Refooro - Company finances
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EUR
|
2023
From: 2023-06-13
To: 2023-12-31
|
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 | - | 459,494 | 1,822,999 |
| Profit before tax | - | - | - |
| Net profit | 0 | 1,715 | 2,112 |
| Equity | 2,500 | 4,235 | 6,347 |
| Liabilities | 0 | 159,436 | 600,698 |
| Non-current assets | 0 | 48,276 | 100,733 |
| Current assets | 2,500 | 115,395 | 506,312 |
| Total assets | 2,500 | 163,671 | 607,045 |
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Taxes paid
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|||
| STI taxes | - | 65,529 | 269,632 |
| Social insurance contributions | - | - | 3,240 |
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Financial indicators
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| Revenue change y/y | - | - | +296.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 40.5% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 0.1% |
| 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. | - | 37.6 | 94.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 229,747 | 475,569 |
Sales revenue
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Refooro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.24 |
| 2025-10-22 | 2025-11-11 | 0.24 |
| 2025-08-28 | 2025-08-29 | 219.17 |
| 2025-08-19 | 2025-08-20 | 219.17 |
| 2025-05-04 | 2025-05-04 | 219.17 |
| 2025-04-26 | 2025-04-30 | 219.17 |
| 2025-04-16 | 2025-04-23 | 219.17 |
| 2025-03-18 | 2025-03-20 | 219.17 |
| 2025-02-18 | 2025-02-20 | 219.17 |
| 2024-11-18 | 2024-11-20 | 194.92 |
| 2024-09-17 | 2024-09-26 | 94.01 |
| 2024-02-19 | 2024-03-12 | 33.10 |
Refooro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 6494.12 |
| 2025-08-28 | 2025-08-29 | 12014.01 |
| 2025-01-10 | 2025-01-14 | 51.56 |
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.
Refooro, UAB (code 306337931) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €1.82M, up 296.7% from €459.5K in 2024. Net profit increased only slightly to €2.1K from €1.7K, leaving the profit margin at 0.1%, which shows that the strong sales expansion was not matched by profitability. Over the two-year period, revenue rose sharply while earnings remained broadly flat.
The balance sheet also expanded in 2025. Total assets reached €607.0K, compared with €163.7K a year earlier, supported mainly by €506.3K in short-term assets and €100.7K in long-term assets. Liabilities rose to €600.7K, while equity remained very small at €6.3K. This created a highly leveraged structure with liabilities far exceeding equity. Asset turnover stood at 3.00x, revenue per employee was €607.7K, and ROA was 0.3%. ROE was elevated mainly because the equity base was very small.
The balance sheet also expanded in 2025. Total assets reached €607.0K, compared with €163.7K a year earlier, supported mainly by €506.3K in short-term assets and €100.7K in long-term assets. Liabilities rose to €600.7K, while equity remained very small at €6.3K. This created a highly leveraged structure with liabilities far exceeding equity. Asset turnover stood at 3.00x, revenue per employee was €607.7K, and ROA was 0.3%. ROE was elevated mainly because the equity base was very small.