REF TRANSPORT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,260 | 34,996 | 32,639 | 31,056 | 30,983 | 33,139 | 28,590 | 24,530 |
| Profit before tax | - | - | - | - | - | - | 18,758 | 16,900 |
| Net profit | 17,674 | 26,436 | 28,430 | 17,945 | 17,696 | 21,126 | 17,846 | 15,886 |
| Equity | 48,214 | 58,650 | 50,080 | 23,025 | 23,722 | 27,848 | 25,695 | 22,581 |
| Liabilities | 12,265 | 13,300 | 30,970 | 49,913 | 59,271 | 53,059 | 58,733 | 44,608 |
| Non-current assets | 37,936 | 51,805 | 43,773 | 30,635 | 22,796 | 15,080 | 8,947 | 6,056 |
| Current assets | 21,690 | 19,217 | 36,329 | 41,413 | 59,308 | 64,850 | 74,552 | 60,351 |
| Total assets | 59,626 | 71,022 | 80,102 | 72,048 | 82,104 | 79,930 | 83,499 | 66,407 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,850 | 3,497 | 6,301 |
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Financial indicators
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| Revenue change y/y | +1.2% | +15.7% | -6.7% | -4.9% | -0.2% | +7.0% | -13.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 37.2% | 35.5% | 24.9% | 21.6% | 26.4% | 21.4% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 45.1% | 56.8% | 77.9% | 74.6% | 75.9% | 69.5% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 75.5% | 87.1% | 57.8% | 57.1% | 63.7% | 62.4% | 64.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 65.6% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | 2.2 | 2.5 | 1.9 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,260 | 34,996 | 32,639 | 31,056 | 30,983 | 33,139 | 28,590 | 24,530 |
Sales revenue
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REF TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 0.03 |
| 2024-05-16 | 2024-06-13 | 0.03 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-01-16 | 2024-01-18 | 27.91 |
REF TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-28 | 0.77 |
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.
REF TRANSPORT, UAB (code 300946605) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €24.5K in revenue and €15.9K in net profit, giving a profit margin of 64.8%. Revenue declined from €33.1K in 2023 to €28.6K in 2024 and then to €24.5K in 2025, which represents a 14.2% year-on-year decrease and a 26.0% fall over two years. Net profit followed a similar path, easing from €21.1K in 2023 to €17.8K in 2024 and €15.9K in 2025, while profitability remained strong. At the end of 2025, total assets were €66.4K, equity €22.6K and liabilities €44.6K. The equity ratio stood at 34.0% and debt-to-equity at 1.98, indicating a moderately leveraged structure. Asset turnover was 0.37x. Return on equity reached 70.3% and return on assets 23.9%. Revenue per employee was €24.5K and profit per employee €15.9K.