Refit partners, UAB (Išregistruotas) - financials and debts
Company age: 5 y. 7 mo.
Refit partners - Company finances
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EUR
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2021
From: 2021-02-04
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 | 139,550 | 536,146 | 85,193 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,967 | -45,534 | 11,904 | -2 | 0 |
| Equity | 4,467 | -41,067 | -29,163 | -29,165 | -29,165 |
| Liabilities | 30,773 | 130,118 | 29,714 | 29,167 | 29,167 |
| Non-current assets | 3,475 | 12,864 | 0 | 0 | 0 |
| Current assets | 31,765 | 76,187 | 551 | 2 | 2 |
| Total assets | 35,240 | 89,051 | 551 | 2 | 2 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,964 | 9 | - |
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Financial indicators
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| Revenue change y/y | - | +284.2% | -84.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -51.1% | 2160.4% | -100.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -8.5% | 14.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,798 | 183,819 | 85,193 | - | - |
Sales revenue
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Refit partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.17 |
| 2023-05-02 | 2024-12-31 | 0.17 |
| 2023-03-16 | 2023-04-30 | 0.17 |
| 2023-02-17 | 2023-03-05 | 0.17 |
| 2023-01-24 | 2023-01-31 | 0.17 |
| 2022-12-16 | 2022-12-20 | 148.66 |
Refit partners - 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.