Refinta - 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 | 2,801 | 424 | 300 | 4,054 | 13,989 | 2,328 | 4,300 | 1,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,308 | -435 | -1,743 | 2,409 | -1,401 | -1,126 | 1,247 | -1,451 |
| Equity | 2,896 | -5,188 | -6,931 | 478 | -923 | -2,046 | -798 | -2,249 |
| Liabilities | 6,434 | 6,846 | 7,552 | 3,411 | 1,767 | 2,047 | 821 | 2,412 |
| Non-current assets | 1,456 | 1,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 225 | 478 | 621 | 3,889 | 844 | 1 | 23 | 163 |
| Total assets | 1,681 | 1,658 | 621 | 3,889 | 844 | 1 | 23 | 163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257 | 259 | 359 |
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Financial indicators
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| Revenue change y/y | -40.7% | -84.9% | -29.2% | +1251.3% | +245.1% | -83.4% | +84.7% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | -26.2% | -280.7% | 61.9% | -166.0% | -112600.0% | 5421.7% | -890.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | - | - | 504.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | -102.6% | -581.0% | 59.4% | -10.0% | -48.4% | 29.0% | -74.4% |
| 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. | 2.2 | - | - | 7.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,461 | 212 | 257 | 4,054 | 13,989 | 2,328 | 4,300 | 1,950 |
Sales revenue
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Refinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-31 | 56.01 |
| 2025-11-18 | 2025-11-20 | 27.86 |
| 2023-05-16 | 2023-05-17 | 22.58 |
Refinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 0.11 |
| 2025-06-19 | 2025-07-02 | 0.02 |
| 2025-06-10 | 2025-06-12 | 0.09 |
| 2025-05-03 | 2025-05-07 | 0.09 |
| 2025-04-02 | 2025-04-09 | 0.09 |
| 2025-03-04 | 2025-03-11 | 0.09 |
| 2025-02-05 | 2025-02-05 | 0.09 |
| 2025-01-04 | 2025-01-13 | 0.09 |
| 2024-12-03 | 2024-12-04 | 0.09 |
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.
Refinta, UAB (code 302539070) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €1.9K and posted a net loss of €1.5K, resulting in a negative profit margin of 74.4%. Revenue fell by 54.6% year on year and was 16.2% lower over two years. The recent trend shows a volatile development: 2023 revenue was €2.3K with a net loss of €1.1K, 2024 improved to €4.3K revenue and a net profit of €1.2K, but 2025 moved back into loss. At the end of 2025, total assets were €163, equity stood at -€2.2K and liabilities at €2.4K. Profitability and leverage ratios are distorted by the very small asset base and negative equity, so they should be interpreted cautiously. Asset turnover was 11.96x, and revenue per employee was €1.9K, while profit per employee was -€1.5K.