UAB "Refra"

JAR Code: 300502970

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Financial Reports

	2022	2023	2024	2025
Revenue	25 840 433	26 220 068	32 150 448	43 925 419
Profit Before Tax	1 055 650	2 019 888	5 045 340	8 034 384
Net Profit	883 683	1 682 991	4 299 912	7 287 705
Profit margin	3.4%	6.4%	13.4%	16.6%
Equity	3 823 649	5 106 639	8 906 550	14 194 255
Liabilities	9 323 055	7 771 162	6 891 162	8 631 802
Total Assets	13 128 428	12 804 732	15 690 226	23 464 930

Financial Reports

2025Submitted: 2026-05-29

Balance Sheet

Total Assets23 464 930 €

Long-term Assets9 283 657 €

Short-term Assets14 181 273 €

Equity14 194 255 €

Liabilities8 631 802 €

Profit & Loss Statement

Revenue43 925 419 €

Profit Before Tax8 034 384 €

Net Profit7 287 705 €

2024Submitted: 2025-05-31

Balance Sheet

Total Assets15 690 226 €

Long-term Assets5 096 397 €

Short-term Assets10 593 829 €

Equity8 906 550 €

Liabilities6 891 162 €

Profit & Loss Statement

Revenue32 150 448 €

Profit Before Tax5 045 340 €

Net Profit4 299 912 €

2023Submitted: 2024-08-08

Balance Sheet

Total Assets12 804 732 €

Long-term Assets5 168 557 €

Short-term Assets7 636 175 €

Equity5 106 639 €

Liabilities7 771 162 €

Profit & Loss Statement

Revenue26 220 068 €

Profit Before Tax2 019 888 €

Net Profit1 682 991 €

2022Submitted: 2023-06-12

Balance Sheet

Total Assets13 128 428 €

Long-term Assets5 584 701 €

Short-term Assets7 543 727 €

Equity3 823 649 €

Liabilities9 323 055 €

Profit & Loss Statement

Revenue25 840 433 €

Profit Before Tax1 055 650 €

Net Profit883 683 €

2021Submitted: 2022-09-20

Balance Sheet

Total Assets12 090 917 €

Long-term Assets6 002 236 €

Short-term Assets6 088 681 €

Equity2 939 966 €

Liabilities9 138 493 €

Profit & Loss Statement

Revenue21 326 214 €

Profit Before Tax526 135 €

Net Profit448 017 €

2020Submitted: 2021-05-26

Balance Sheet

Total Assets9 692 766 €

Long-term Assets6 101 519 €

Short-term Assets3 591 247 €

Equity2 727 242 €

Liabilities6 941 741 €

Profit & Loss Statement

Revenue19 204 385 €

Profit Before Tax1 323 765 €

Net Profit1 137 362 €

2019Submitted: 2020-09-08

Balance Sheet

Total Assets4 779 470 €

Long-term Assets868 952 €

Short-term Assets3 910 518 €

Equity1 825 174 €

Liabilities2 761 658 €

Profit & Loss Statement

Revenue18 017 340 €

Profit Before Tax510 257 €

Net Profit520 312 €

2018Submitted: 2019-09-30

Balance Sheet

Total Assets5 480 885 €

Long-term Assets1 477 176 €

Short-term Assets4 003 709 €

Equity1 604 862 €

Liabilities3 382 478 €

Profit & Loss Statement

Revenue15 948 042 €

Profit Before Tax454 646 €

Net Profit454 646 €

2017Submitted: 2018-05-28

Balance Sheet

Total Assets5 987 809 €

Long-term Assets2 146 519 €

Short-term Assets3 841 290 €

Equity1 510 215 €

Liabilities3 639 970 €

Profit & Loss Statement

Revenue14 419 450 €

Profit Before Tax221 973 €

Net Profit206 472 €

2016Submitted: 2017-06-09

Balance Sheet

Total Assets6 364 269 €

Long-term Assets2 777 759 €

Short-term Assets3 586 510 €

Equity1 403 743 €

Liabilities3 781 950 €

Profit & Loss Statement

Revenue12 086 933 €

Profit Before Tax210 678 €

Net Profit197 519 €

2015Submitted: 2016-06-02

Balance Sheet

Total Assets7 123 357 €

Long-term Assets3 539 928 €

Short-term Assets3 583 429 €

Equity1 217 230 €

Liabilities4 385 053 €

Profit & Loss Statement

Revenue12 107 491 €

Profit Before Tax436 823 €

Net Profit405 657 €

2014Submitted: 2015-05-14

Balance Sheet

Total Assets4 348 579 €

Long-term Assets1 020 571 €

Short-term Assets3 328 008 €

Equity811 573 €

Liabilities3 501 815 €

Profit & Loss Statement

Revenue10 650 951 €

Profit Before Tax491 252 €

Net Profit418 596 €

Source: Registrų centras