RFmixer - Company finances
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EUR
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2020
From: 2020-09-07
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 | 0 | 100 | 390 | 0 | 2,066 | 45,756 |
| Profit before tax | 0 | 59 | 198 | -585 | -33,442 | -19,174 |
| Net profit | 0 | 56 | 188 | -585 | -33,442 | -19,174 |
| Equity | 1 | 67 | 255 | -330 | -31,283 | -50,457 |
| Liabilities | - | - | 10 | 330 | 102,738 | 116,712 |
| Non-current assets | 0 | 0 | 0 | 0 | 55,593 | 47,174 |
| Current assets | 1 | 70 | 265 | 0 | 15,862 | 19,081 |
| Total assets | 1 | 70 | 265 | 0 | 71,455 | 66,255 |
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Taxes paid
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| STI taxes | - | - | - | 10 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +290.0% | - | - | +2114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 80.0% | 70.9% | - | -46.8% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.6% | 73.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.0% | 48.2% | - | -1618.7% | -41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.0% | 50.8% | - | -1618.7% | -41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,066 | 45,756 |
Sales revenue
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RFmixer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 1.61 |
| 2025-09-25 | 2025-10-09 | 245.98 |
| 2025-09-16 | 2025-09-24 | 249.29 |
| 2025-07-24 | 2025-08-10 | 0.98 |
| 2025-05-29 | 2025-05-29 | 203.67 |
| 2025-05-16 | 2025-05-28 | 214.11 |
| 2025-03-18 | 2025-03-18 | 213.92 |
| 2024-11-18 | 2024-11-26 | 195.20 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-05 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-04 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-05 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-04 | 168.84 |
| 2023-09-18 | 2023-10-02 | 110.21 |
| 2023-09-01 | 2023-09-17 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
RFmixer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 40.46 |
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.
RFmixer, UAB (code 305617211) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company increased revenue to €45.8K from €2.1K in 2024, while net loss improved to €19.2K from €33.4K. Despite the stronger turnover, profitability remained negative, with a net margin of -41.9% and a negative return on assets. Asset turnover stood at 0.69x, showing moderate use of the asset base. At year-end 2025, total assets were €66.3K, including €47.2K of long-term assets and €19.1K of short-term assets. Equity remained negative at €50.5K, while liabilities reached €116.7K, indicating a stretched balance sheet. Compared with 2024, assets edged down from €71.5K and liabilities increased from €102.7K. The company also recorded a small net loss of €585 in 2023, suggesting continued losses across the period, although revenue expanded sharply in 2025. Revenue per employee in 2025 was €45.8K, and profit per employee was -€19.2K.