Rafista - Company finances
|
EUR
|
2022
From: 2022-01-24
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
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||||
| Sales revenue | 48,559 | 48,559 | - | 37,520 |
| Profit before tax | 17,960 | 17,960 | - | 838 |
| Net profit | 17,960 | 17,960 | 0 | 838 |
| Equity | 18,060 | 18,060 | - | 23,217 |
| Liabilities | 11,604 | 11,604 | 0 | 4,397 |
| Non-current assets | 0 | 0 | 0 | 18,500 |
| Current assets | 29,664 | 29,664 | 0 | 9,114 |
| Total assets | 29,664 | 29,664 | 0 | 27,614 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 18 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 60.5% | - | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 99.4% | - | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 37.0% | - | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 37.0% | - | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 26,800 |
Sales revenue
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Rafista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 148.97 |
| 2025-10-01 | 2025-10-01 | 228.05 |
| 2025-09-22 | 2025-09-30 | 155.60 |
| 2025-09-16 | 2025-09-21 | 157.48 |
| 2025-09-02 | 2025-09-02 | 128.10 |
| 2025-08-31 | 2025-09-01 | 55.65 |
| 2025-08-01 | 2025-08-29 | 55.65 |
| 2025-07-01 | 2025-07-31 | 128.10 |
| 2025-06-03 | 2025-06-30 | 55.65 |
| 2025-05-04 | 2025-05-31 | 55.65 |
| 2025-03-01 | 2025-04-30 | 55.65 |
| 2025-02-11 | 2025-02-26 | 55.65 |
| 2025-02-01 | 2025-02-09 | 55.65 |
| 2025-01-02 | 2025-01-05 | 112.20 |
| 2024-12-22 | 2024-12-31 | 47.70 |
| 2024-12-13 | 2024-12-20 | 47.70 |
| 2024-12-03 | 2024-12-12 | 112.20 |
| 2024-11-04 | 2024-12-02 | 47.70 |
| 2024-10-16 | 2024-10-22 | 47.70 |
| 2024-10-01 | 2024-10-15 | 37.06 |
| 2024-07-16 | 2024-07-16 | 15.28 |
| 2024-07-02 | 2024-07-15 | 4.64 |
| 2024-06-18 | 2024-06-18 | 5.14 |
| 2023-09-01 | 2023-09-30 | 383.15 |
| 2023-08-01 | 2023-08-31 | 324.52 |
| 2023-07-14 | 2023-07-31 | 265.89 |
| 2023-07-03 | 2023-07-13 | 335.89 |
| 2023-06-01 | 2023-07-02 | 277.26 |
| 2023-05-04 | 2023-05-31 | 218.63 |
| 2023-05-02 | 2023-05-03 | 160.00 |
| 2023-04-03 | 2023-04-30 | 160.00 |
| 2023-03-16 | 2023-04-02 | 101.37 |
| 2023-03-01 | 2023-03-15 | 168.31 |
| 2023-02-06 | 2023-02-28 | 109.68 |
| 2023-02-01 | 2023-02-03 | 109.68 |
| 2023-01-24 | 2023-01-31 | 51.05 |
| 2023-01-23 | 2023-01-23 | 50.95 |
| 2023-01-20 | 2023-01-22 | 51.05 |
| 2023-01-03 | 2023-01-19 | 50.95 |
| 2022-12-30 | 2023-01-01 | 95.98 |
| 2022-12-01 | 2022-12-29 | 109.29 |
| 2022-11-21 | 2022-11-30 | 58.34 |
| 2022-11-17 | 2022-11-18 | 58.34 |
| 2022-11-03 | 2022-11-16 | 50.95 |
| 2022-10-03 | 2022-10-16 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Rafista - 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.