Raftena, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Raftena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,693 81,051 134,300 152,027 115,172 89,580 123,547 224,447
Profit before tax - 6,214 15,679 22,815 4,949 1,694 6,903 12,151
Net profit 14,458 5,606 14,676 21,591 4,665 1,490 6,388 11,098
Equity 17,616 23,222 37,899 59,490 64,155 65,645 72,033 66,131
Liabilities 5,325 - - - 45,964 109,869 163,568 108,056
Non-current assets 1,919 21,400 18,983 39,764 15,105 10,135 5,930 6,643
Current assets 21,022 65,873 56,018 56,481 95,014 165,379 229,671 167,544
Total assets 22,941 87,273 75,001 96,245 110,119 175,514 235,601 174,187
Taxes paid
STI taxes - - - - - 15,306 13,431 40,498
Financial indicators
Revenue change y/y +58.8% +45.5% +65.7% +13.2% -24.2% -22.2% +37.9% +81.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.0% 6.4% 19.6% 22.4% 4.2% 0.8% 2.7% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.1% 24.1% 38.7% 36.3% 7.3% 2.3% 8.9% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 6.9% 10.9% 14.2% 4.1% 1.7% 5.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.7% 11.7% 15.0% 4.3% 1.9% 5.6% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - 0.7 1.7 2.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,735 40,526 67,150 71,542 32,141 33,592 61,774 134,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Raftena - Social security debts

From To Debt, €
2026-03-03 2026-03-31 80.10
2025-09-02 2025-09-30 72.07
2024-06-03 2024-06-05 22.66

Raftena - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.16

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.
Raftena, MB (code 304289402) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €224.4K and net profit of €11.1K, corresponding to a profit margin of 4.9%. Revenue increased strongly year on year by 81.7%, and the 2-year growth reached 150.6%, showing a clear expansion from €89.6K in 2023 to €123.5K in 2024 and then to the latest level in 2025. Net profit also improved over the same period, rising from €1.5K in 2023 to €6.4K in 2024 and €11.1K in 2025. At year-end 2025, total assets stood at €174.2K, equity at €66.1K and liabilities at €108.1K. Key ratios indicate moderate profitability and leverage, with ROE at 16.8%, ROA at 6.4%, debt-to-equity at 1.63 and asset turnover at 1.29x. Revenue per employee was €224.4K and profit per employee €11.1K in 2025.