Rafesta - Company finances
|
EUR
|
2020
From: 2020-06-18
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 | 18,165 | 28,597 | 41,385 | 38,940 | 13,445 | 61,103 |
| Profit before tax | -1,142 | -6,652 | 13,802 | 5,699 | -10,826 | -4,529 |
| Net profit | -1,142 | -6,652 | 13,335 | 5,342 | -10,826 | -4,529 |
| Equity | 1,358 | -5,294 | 8,041 | 13,383 | 2,558 | -1,972 |
| Liabilities | 4,971 | 9,807 | 6,245 | 11,753 | 18,031 | 32,444 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,254 | 837 |
| Current assets | 6,329 | 4,513 | 14,286 | 25,136 | 19,335 | 29,635 |
| Total assets | 6,329 | 4,513 | 14,286 | 25,136 | 20,589 | 30,472 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,570 | 199 | 223 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +57.4% | +44.7% | -5.9% | -65.5% | +354.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -147.4% | 93.3% | 21.3% | -52.6% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.1% | - | 165.8% | 39.9% | -423.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -23.3% | 32.2% | 13.7% | -80.5% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -23.3% | 33.4% | 14.6% | -80.5% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | 0.8 | 0.9 | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,677 | 9,805 | 35,472 | 21,240 | 11,764 | 28,201 |
Sales revenue
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Rafesta - Social security debts
The amount of overdue SODRA debt for the company Rafesta as of the last working day is: 308 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 308.48 |
| 2026-10-03 | 2026-10-05 | 308.48 |
| 2026-09-26 | 2026-09-28 | 343.07 |
| 2026-09-20 | 2026-09-21 | 525.07 |
| 2026-09-16 | 2026-09-17 | 525.07 |
| 2026-08-28 | 2026-08-30 | 366.62 |
| 2026-08-26 | 2026-08-27 | 492.73 |
| 2026-08-23 | 2026-08-25 | 531.38 |
| 2026-08-18 | 2026-08-19 | 531.38 |
| 2026-07-27 | 2026-08-17 | 6.31 |
| 2026-07-24 | 2026-07-26 | 399.73 |
| 2026-07-23 | 2026-07-23 | 531.38 |
| 2026-07-19 | 2026-07-22 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-07-07 | 2026-07-09 | 157.08 |
| 2026-07-03 | 2026-07-06 | 339.45 |
| 2026-07-02 | 2026-07-02 | 433.01 |
| 2026-06-29 | 2026-07-01 | 464.09 |
| 2026-06-26 | 2026-06-28 | 496.15 |
| 2026-06-16 | 2026-06-25 | 525.07 |
| 2026-05-28 | 2026-05-28 | 148.42 |
| 2026-05-26 | 2026-05-27 | 269.03 |
| 2026-05-17 | 2026-05-25 | 525.07 |
| 2026-05-03 | 2026-05-06 | 5.17 |
| 2026-04-29 | 2026-04-29 | 175.43 |
| 2026-04-27 | 2026-04-28 | 206.04 |
| 2026-04-26 | 2026-04-26 | 394.98 |
