Refna - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-08-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4 | 7,395 | - | - |
| Profit before tax | -182 | -2,065 | 4,465 | -523 | -207 |
| Net profit | -182 | -2,065 | 4,242 | -523 | -207 |
| Equity | -182 | -2,247 | 1,995 | 1,472 | 1,265 |
| Liabilities | - | - | - | - | 7,129 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,679 | 10,210 | 9,536 | 8,394 |
| Total assets | 0 | 5,679 | 10,210 | 9,536 | 8,394 |
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Financial indicators
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| Revenue change y/y | - | - | +184775.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -36.4% | 41.5% | -5.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 212.6% | -35.5% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51625.0% | 57.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51625.0% | 60.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4 | 7,395 | - | - |
Sales revenue
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Refna - Social security debts
The company had no debts to Sodra
Refna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Refna is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.28 |
| 2023-05-11 | 2026-03-08 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.