Refleksija - Company finances
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EUR
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2019
From: 2019-01-18
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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Financial data
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| Sales revenue | 15,358 | 95,917 | 83,816 | 77,102 | 24,998 | 51,527 | 13,803 |
| Profit before tax | -12,721 | 18,234 | 1,690 | -6,605 | -10,770 | 7,862 | -11,153 |
| Net profit | -12,721 | 18,234 | 1,690 | -6,605 | -10,770 | 7,862 | -11,153 |
| Equity | -9,721 | 8,513 | 10,203 | 3,598 | -7,172 | 690 | -10,463 |
| Liabilities | 21,104 | 70,014 | 52,575 | 43,463 | 48,977 | 52,938 | 54,353 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,720 | 78,527 | 61,962 | 46,265 | 214,116 | 84,870 | 57,655 |
| Total assets | 26,720 | 78,527 | 61,962 | 46,265 | 214,116 | 84,870 | 57,655 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,840 | 12,005 | 13,389 |
| Social insurance contributions | - | - | - | - | 1,604 | 9,659 | - |
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Financial indicators
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| Revenue change y/y | - | +524.5% | -12.6% | -8.0% | -67.6% | +106.1% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.6% | 23.2% | 2.7% | -14.3% | -5.0% | 9.3% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 214.2% | 16.6% | -183.6% | - | 1139.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.8% | 19.0% | 2.0% | -8.6% | -43.1% | 15.3% | -80.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.8% | 19.0% | 2.0% | -8.6% | -43.1% | 15.3% | -80.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 5.2 | 12.1 | - | 76.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,039 | 25,578 | 32,445 | 27,213 | 7,894 | 8,244 | 2,761 |
Sales revenue
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Refleksija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 203.19 |
Refleksija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 1319.25 |
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.
Refleksija, UAB (code 304992411) is a Private Limited Liability Company operating in educational support activities n.e.c. In 2025, the company generated revenue of €13.8K and recorded a net loss of €11.2K, resulting in a negative profit margin of 80.8%. This was a sharp deterioration from 2024, when revenue reached €51.5K and the company posted a net profit of €7.9K, after a loss of €10.8K on revenue of €25.0K in 2023. The three-year pattern shows volatile performance, with a strong rise in 2024 followed by a steep decline in 2025. At the end of 2025, total assets stood at €57.7K, equity was negative at €10.5K, and liabilities were €54.4K. The balance sheet therefore remained strained, and leverage ratios are distorted by the negative equity position. Asset turnover was 0.24x, indicating limited revenue generation relative to the asset base. Revenue per employee was €2.8K in 2025, suggesting low operating scale.