| 2026-04-24 | 2026-04-25 | 400.15 |
| 2026-04-20 | 2026-04-23 | 490.48 |
| 2026-03-29 | 2026-03-29 | 357.24 |
| 2026-03-27 | 2026-03-27 | 559.66 |
| 2026-03-26 | 2026-03-26 | 429.35 |
| 2026-03-25 | 2026-03-25 | 555.96 |
| 2026-03-17 | 2026-03-24 | 559.66 |
| 2026-03-15 | 2026-03-15 | 26.36 |
| 2026-03-10 | 2026-03-11 | 33.14 |
| 2026-03-09 | 2026-03-09 | 35.56 |
| 2026-03-06 | 2026-03-08 | 72.80 |
| 2026-03-05 | 2026-03-05 | 85.42 |
| 2026-03-02 | 2026-03-04 | 89.44 |
| 2026-02-27 | 2026-03-01 | 327.55 |
| 2026-02-26 | 2026-02-26 | 392.66 |
| 2026-02-18 | 2026-02-25 | 559.66 |
| 2026-01-21 | 2026-01-26 | 511.76 |
| 2026-01-16 | 2026-01-20 | 503.84 |
| 2026-01-05 | 2026-01-05 | 237.43 |
| 2026-01-02 | 2026-01-04 | 488.54 |
| 2026-01-01 | 2026-01-01 | 573.65 |
| 2025-12-16 | 2025-12-30 | 691.51 |
| 2025-12-11 | 2025-12-11 | 72.17 |
| 2025-12-09 | 2025-12-10 | 105.28 |
| 2025-12-08 | 2025-12-08 | 135.79 |
| 2025-12-05 | 2025-12-07 | 332.40 |
| 2025-12-02 | 2025-12-04 | 421.51 |
| 2025-11-18 | 2025-12-01 | 523.04 |
| 2025-10-30 | 2025-10-30 | 65.78 |
| 2025-10-28 | 2025-10-29 | 115.89 |
| 2025-10-27 | 2025-10-27 | 134.00 |
| 2025-10-26 | 2025-10-26 | 342.67 |
| 2025-10-24 | 2025-10-25 | 348.11 |
| 2025-10-23 | 2025-10-23 | 509.28 |
| 2025-10-16 | 2025-10-22 | 503.84 |
| 2025-10-03 | 2025-10-05 | 86.41 |
| 2025-10-02 | 2025-10-02 | 218.52 |
| 2025-09-29 | 2025-10-01 | 231.63 |
| 2025-09-26 | 2025-09-28 | 421.24 |
| 2025-09-25 | 2025-09-25 | 447.85 |
| 2025-09-16 | 2025-09-24 | 503.84 |
| 2025-09-02 | 2025-09-03 | 141.50 |
| 2025-09-01 | 2025-09-01 | 153.61 |
| 2025-08-31 | 2025-08-31 | 391.72 |
| 2025-08-28 | 2025-08-29 | 503.84 |
| 2025-08-27 | 2025-08-27 | 428.83 |
| 2025-08-19 | 2025-08-26 | 503.84 |
| 2025-07-31 | 2025-07-31 | 124.41 |
| 2025-07-28 | 2025-07-30 | 136.52 |
| 2025-07-25 | 2025-07-27 | 302.63 |
| 2025-07-24 | 2025-07-24 | 314.74 |
| 2025-07-16 | 2025-07-23 | 440.86 |
| 2025-07-04 | 2025-07-06 | 82.67 |
| 2025-07-03 | 2025-07-03 | 115.78 |
| 2025-06-30 | 2025-07-02 | 124.39 |
| 2025-06-26 | 2025-06-29 | 391.00 |
| 2025-06-23 | 2025-06-25 | 407.87 |
| 2025-06-20 | 2025-06-22 | 532.93 |
| 2025-06-19 | 2025-06-19 | 545.87 |
| 2025-06-17 | 2025-06-18 | 615.06 |
| 2025-06-16 | 2025-06-16 | 215.72 |
| 2025-06-13 | 2025-06-15 | 430.43 |
| 2025-06-11 | 2025-06-12 | 440.98 |
| 2025-06-08 | 2025-06-09 | 440.98 |
| 2025-05-30 | 2025-06-04 | 440.98 |
| 2025-05-29 | 2025-05-29 | 449.14 |
| 2025-05-16 | 2025-05-28 | 503.84 |
| 2025-04-30 | 2025-04-30 | 503.84 |
| 2025-04-25 | 2025-04-27 | 50.07 |
