Referta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 65,103 | 57,956 | 128,180 | 124,315 | 114,700 | 150,915 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 3,033 | -16,601 | -46,585 | -15,216 | 9,072 | -11,522 |
| Equity | 2,500 | 36,075 | 19,474 | 7,889 | 79,000 | 72,856 | 61,333 |
| Liabilities | 0 | 10,855 | 15,144 | 17,252 | 99 | 14,649 | 72,958 |
| Non-current assets | 0 | 6,400 | 10,432 | 10,315 | 5,869 | 22,529 | 12,147 |
| Current assets | 2,500 | 40,530 | 24,186 | 14,826 | 73,230 | 64,976 | 122,144 |
| Total assets | 2,500 | 46,930 | 34,618 | 25,141 | 79,099 | 87,505 | 134,291 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,100 | 4,377 | 17,110 |
| Social insurance contributions | - | - | - | - | 8,244 | 11,657 | 20,493 |
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Financial indicators
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| Revenue change y/y | - | - | -11.0% | +121.2% | -3.0% | -7.7% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.5% | -48.0% | -185.3% | -19.2% | 10.4% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.4% | -85.2% | -590.5% | -19.3% | 12.5% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | -28.6% | -36.3% | -12.2% | 7.9% | -7.6% |
| 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 | 0.8 | 2.2 | 0.0 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,024 | 11,788 | 19,976 | 15,539 | 17,875 | 25,871 |
Sales revenue
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Referta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-12 | 0.28 |
| 2023-07-28 | 2023-08-15 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-05-16 | 2023-05-24 | 28.15 |
| 2023-05-02 | 2023-05-09 | 28.15 |
| 2023-04-26 | 2023-04-28 | 28.15 |
| 2023-04-18 | 2023-04-25 | 27.91 |
| 2023-03-16 | 2023-04-12 | 27.91 |
| 2022-06-27 | 2022-06-27 | 136.29 |
| 2022-06-16 | 2022-06-26 | 673.56 |
| 2022-05-17 | 2022-06-15 | 0.59 |
| 2022-04-28 | 2022-05-05 | 0.59 |
| 2022-03-16 | 2022-03-22 | 246.10 |
Referta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 782.8 |
| 2026-01-01 | 2026-01-07 | 32.14 |
| 2025-11-14 | 2025-11-14 | 750.33 |
| 2025-11-06 | 2025-11-13 | 0.81 |
| 2025-11-02 | 2025-11-05 | 821.09 |
| 2025-10-30 | 2025-11-01 | 820.28 |
| 2025-10-08 | 2025-10-17 | 811.6 |
| 2024-10-10 | 2024-10-15 | 263.86 |
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.
Referta, UAB (company code 304505451) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €150.9K, up 31.6% year on year and 21.4% over two years. Despite stronger turnover, net profit turned negative at €11.5K, compared with a €9.1K profit in 2024 and a €15.2K loss in 2023, which shows an uneven earnings pattern over the three-year period. The 2025 profit margin was -7.6%. Total assets increased to €134.3K from €87.5K in 2024 and €79.1K in 2023, supported mainly by short-term assets of €122.1K. Equity stood at €61.3K, while liabilities amounted to €73.0K, giving a debt-to-equity ratio of 1.19 and an equity ratio of 45.7%. Return on equity was -18.8% and return on assets -8.6%. Asset turnover was 1.12x, and revenue per employee was €30.2K, with profit per employee at -€2.3K.