Reftransa - Company finances
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EUR
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2021
From: 2021-03-03
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 | 581,147 | 936,414 | 874,310 | 862,432 | 835,428 |
| Profit before tax | 4,762 | -15,764 | 19,632 | -12,294 | -1,653 |
| Net profit | 3,807 | -15,764 | 18,280 | -12,294 | -1,653 |
| Equity | 6,307 | -9,457 | 8,822 | -3,421 | -5,074 |
| Liabilities | 165,217 | 183,105 | 195,594 | 210,536 | 165,722 |
| Non-current assets | 0 | 0 | 34,796 | 32,975 | 29,262 |
| Current assets | 171,337 | 173,273 | 168,182 | 172,673 | 129,922 |
| Total assets | 171,337 | 173,273 | 202,978 | 205,648 | 159,184 |
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Taxes paid
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| STI taxes | - | - | 93,735 | 78,286 | 65,235 |
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Financial indicators
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| Revenue change y/y | - | +61.1% | -6.6% | -1.4% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -9.1% | 9.0% | -6.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | - | 207.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -1.7% | 2.1% | -1.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.7% | 2.2% | -1.4% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.2 | - | 22.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,431 | 468,207 | 388,582 | 287,477 | 278,476 |
Sales revenue
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Reftransa - Social security debts
The company had no debts to Sodra
Reftransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 580.62 |
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.
Reftransa, UAB (code 305707897) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €835.4K, down 3.1% year on year and 4.5% below the 2023 level. Profitability remained weak: after a net profit of €18.3K in 2023, the company posted a net loss of €12.3K in 2024 and a smaller loss of €1.7K in 2025, with the latest profit margin at -0.2%. The balance sheet also weakened over the period. Total assets declined to €159.2K in 2025 from €205.6K in 2024, while liabilities stood at €165.7K and exceeded assets. Equity was negative at €5.1K in 2025, after turning negative already in 2024. Long-term assets amounted to €29.3K and short-term assets to €129.9K. Asset turnover was 5.25x in 2025, and revenue per employee reached €278.5K, while profit per employee was -€551.