Referia - Company finances
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EUR
|
2023
From: 2023-03-07
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 | 31,780 | 21,707 | 40,472 |
| Profit before tax | - | - | - |
| Net profit | 8,444 | -3,723 | 317 |
| Equity | 8,444 | 4,721 | 2,189 |
| Liabilities | 14,424 | 2,093 | 4,501 |
| Non-current assets | 0 | 0 | 1,705 |
| Current assets | 22,868 | 6,814 | 4,985 |
| Total assets | 22,868 | 6,814 | 6,690 |
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Taxes paid
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|||
| STI taxes | - | 3,651 | 7,009 |
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Financial indicators
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| Revenue change y/y | - | -31.7% | +86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | -54.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -78.9% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | -17.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Referia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 443.25 |
Referia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.15 |
| 2025-04-02 | 2025-04-24 | 0.18 |
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.
Referia, MB (code 306267707) is a Small partnership operating in other support activities for transportation n.e.c. In 2025, the latest financial year, the company generated revenue of €40.5K, up 86.5% year on year, and returned to profit with net income of €317 after a loss of €3.7K in 2024. The 2025 profit margin was 0.8%, indicating that earnings remained very slim despite the stronger turnover. The three-year trend shows an uneven trajectory: revenue was €31.8K in 2023, fell to €21.7K in 2024, and then recovered strongly in 2025. Net profit moved from €8.4K in 2023 to a loss in 2024 before stabilising in 2025. At year-end 2025, total assets were €6.7K, equity €2.2K and liabilities €4.5K. The equity ratio stood at 32.7%, debt-to-equity at 2.06, asset turnover at 6.05x, ROE at 14.5% and ROA at 4.7%.