| 2025-04-24 | 2025-04-24 | 506.98 |
| 2025-04-16 | 2025-04-23 | 503.84 |
| 2025-03-31 | 2025-04-02 | 69.20 |
| 2025-03-28 | 2025-03-30 | 276.81 |
| 2025-03-27 | 2025-03-27 | 289.92 |
| 2025-03-26 | 2025-03-26 | 335.53 |
| 2025-03-18 | 2025-03-25 | 503.84 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-28 | 2025-03-02 | 120.46 |
| 2025-02-27 | 2025-02-27 | 136.07 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-01-22 | 2025-01-23 | 3.74 |
| 2025-01-20 | 2025-01-21 | 342.28 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-24 | 224.25 |
| 2024-11-11 | 2024-11-11 | 369.08 |
| 2024-11-08 | 2024-11-10 | 448.84 |
| 2024-11-07 | 2024-11-07 | 459.73 |
| 2024-11-06 | 2024-11-06 | 465.77 |
| 2024-11-05 | 2024-11-05 | 469.87 |
| 2024-11-04 | 2024-11-04 | 967.26 |
| 2024-10-31 | 2024-11-03 | 1049.94 |
| 2024-10-30 | 2024-10-30 | 1126.31 |
| 2024-10-29 | 2024-10-29 | 1163.39 |
| 2024-10-28 | 2024-10-28 | 1606.85 |
| 2024-10-25 | 2024-10-27 | 1686.13 |
| 2024-10-24 | 2024-10-24 | 1689.28 |
| 2024-10-23 | 2024-10-23 | 1685.49 |
| 2024-10-22 | 2024-10-22 | 1710.07 |
| 2024-10-21 | 2024-10-21 | 1933.32 |
| 2024-10-18 | 2024-10-20 | 2008.08 |
| 2024-10-17 | 2024-10-17 | 2042.89 |
| 2024-10-16 | 2024-10-16 | 2068.44 |
| 2024-10-15 | 2024-10-15 | 1844.19 |
| 2024-10-14 | 2024-10-14 | 2098.77 |
| 2024-10-11 | 2024-10-13 | 2178.41 |
| 2024-10-10 | 2024-10-10 | 2195.19 |
| 2024-10-07 | 2024-10-09 | 2210.03 |
| 2024-10-04 | 2024-10-06 | 2274.56 |
| 2024-10-02 | 2024-10-03 | 2284.52 |
| 2024-09-30 | 2024-10-01 | 2299.84 |
| 2024-09-25 | 2024-09-29 | 2363.40 |
| 2024-09-23 | 2024-09-24 | 2392.89 |
| 2024-09-20 | 2024-09-22 | 2492.17 |
| 2024-09-19 | 2024-09-19 | 2532.21 |
| 2024-09-18 | 2024-09-18 | 2553.21 |
| 2024-09-17 | 2024-09-17 | 2554.51 |
| 2024-09-16 | 2024-09-16 | 2394.32 |
| 2024-09-13 | 2024-09-15 | 2423.54 |
| 2024-09-11 | 2024-09-12 | 2425.95 |
| 2024-09-09 | 2024-09-10 | 2432.20 |
| 2024-09-06 | 2024-09-08 | 2446.53 |
| 2024-09-05 | 2024-09-05 | 2454.48 |
| 2024-09-04 | 2024-09-04 | 2457.75 |
| 2024-09-03 | 2024-09-03 | 2478.03 |
| 2024-08-29 | 2024-09-02 | 2528.96 |
| 2024-08-26 | 2024-08-28 | 2538.09 |
| 2024-08-21 | 2024-08-25 | 2539.40 |
| 2024-08-20 | 2024-08-20 | 2549.48 |
| 2024-07-24 | 2024-08-19 | 2555.16 |
| 2024-04-23 | 2024-07-23 | 2507.63 |
| 2024-03-18 | 2024-04-22 | 2453.19 |
| 2024-02-19 | 2024-03-17 | 2198.68 |
| 2024-01-23 | 2024-02-18 | 1428.25 |
| 2024-01-19 | 2024-01-22 | 1408.29 |
| 2024-01-18 | 2024-01-18 | 1414.99 |
| 2024-01-16 | 2024-01-17 | 1417.84 |
