Refabrica - Company finances
|
EUR
|
2021
From: 2021-06-11
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 162,557 | 193,352 | 89,861 | 32,899 | 6,002 |
| Profit before tax | 105,368 | 24,861 | 3,690 | 199 | -4,218 |
| Net profit | 89,563 | 21,132 | 3,134 | 169 | -3,501 |
| Equity | 119,563 | 140,695 | 143,829 | 43,998 | 40,497 |
| Liabilities | 16,221 | 8,159 | 2,744 | 884 | 7 |
| Non-current assets | 0 | 0 | 0 | 0 | 717 |
| Current assets | 135,784 | 148,801 | 146,493 | 44,819 | 39,767 |
| Total assets | 135,784 | 148,801 | 146,493 | 44,819 | 40,484 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15,061 | 3,188 | 981 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +18.9% | -53.5% | -63.4% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 14.2% | 2.1% | 0.4% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 15.0% | 2.2% | 0.4% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 10.9% | 3.5% | 0.5% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.8% | 12.9% | 4.1% | 0.6% | -70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,557 | 193,352 | 89,861 | 32,899 | 6,002 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Refabrica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-08-28 | 2025-08-29 | 7.29 |
| 2025-08-19 | 2025-08-24 | 7.29 |
Refabrica - 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.
Refabrica, UAB (code 305795705) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue declined to €6.0K from €32.9K in 2024 and €89.9K in 2023, showing a sharp two-year contraction of 93.3%. Profitability also weakened: net profit was €3.1K in 2023, €169 in 2024, and turned to a loss of €3.5K in 2025, with a net margin of -58.3%. The balance sheet remained very small, with total assets of €40.5K at the end of 2025, almost entirely financed by equity of €40.5K, while liabilities were only €7. Assets were mainly short-term, at €39.8K, with long-term assets of €717. Efficiency indicators were weak in 2025, with ROE and ROA both at -8.7% and asset turnover at 0.15x. Revenue per employee was €6.0K, and profit per employee was -€3.5K. Overall, the latest year shows a much smaller operating scale and a return to losses after modest profitability in prior years.