Refinanta - Company finances
|
EUR
|
2018
From: 2018-05-08
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 7,200 | 7,700 | 1,531 | - | - | - | - |
| Profit before tax | -678 | 3,377 | 2,237 | -2,313 | -1,339 | -1,488 | -1,353 | -3,592 |
| Net profit | -678 | 3,285 | 2,125 | -2,313 | -1,339 | -1,488 | -1,353 | -3,592 |
| Equity | 1,822 | 5,107 | 7,232 | 4,919 | 3,580 | 2,092 | 739 | -2,852 |
| Liabilities | 0 | 367 | 171 | 0 | 527 | 620 | 953 | 3,477 |
| Non-current assets | 3,640 | 3,250 | 2,575 | 2,185 | 1,795 | 1,405 | 1,015 | 625 |
| Current assets | 3 | 2,110 | 4,461 | 2,694 | 2,251 | 1,250 | 619 | 0 |
| Total assets | 3,643 | 5,360 | 7,036 | 4,879 | 4,046 | 2,655 | 1,634 | 625 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | +6.9% | -80.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 61.3% | 30.2% | -47.4% | -33.1% | -56.0% | -82.8% | -574.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | 64.3% | 29.4% | -47.0% | -37.4% | -71.1% | -183.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.6% | 27.6% | -151.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.9% | 29.1% | -151.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | 0.1 | 0.3 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,200 | 5,435 | 766 | - | - | - | - |
Sales revenue
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Refinanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-10 | 7.49 |
| 2026-09-05 | 2026-09-07 | 194.00 |
| 2026-08-26 | 2026-09-02 | 194.00 |
| 2026-08-23 | 2026-08-23 | 194.00 |
| 2026-08-19 | 2026-08-19 | 194.00 |
| 2026-08-16 | 2026-08-17 | 194.00 |
| 2026-05-03 | 2026-08-14 | 194.00 |
| 2026-04-27 | 2026-04-30 | 194.00 |
| 2026-04-26 | 2026-04-26 | 189.68 |
| 2026-04-23 | 2026-04-25 | 194.00 |
| 2026-03-15 | 2026-04-22 | 189.68 |
| 2026-01-21 | 2026-03-11 | 189.68 |
| 2026-01-01 | 2026-01-20 | 186.51 |
| 2025-12-30 | 2025-12-30 | 186.51 |
| 2025-12-16 | 2025-12-29 | 191.24 |
| 2025-11-27 | 2025-12-09 | 97.08 |
| 2025-10-30 | 2025-11-12 | 140.15 |
| 2025-10-27 | 2025-10-29 | 140.97 |
| 2025-10-26 | 2025-10-26 | 140.63 |
| 2025-10-23 | 2025-10-25 | 140.97 |
| 2025-10-16 | 2025-10-22 | 140.63 |
| 2025-10-09 | 2025-10-15 | 43.55 |
| 2025-07-16 | 2025-07-20 | 0.16 |
| 2025-03-18 | 2025-03-19 | 61.62 |
| 2024-01-23 | 2024-01-23 | 9.32 |
| 2024-01-16 | 2024-01-22 | 8.22 |
| 2024-01-15 | 2024-01-15 | 3.37 |
| 2023-12-18 | 2024-01-11 | 3.37 |
| 2023-11-08 | 2023-11-13 | 4.85 |
| 2023-10-19 | 2023-11-07 | 157.83 |
| 2023-09-18 | 2023-10-18 | 152.98 |
| 2023-08-17 | 2023-09-17 | 148.13 |
| 2023-07-18 | 2023-08-16 | 143.28 |
| 2023-06-28 | 2023-07-17 | 138.43 |
| 2023-06-19 | 2023-06-27 | 139.33 |
| 2023-06-16 | 2023-06-18 | 134.48 |
| 2023-05-02 | 2023-05-04 | 21.28 |
| 2023-04-18 | 2023-04-28 | 21.28 |
| 2023-03-16 | 2023-04-17 | 11.58 |
| 2023-02-21 | 2023-03-15 | 1.88 |
| 2023-02-17 | 2023-02-20 | 482.43 |
| 2023-02-06 | 2023-02-16 | 472.73 |
| 2023-01-23 | 2023-02-03 | 472.73 |
| 2023-01-18 | 2023-01-22 | 472.71 |
| 2023-01-17 | 2023-01-17 | 479.95 |
| 2022-11-21 | 2022-11-23 | 6.40 |
| 2022-11-17 | 2022-11-18 | 6.40 |
| 2022-10-18 | 2022-10-18 | 6.69 |
| 2022-09-16 | 2022-09-18 | 6.99 |
Refinanta - 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.