Refrita - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,608 | 66,340 | 96,843 | 126,533 |
| Profit before tax | 1,993 | -2,187 | 14,569 | 1,255 |
| Net profit | 1,875 | -2,187 | 13,931 | 1,192 |
| Equity | 1,885 | -292 | 13,629 | 14,821 |
| Liabilities | - | - | - | - |
| Non-current assets | 0 | 2,129 | 1,900 | 1,671 |
| Current assets | 6,152 | 16,471 | 22,781 | 22,371 |
| Total assets | 6,152 | 18,600 | 24,681 | 24,042 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +67.5% | +46.0% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | -11.8% | 56.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - | 102.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -3.3% | 14.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -3.3% | 15.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,340 | - | - |
Sales revenue
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Refrita - Social security debts
The amount of overdue SODRA debt for the company Refrita as of the last working day is: 1,368 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1368.34 |
| 2026-09-01 | 2026-09-02 | 1368.34 |
| 2026-08-26 | 2026-08-31 | 1287.86 |
| 2026-08-23 | 2026-08-23 | 1287.86 |
| 2026-08-19 | 2026-08-19 | 1287.86 |
| 2026-08-16 | 2026-08-17 | 1287.86 |
| 2026-08-01 | 2026-08-14 | 1287.86 |
| 2026-07-01 | 2026-07-31 | 1207.38 |
| 2026-06-02 | 2026-06-30 | 1126.90 |
| 2026-05-03 | 2026-06-01 | 1046.42 |
| 2026-04-01 | 2026-04-30 | 965.94 |
| 2026-03-03 | 2026-03-31 | 885.46 |
| 2026-02-03 | 2026-03-02 | 804.98 |
| 2026-01-01 | 2026-02-02 | 724.50 |
| 2025-12-02 | 2025-12-31 | 652.05 |
| 2025-11-01 | 2025-12-01 | 579.60 |
| 2025-10-01 | 2025-10-31 | 507.15 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-08-01 | 2025-09-01 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-11-25 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-23 | 2024-08-31 | 930.88 |
| 2024-08-01 | 2024-08-22 | 987.67 |
| 2024-07-02 | 2024-07-31 | 923.17 |
| 2024-06-03 | 2024-07-01 | 858.67 |
| 2024-05-15 | 2024-06-02 | 794.17 |
| 2024-05-02 | 2024-05-14 | 211.27 |
| 2024-04-22 | 2024-05-01 | 146.77 |
| 2024-03-01 | 2024-04-21 | 208.87 |
| 2024-02-01 | 2024-02-29 | 144.37 |
| 2024-01-24 | 2024-01-31 | 79.87 |
| 2024-01-03 | 2024-01-23 | 410.41 |
| 2023-12-19 | 2024-01-02 | 351.78 |
| 2023-12-06 | 2023-12-18 | 330.54 |
| 2023-12-01 | 2023-12-05 | 351.78 |
| 2023-11-03 | 2023-11-30 | 293.15 |
| 2023-10-03 | 2023-11-02 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-09 | 2023-06-30 | 133.73 |
| 2023-06-01 | 2023-06-08 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 68.45 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-15 | 2022-12-31 | 110.59 |
| 2022-12-01 | 2022-12-14 | 207.95 |
| 2022-11-03 | 2022-11-30 | 157.00 |
| 2022-09-01 | 2022-11-02 | 106.05 |
| 2022-08-02 | 2022-08-31 | 55.10 |
| 2022-07-01 | 2022-08-01 | 4.15 |
Refrita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.