Annual financial information for UAB "RE FACTOR"

    UAB "RE FACTOR" revenue, profit

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    Annual financial information for UAB "RE FACTOR"

    Year
    2021 2022 2023 2024 2025
    Sales revenue 77 537 € 105 556 € 104 293 € 109 850 € 115 651 €
    Profit (loss) before taxes
    Profit before taxes margin
    Net profit (loss) -84 135 € 210 187 € -4 857 € -7 581 € -22 678 €
    Net profit margin -108,51 % 199,12 % -4,66 % -6,90 % -19,61 %
    Equity capital 104 407 € 314 595 € 309 738 € 302 157 € 290 350 €
    Amounts payable and other liabilities 1 158 079 € 1 123 279 € 874 331 € 970 864 € 2 647 296 €
    Non-current assets 1 234 337 € 1 192 833 € 1 151 330 € 1 157 833 € 2 903 142 €
    Current assets 28 112 € 245 003 € 32 684 € 115 129 € 29 730 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company UAB "RE FACTOR" 302721468 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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