.6% | -2600.4% | -1636.8% | -231.1% | 3.8% | 30.1% | -150.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1636.8% | -231.1% | 4.0% | 30.6% | -150.6% |
| 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. | 395 | 282 | 367 | 2,871 | 9,472 | 13,045 | 3,547 |
Sales revenue
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REFUEL LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.14 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.02 |
| 2024-06-18 | 2024-06-18 | 125.18 |
REFUEL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 78.05 |
| 2026-04-17 | 2026-04-20 | 93.87 |
| 2026-02-18 | 2026-02-21 | 96.29 |
| 2025-11-15 | 2025-11-20 | 41.67 |
| 2025-01-17 | 2025-02-05 | 4.88 |
| 2024-11-27 | 2024-12-12 | 0.24 |
| 2024-09-19 | 2024-10-15 | 1.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.