Reftranza - Company finances
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EUR
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2019
From: 2019-03-06
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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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 | 45,693 | 19,903 | 20,069 | 32,033 | 31,500 | 34,480 | 49,504 |
| Profit before tax | - | - | - | - | - | - | -11,481 |
| Net profit | 1,789 | -9,799 | -5,776 | -1,395 | 3,578 | -4,418 | -11,481 |
| Equity | 16,289 | 6,490 | 714 | -681 | 2,898 | -1,520 | -13,001 |
| Liabilities | 18,568 | 17,418 | 11,253 | 10,395 | 10,586 | 13,136 | 19,948 |
| Non-current assets | 17,922 | 12,716 | 3,633 | 1,011 | 1,513 | 4,003 | 2,408 |
| Current assets | 16,766 | 10,860 | 8,221 | 8,669 | 11,919 | 7,713 | 4,639 |
| Total assets | 34,688 | 23,576 | 11,854 | 9,680 | 13,432 | 11,716 | 7,047 |
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Taxes paid
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| STI taxes | - | - | - | - | 544 | 705 | 6,250 |
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Financial indicators
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| Revenue change y/y | - | -56.4% | +0.8% | +59.6% | -1.7% | +9.5% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -41.6% | -48.7% | -14.4% | 26.6% | -37.7% | -162.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -151.0% | -809.0% | - | 123.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -49.2% | -28.8% | -4.4% | 11.4% | -12.8% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.7 | 15.8 | - | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,145 | 5,687 | 5,734 | 10,678 | 11,812 | 14,267 | 22,848 |
Sales revenue
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Reftranza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.13 |
| 2025-10-23 | 2025-11-11 | 0.13 |
| 2025-07-24 | 2025-08-04 | 2.47 |
| 2025-05-16 | 2025-05-19 | 1832.27 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-02-18 | 2025-02-19 | 457.65 |
Reftranza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 67.57 |
| 2026-03-11 | 2026-03-16 | 0.16 |
| 2026-03-08 | 2026-03-10 | 69.58 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-02-03 | 2026-02-16 | 0.06 |
| 2026-01-08 | 2026-01-13 | 738.03 |
| 2026-01-01 | 2026-01-07 | 4.37 |
| 2025-11-27 | 2025-11-27 | 2.28 |
| 2025-11-12 | 2025-11-12 | 729.54 |
| 2025-10-19 | 2025-10-24 | 5.28 |
| 2025-10-03 | 2025-10-18 | 560.79 |
| 2025-09-28 | 2025-10-02 | 3.06 |
| 2025-09-26 | 2025-09-27 | 0.72 |
| 2025-09-05 | 2025-09-25 | 0.13 |
| 2025-09-01 | 2025-09-04 | 486.73 |
| 2025-08-28 | 2025-08-31 | 486.21 |
| 2025-08-07 | 2025-08-27 | 1.95 |
| 2025-08-06 | 2025-08-06 | 744.11 |
| 2025-08-05 | 2025-08-05 | 861.21 |
| 2025-08-01 | 2025-08-04 | 117.28 |
| 2025-07-30 | 2025-07-31 | 117.22 |
| 2025-07-28 | 2025-07-29 | 117.1 |
| 2025-07-27 | 2025-07-27 | 3.1 |
| 2025-07-26 | 2025-07-26 | 2.72 |
| 2025-07-03 | 2025-07-25 | 0.06 |
| 2025-07-01 | 2025-07-02 | 123.66 |
| 2025-06-28 | 2025-06-30 | 123.51 |
| 2025-06-06 | 2025-06-27 | 0.51 |
| 2025-06-05 | 2025-06-05 | 629.02 |
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.
Reftranza, UAB (code 305064419) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €49.5K, up 43.6% year on year and 57.2% over two years. Despite this growth, profitability weakened further: net loss widened to €11.5K in 2025, compared with a €4.4K loss in 2024, after a €3.6K profit in 2023. The profit margin fell to -23.2% in the latest year. The balance sheet also deteriorated, with equity moving to -€13.0K and liabilities increasing to €19.9K, while total assets declined to €7.0K. Asset turnover was 7.02x in 2025, reflecting relatively high revenue generation against a small asset base. Revenue per employee stood at €24.8K, while profit per employee was -€5.7K. Overall, the 2023–2025 trajectory shows rising turnover but increasing losses and a weakening financial position in the latest financial year 2025.