| 2024-01-15 | 2024-01-15 | 1038.61 |
| 2024-01-10 | 2024-01-11 | 1054.92 |
| 2024-01-02 | 2024-01-09 | 1063.44 |
| 2023-12-28 | 2024-01-01 | 1085.04 |
| 2023-12-27 | 2023-12-27 | 1111.85 |
| 2023-12-18 | 2023-12-26 | 1111.91 |
| 2023-12-11 | 2023-12-17 | 756.61 |
| 2023-12-07 | 2023-12-10 | 756.74 |
| 2023-12-06 | 2023-12-06 | 757.63 |
| 2023-12-04 | 2023-12-05 | 758.22 |
| 2023-11-27 | 2023-12-03 | 759.91 |
| 2023-11-23 | 2023-11-26 | 762.24 |
| 2023-11-20 | 2023-11-22 | 762.33 |
| 2023-11-16 | 2023-11-19 | 762.86 |
| 2023-11-15 | 2023-11-15 | 352.94 |
| 2023-11-13 | 2023-11-14 | 353.17 |
| 2023-11-08 | 2023-11-12 | 353.39 |
| 2023-11-06 | 2023-11-07 | 353.88 |
| 2023-11-03 | 2023-11-05 | 354.14 |
| 2023-10-30 | 2023-11-02 | 354.83 |
| 2023-10-26 | 2023-10-29 | 351.55 |
| 2023-10-25 | 2023-10-25 | 355.35 |
| 2023-10-17 | 2023-10-24 | 351.55 |
| 2023-09-26 | 2023-09-26 | 306.65 |
| 2023-09-18 | 2023-09-25 | 315.68 |
| 2023-08-25 | 2023-08-27 | 583.49 |
| 2023-08-17 | 2023-08-24 | 601.41 |
| 2023-07-18 | 2023-07-23 | 306.39 |
| 2023-06-16 | 2023-06-22 | 205.09 |
| 2023-05-24 | 2023-05-28 | 151.96 |
| 2023-05-16 | 2023-05-23 | 205.09 |
| 2023-05-02 | 2023-05-03 | 123.48 |
| 2023-04-26 | 2023-04-28 | 123.48 |
| 2023-04-25 | 2023-04-25 | 125.05 |
| 2023-04-18 | 2023-04-24 | 133.74 |
| 2023-03-23 | 2023-03-26 | 103.84 |
| 2023-03-16 | 2023-03-22 | 107.93 |
| 2023-02-27 | 2023-02-27 | 136.33 |
| 2023-02-17 | 2023-02-26 | 158.48 |
| 2023-01-24 | 2023-01-24 | 127.65 |
| 2023-01-23 | 2023-01-23 | 129.34 |
| 2023-01-17 | 2023-01-22 | 246.64 |
| 2023-01-10 | 2023-01-16 | 151.21 |
| 2022-12-29 | 2023-01-09 | 207.95 |
| 2022-12-16 | 2022-12-28 | 364.34 |
| 2022-11-21 | 2022-12-15 | 182.17 |
| 2022-11-17 | 2022-11-18 | 182.17 |
| 2022-10-18 | 2022-10-20 | 182.17 |
| 2022-09-16 | 2022-09-22 | 140.77 |
| 2022-08-23 | 2022-08-28 | 182.17 |
| 2022-07-18 | 2022-07-21 | 182.17 |
| 2022-06-16 | 2022-06-21 | 182.17 |
| 2022-05-30 | 2022-06-01 | 69.88 |
| 2022-05-27 | 2022-05-29 | 158.00 |
| 2022-05-17 | 2022-05-26 | 182.17 |
| 2022-04-19 | 2022-05-01 | 182.17 |
| 2022-03-16 | 2022-03-21 | 194.81 |
| 2022-02-22 | 2022-02-27 | 178.81 |
| 2022-02-17 | 2022-02-21 | 193.56 |
| 2022-01-21 | 2022-01-23 | 250.86 |
| 2022-01-18 | 2022-01-20 | 262.68 |
| 2021-12-27 | 2021-12-27 | 448.61 |
| 2021-12-23 | 2021-12-26 | 515.59 |
| 2021-12-21 | 2021-12-22 | 1133.99 |
| 2021-12-20 | 2021-12-20 | 1155.47 |
| 2021-12-16 | 2021-12-19 | 1697.30 |
| 2021-12-15 | 2021-12-15 | 1323.42 |
| 2021-12-13 | 2021-12-14 | 1330.40 |
| 2021-12-08 | 2021-12-12 | 1361.58 |
