RIFUS LT - Company finances
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EUR
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2020
From: 2020-04-01
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 | 196,199 | 262,105 | 309,358 | 309,358 | 309,806 | 313,754 |
| Profit before tax | - | - | 58,788 | 190,539 | 14,018 | 9,881 |
| Net profit | 97,794 | 70,152 | 49,970 | 190,539 | 13,397 | 9,209 |
| Equity | 1,038,088 | 1,108,241 | 1,158,211 | 1,348,751 | 1,362,148 | 1,374,277 |
| Liabilities | 688,143 | 1,743,388 | 2,356,474 | 717,943 | 730,196 | 724,866 |
| Non-current assets | 1,717,172 | 2,769,630 | 3,439,882 | 1,983,772 | 1,998,988 | 1,922,559 |
| Current assets | 8,846 | 81,971 | 74,528 | 81,972 | 90,144 | 175,866 |
| Total assets | 1,726,018 | 2,851,601 | 3,514,410 | 2,065,744 | 2,089,132 | 2,098,425 |
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Taxes paid
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| STI taxes | - | - | - | 95,009 | 73,633 | 68,253 |
| Social insurance contributions | - | - | - | 17,716 | 20,800 | 25,899 |
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Financial indicators
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| Revenue change y/y | - | +33.6% | +18.0% | +0.0% | +0.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 2.5% | 1.4% | 9.2% | 0.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 6.3% | 4.3% | 14.1% | 1.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 26.8% | 16.2% | 61.6% | 4.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.0% | 61.6% | 4.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 2.0 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,869 | 131,053 | 86,333 | 55,408 | 51,634 | 45,915 |
Sales revenue
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RIFUS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.11 |
| 2024-10-29 | 2024-11-03 | 0.11 |
| 2024-10-24 | 2024-10-27 | 0.11 |
| 2024-08-19 | 2024-08-20 | 76.31 |
| 2024-06-18 | 2024-06-26 | 7.93 |
| 2024-05-16 | 2024-06-02 | 7.93 |
| 2024-04-23 | 2024-05-01 | 7.93 |
| 2024-02-19 | 2024-02-29 | 1761.75 |
RIFUS LT - 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.
RIFUS LT, UAB (code 305530386) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €313.8K, up 1.3% year on year and 1.4% over two years. Net profit amounted to €9.2K, indicating a much weaker result than in 2023 and 2024, when profit was €190.5K and €13.4K respectively. The profit margin therefore narrowed to 2.9% in 2025 from 4.3% in 2024 and 61.6% in 2023. The balance sheet remained stable, with total assets of €2.10M, equity of €1.37M and liabilities of €724.9K. Long-term assets accounted for €1.92M, while short-term assets stood at €175.9K. Key ratios for 2025 show moderate leverage and limited returns, including an equity ratio of 65.5%, debt-to-equity of 0.53, ROE of 0.7%, ROA of 0.4% and asset turnover of 0.15x. Revenue per employee was €52.3K, with profit per employee of €1.5K.