Refrigeration partner - Company finances
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EUR
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2021
From: 2021-04-12
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 | 63,282 | 98,543 | 116,871 | 142,308 | 157,017 |
| Profit before tax | 17,194 | 22,550 | 36,255 | 62,774 | 90,200 |
| Net profit | 17,194 | 21,373 | 34,396 | 59,611 | 84,716 |
| Equity | 17,196 | 23,570 | 36,466 | 54,077 | 82,743 |
| Liabilities | - | 3,074 | 3,324 | 5,402 | 6,253 |
| Non-current assets | 1,304 | 870 | 435 | 1 | 0 |
| Current assets | 21,149 | 25,774 | 39,355 | 58,930 | 88,461 |
| Total assets | 22,453 | 26,644 | 39,790 | 58,931 | 88,461 |
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Taxes paid
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| STI taxes | - | - | 1,201 | 1,881 | 3,187 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | +18.6% | +21.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 80.2% | 86.4% | 101.2% | 95.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.7% | 94.3% | 110.2% | 102.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 21.7% | 29.4% | 41.9% | 54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 22.9% | 31.0% | 44.1% | 57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Refrigeration partner - Social security debts
The amount of overdue SODRA debt for the company Refrigeration partner as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-05 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-04 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 136.95 |
| 2025-04-01 | 2025-04-30 | 64.50 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 335.88 |
| 2024-05-02 | 2024-05-14 | 246.26 |
| 2024-04-03 | 2024-05-01 | 181.76 |
| 2024-03-01 | 2024-04-02 | 117.26 |
| 2024-02-01 | 2024-02-29 | 52.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-06 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Refrigeration partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2026-02-16 | 0.07 |
| 2025-06-19 | 2025-06-21 | 0.08 |
| 2025-02-20 | 2025-02-25 | 24.05 |
| 2024-06-30 | 2025-02-19 | 0.05 |
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.
Refrigeration partner, MB (code 305732669) is a Small partnership engaged in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In the 2025 financial year, the company generated revenue of €157.0K and net profit of €84.7K, with a profit margin of 54.0%. Revenue increased by 10.3% year on year and by 34.4% over two years, showing a steady upward trajectory from €116.9K in 2023 to €142.3K in 2024 and €157.0K in 2025. Profitability strengthened over the same period, with net profit rising from €34.4K in 2023 to €59.6K in 2024 and then to €84.7K in 2025. At the end of 2025, total assets amounted to €88.5K, equity to €82.7K and liabilities to €6.3K, indicating a strong equity base and limited leverage. Key ratios were solid, including return on equity of 102.4%, return on assets of 95.8%, debt-to-equity of 0.08 and asset turnover of 1.77x.