| 2021-11-25 | 2021-12-07 | 2353.48 |
| 2021-11-24 | 2021-11-24 | 2360.16 |
| 2021-11-19 | 2021-11-23 | 2405.55 |
| 2021-11-17 | 2021-11-18 | 2451.37 |
| 2021-11-16 | 2021-11-16 | 2689.01 |
| 2021-11-15 | 2021-11-15 | 2345.24 |
| 2021-11-09 | 2021-11-14 | 2353.32 |
| 2021-11-08 | 2021-11-08 | 2365.30 |
| 2021-11-05 | 2021-11-07 | 2462.28 |
| 2021-11-04 | 2021-11-04 | 2469.26 |
| 2021-11-03 | 2021-11-03 | 2465.91 |
| 2021-10-28 | 2021-11-02 | 2495.39 |
| 2021-10-27 | 2021-10-27 | 2499.87 |
| 2021-10-22 | 2021-10-26 | 2504.85 |
| 2021-10-21 | 2021-10-21 | 2511.33 |
| 2021-10-20 | 2021-10-20 | 2537.51 |
| 2021-10-18 | 2021-10-19 | 2583.33 |
| 2021-09-28 | 2021-10-17 | 2153.33 |
Rafesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 256.76 |
| 2026-07-05 | 2026-07-06 | 256.61 |
| 2026-06-30 | 2026-07-04 | 346.52 |
| 2026-06-28 | 2026-06-29 | 459.68 |
| 2026-06-03 | 2026-06-27 | 1997.36 |
| 2026-06-01 | 2026-06-02 | 1996.34 |
| 2026-05-31 | 2026-05-31 | 1995.32 |
| 2026-05-30 | 2026-05-30 | 1982.28 |
| 2026-04-01 | 2026-05-07 | 2.01 |
| 2026-03-08 | 2026-03-08 | 600.1 |
| 2026-03-02 | 2026-03-07 | 737.4 |
| 2026-02-27 | 2026-03-01 | 736.83 |
| 2026-02-21 | 2026-02-26 | 735.69 |
| 2025-06-22 | 2025-06-23 | 31.71 |
| 2025-06-20 | 2025-06-21 | 34.99 |
| 2025-06-18 | 2025-06-19 | 52.52 |
| 2025-06-17 | 2025-06-17 | 54.68 |
| 2025-06-15 | 2025-06-16 | 109.09 |
| 2025-05-31 | 2025-06-14 | 111.76 |
| 2025-05-03 | 2025-05-30 | 113.82 |
| 2025-04-22 | 2025-05-02 | 115.11 |
| 2025-04-20 | 2025-04-21 | 112.34 |
| 2025-04-18 | 2025-04-19 | 112.34 |
| 2025-04-17 | 2025-04-17 | 112.34 |
| 2025-04-16 | 2025-04-16 | 112.34 |
| 2025-04-14 | 2025-04-15 | 112.34 |
| 2025-04-11 | 2025-04-13 | 112.34 |
| 2025-04-10 | 2025-04-10 | 112.34 |
| 2025-04-09 | 2025-04-09 | 112.34 |
| 2025-04-08 | 2025-04-08 | 112.34 |
| 2025-04-07 | 2025-04-07 | 112.34 |
| 2025-04-06 | 2025-04-06 | 112.34 |
| 2025-04-04 | 2025-04-05 | 112.34 |
| 2025-04-03 | 2025-04-03 | 112.34 |
| 2025-04-02 | 2025-04-02 | 111.66 |
| 2025-03-31 | 2025-04-01 | 111.66 |
| 2025-03-30 | 2025-03-30 | 111.66 |
| 2025-03-27 | 2025-03-29 | 56.03 |
| 2025-03-26 | 2025-03-26 | 56.03 |
| 2025-03-24 | 2025-03-25 | 56.03 |
| 2025-03-22 | 2025-03-23 | 56.03 |
| 2025-03-20 | 2025-03-21 | 56.03 |
| 2025-03-19 | 2025-03-19 | 56.03 |
| 2025-03-17 | 2025-03-18 | 56.03 |
| 2025-03-16 | 2025-03-16 | 56.03 |
| 2025-03-15 | 2025-03-15 | 56.03 |
| 2025-03-12 | 2025-03-14 | 56.03 |
| 2025-03-11 | 2025-03-11 | 56.03 |
| 2025-03-10 | 2025-03-10 | 56.03 |
