RFR - 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 | 16,582 | 14,245 | 18,060 | 11,800 | - | - | 15,000 | 371,366 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -418 | -3,396 | -72 | -13,470 | -310 | 0 | 8,330 | -4,579 |
| Equity | 7,371 | 3,975 | 3,903 | -3,183 | -3,493 | -3,493 | 4,837 | 259 |
| Liabilities | 2,088 | 736 | 3,565 | 4,178 | 4,047 | 4,047 | 5,995 | 23,173 |
| Non-current assets | 5,074 | 4,282 | 1,152 | 850 | 550 | 550 | 251 | 0 |
| Current assets | 4,475 | 429 | 6,422 | 145 | 4 | 4 | 10,804 | 23,682 |
| Total assets | 9,549 | 4,711 | 7,574 | 995 | 554 | 554 | 11,055 | 23,682 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 30 | 49,159 |
| Social insurance contributions | - | - | - | - | - | - | 1,043 | 52,591 |
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Financial indicators
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| Revenue change y/y | -19.7% | -14.1% | +26.8% | -34.7% | - | - | - | +2375.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -72.1% | -1.0% | -1353.8% | -56.0% | 0.0% | 75.4% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -85.4% | -1.8% | - | - | - | 172.2% | -1768.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -23.8% | -0.4% | -114.2% | - | - | 55.5% | -1.2% |
| 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. | 0.3 | 0.2 | 0.9 | - | - | - | 1.2 | 89.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,582 | 14,245 | 10,033 | 5,900 | - | - | 2,500 | 39,789 |
Sales revenue
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RFR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-04-30 | 11.68 |
| 2022-01-03 | 2022-01-30 | 423.24 |
| 2021-11-03 | 2021-12-31 | 423.24 |
| 2021-10-26 | 2021-10-31 | 423.24 |
| 2021-10-18 | 2021-10-25 | 542.82 |
| 2021-09-16 | 2021-10-17 | 0.01 |
RFR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 3578.0 |
| 2025-01-15 | 2025-01-23 | 5.33 |
| 2023-07-01 | 2024-12-31 | 4.23 |
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.
RFR, UAB (code 302725370) is a private limited liability company engaged in logistics service activities. In 2025, revenue increased to €371.4K from €15.0K in 2024, showing a very sharp expansion in operating scale. Despite this growth, the company recorded a net loss of €4.6K in 2025 after a net profit of €8.3K in 2024, and the profit margin moved from 55.5% to -1.2%. The 2025 balance sheet remained small, with total assets of €23.7K, equity of only €259 and liabilities of €23.2K. Equity was therefore minimal and liabilities substantially exceeded it, so leverage and return indicators should be interpreted cautiously. Asset turnover was very high at 15.68x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €41.3K, while profit per employee was negative at €509. Overall, 2025 shows rapid revenue growth, but weaker profitability and a very thin capital position.