Reface Europe - Company finances
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EUR
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2022
From: 2022-07-05
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 109,481 | 2,639,380 | 1,943,039 |
| Profit before tax | - | - | - | -7,918 |
| Net profit | -6,192 | 24,061 | -197,212 | -7,918 |
| Equity | -3,692 | 26,869 | -170,343 | 21,738 |
| Liabilities | 6,237 | 6,881 | 143,875 | 177,963 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,545 | 56,649 | 824,968 | 1,160,099 |
| Total assets | 2,545 | 56,649 | 824,968 | 1,160,099 |
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Taxes paid
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||||
| STI taxes | - | - | 3,153 | 1,682 |
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Financial indicators
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| Revenue change y/y | - | - | +2310.8% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -243.3% | 42.5% | -23.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 89.5% | - | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.0% | -7.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Reface Europe - Social security debts
The company had no debts to Sodra
Reface Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 22.31 |
| 2025-06-30 | 2025-06-30 | 17.25 |
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.
Reface Europe, UAB (code 306110360) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.94M, down 26.4% year on year from €2.64M in 2024. Even with the decline, revenue remained far above the €109.5K reported in 2023, showing a strong two-year expansion followed by a moderation in 2025. Net profit improved materially in 2025 to a loss of €7.9K, compared with a loss of €197.2K in 2024 and a profit of €24.1K in 2023, bringing the profit margin close to breakeven at -0.4%. At year-end 2025, total assets were €1.16M, equity €21.7K and liabilities €178.0K, indicating a very low equity base and high leverage. The equity ratio stood at 1.9% and debt-to-equity at 8.19. Asset turnover was 1.67x, reflecting relatively efficient use of assets to generate revenue. ROE was -36.4% and ROA -0.7% in 2025.