Rifortis - Company finances
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EUR
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2022
From: 2022-01-21
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 | 29,400 | 44,670 | 39,370 | 27,230 |
| Profit before tax | 547 | 9 | 133 | 113 |
| Net profit | 547 | 9 | 126 | 106 |
| Equity | 647 | 656 | 782 | 887 |
| Liabilities | 13 | 3,618 | 3,277 | 6,973 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 660 | 4,274 | 4,059 | 7,860 |
| Total assets | 660 | 4,274 | 4,059 | 7,860 |
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Taxes paid
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| STI taxes | - | - | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +51.9% | -11.9% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 0.2% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 1.4% | 16.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.5 | 4.2 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rifortis - Social security debts
The company had no debts to Sodra
Rifortis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rifortis, MB (company code 305988736) is a Small partnership engaged in logistics service activities. In 2025, the latest financial year, it generated revenue of €27.2K and net profit of €106, resulting in a profit margin of 0.4%. Revenue declined by 30.8% year on year and was 39.0% below the 2023 level of €44.7K, showing a two-year contraction in turnover. At the same time, profitability remained positive throughout the period, improving from €9 in net profit in 2023 to €126 in 2024 and €106 in 2025. The balance sheet also expanded in 2025, with total assets rising to €7.9K from €4.1K in 2024, while equity increased modestly to €887 and liabilities grew to €7.0K. The equity ratio stood at 11.3%, debt-to-equity at 7.86, asset turnover at 3.46x, ROE at 11.9% and ROA at 1.4%. The figures indicate a small but still profitable business with low equity and a higher liability burden in 2025.