| 2025-03-09 | 2025-03-09 | 56.03 |
| 2025-03-07 | 2025-03-08 | 56.03 |
| 2025-03-06 | 2025-03-06 | 56.03 |
| 2025-03-05 | 2025-03-05 | 56.03 |
| 2025-03-04 | 2025-03-04 | 56.03 |
| 2025-03-03 | 2025-03-03 | 56.03 |
| 2025-03-02 | 2025-03-02 | 55.97 |
| 2025-03-01 | 2025-03-01 | 55.97 |
| 2025-02-28 | 2025-02-28 | 55.97 |
| 2025-02-27 | 2025-02-27 | 0.02 |
| 2025-02-26 | 2025-02-26 | 0.02 |
| 2025-02-25 | 2025-02-25 | 0.02 |
| 2025-02-24 | 2025-02-24 | 0.02 |
| 2025-02-23 | 2025-02-23 | 0.02 |
| 2025-02-21 | 2025-02-22 | 0.02 |
| 2025-02-20 | 2025-02-20 | 0.02 |
| 2025-02-19 | 2025-02-19 | 0.02 |
| 2025-02-18 | 2025-02-18 | 0.02 |
| 2025-02-17 | 2025-02-17 | 0.02 |
| 2025-02-16 | 2025-02-16 | 0.02 |
| 2025-02-14 | 2025-02-15 | 0.02 |
| 2025-02-13 | 2025-02-13 | 0.02 |
| 2025-02-10 | 2025-02-12 | 0.02 |
| 2025-02-09 | 2025-02-09 | 0.02 |
| 2025-02-07 | 2025-02-08 | 0.02 |
| 2025-02-06 | 2025-02-06 | 0.02 |
| 2025-02-05 | 2025-02-05 | 0.02 |
| 2025-02-04 | 2025-02-04 | 0.02 |
| 2025-02-03 | 2025-02-03 | 0.02 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 56.24 |
| 2024-12-30 | 2024-12-31 | 56.24 |
| 2024-12-29 | 2024-12-29 | 56.24 |
| 2024-12-28 | 2024-12-28 | 56.24 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.04 |
| 2024-11-24 | 2024-11-24 | 0.04 |
| 2024-11-22 | 2024-11-23 | 0.04 |
| 2024-11-20 | 2024-11-21 | 0.04 |
| 2024-11-18 | 2024-11-19 | 0.04 |
| 2024-11-17 | 2024-11-17 | 0.04 |
| 2024-10-16 | 2024-11-16 | 9.37 |
| 2024-10-14 | 2024-10-15 | 9.37 |
| 2024-10-10 | 2024-10-13 | 9.37 |
| 2024-10-09 | 2024-10-09 | 9.37 |
| 2024-10-07 | 2024-10-08 | 9.37 |
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.
Rafesta, UAB (code 305575381) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €61.1K, up sharply from €13.4K in 2024 and €38.9K in 2023. Despite this recovery in turnover, profitability remained negative: net loss was €4.5K in 2025 versus a €10.8K loss in 2024 and a €5.3K profit in 2023. The 2025 net margin was -7.4%, indicating that operations were still loss-making, although materially better than the prior year. On the balance sheet, total assets increased to €30.5K in 2025 from €20.6K in 2024, while liabilities rose to €32.4K and equity fell to -€2.0K, showing a weakened capital structure. Asset turnover was 2.01x, suggesting relatively efficient use of assets in generating revenue. Revenue per employee was €30.6K, while profit per employee was -€2.3K. Return and leverage ratios are affected by the negative equity position in 2025, so they should be interpreted cautiously.