RFN - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,386 | 13,535 | 23,139 | 20,797 | 92,637 |
| Profit before tax | 10,838 | 15,449 | 14,957 | 2,594 | 350,877 |
| Net profit | 9,876 | 13,129 | 12,716 | 2,201 | 298,231 |
| Equity | 670,514 | 683,643 | 696,359 | 698,559 | 996,790 |
| Liabilities | 1,074,073 | 1,046,273 | 1,039,536 | 911,207 | 842,422 |
| Non-current assets | 1,038,314 | 1,036,664 | 1,036,664 | 874,174 | 869,382 |
| Current assets | 706,273 | 693,252 | 699,231 | 735,592 | 969,830 |
| Total assets | 1,744,587 | 1,729,916 | 1,735,895 | 1,609,766 | 1,839,212 |
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Taxes paid
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| STI taxes | - | - | - | 45,893 | 86,212 |
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Financial indicators
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| Revenue change y/y | - | -5.9% | +71.0% | -10.1% | +345.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.8% | 0.7% | 0.1% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.9% | 1.8% | 0.3% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.7% | 97.0% | 55.0% | 10.6% | 321.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.3% | 114.1% | 64.6% | 12.5% | 378.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.5 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,386 | 13,535 | 23,139 | 20,797 | 92,637 |
Sales revenue
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RFN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-17 | 0.31 |
| 2025-06-11 | 2025-06-16 | 32.69 |
| 2025-06-08 | 2025-06-09 | 32.69 |
| 2025-05-16 | 2025-06-04 | 32.69 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-03-18 | 2025-03-20 | 30.82 |
| 2025-02-18 | 2025-02-20 | 60.21 |
| 2025-01-22 | 2025-02-17 | 26.30 |
| 2025-01-16 | 2025-01-21 | 26.05 |
| 2024-10-24 | 2024-11-14 | 28.81 |
| 2024-10-16 | 2024-10-23 | 28.80 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-02-19 | 2024-02-21 | 30.17 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-24 | 2023-08-15 | 0.03 |
| 2023-06-16 | 2023-06-18 | 27.44 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-18 | 44.35 |
| 2022-12-16 | 2023-01-16 | 21.85 |
| 2022-11-21 | 2022-12-15 | 0.42 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-28 | 2022-11-14 | 0.42 |
| 2022-08-23 | 2022-09-14 | 22.54 |
| 2022-08-16 | 2022-08-22 | 1.11 |
| 2022-07-25 | 2022-08-15 | 22.54 |
| 2022-07-18 | 2022-07-24 | 22.50 |
| 2022-04-25 | 2022-05-15 | 0.08 |
| 2022-04-19 | 2022-04-20 | 23.57 |
| 2022-03-16 | 2022-03-17 | 20.39 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-27 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-26 | 20.47 |
| 2021-10-18 | 2021-10-19 | 20.41 |
RFN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 92.63 |
| 2026-02-18 | 2026-02-20 | 73.63 |
| 2026-01-01 | 2026-01-24 | 2.65 |
| 2025-07-01 | 2025-07-20 | 27.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.