RIFI HOLDING S.à r.l.

ActiveVerified data

RUB 30,199,040

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B112195

Filing currency

RUB

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-06-04

Previously filed as

RIFI HOLDING S.A.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover
Other operating income€8,098,357
Raw materials, consumables and other external expenses
Staff costsRUB 0RUB 0RUB 0RUB 0RUB 0-RUB 9,607,169-€42,094
Value adjustmentsRUB 0-RUB 244,180-€1,504
Other operating charges-RUB 259,447-RUB 1,708,964-RUB 75,829-RUB 157,593-RUB 1,405-€7,849,479
Operating result
Interest payable and similar expenses-RUB 186,228-RUB 7,607-RUB 184,761,970-RUB 16,407,858-RUB 15,627,800-RUB 624,381,126-€63,559
Profit before taxRUB 13,715,443€4,928,892
Tax on profit or lossRUB 639,768-€1,575
Result for the yearRUB 968,472-RUB 2,172,026-RUB 137,268,391-RUB 2,266,047-RUB 4,761,174RUB 10,769,518RUB 15,602,218RUB 72,078,091RUB 83,941,956RUB 78,775,106RUB 1,508,540,932€62,480,515€2,170,910€4,179,878€4,927,255
Total assetsRUB 30,199,040RUB 30,646,754RUB 33,501,587RUB 202,288,306RUB 195,690,587RUB 193,979,272RUB 306,844,603RUB 526,644,060RUB 645,722,724RUB 1,221,480,810RUB 5,869,187,579€162,888,150€76,149,855€51,826,809€9,954,019
Fixed assetsRUB 0RUB 0RUB 0RUB 179,632,089RUB 173,485,223RUB 172,598,208RUB 186,992,284RUB 159,250,664RUB 95,405,405RUB 282,487,697RUB 475,227,492€2,285,477€61,098,979€37,692,600€6,895,298
Financial assetsRUB 179,632,089RUB 173,485,223RUB 172,598,208RUB 186,748,104RUB 159,003,720RUB 95,405,405RUB 282,487,697RUB 475,227,492€2,282,969€61,090,875€37,680,803€6,895,298
Participating interests
Current assetsRUB 30,199,040RUB 30,646,754RUB 33,501,587RUB 22,656,218RUB 21,846,983RUB 21,022,683RUB 116,958,581RUB 366,358,196RUB 549,490,917RUB 938,482,625RUB 5,393,903,730€160,597,880€15,046,283€14,129,179€3,055,926
Cash at bank and in handRUB 294,991RUB 16,066,362RUB 47,460,315RUB 11,360,771RUB 178,390,797€1,794,416€1,381,823€1,463,125€133,671
Capital and reserves-RUB 25,974,930-RUB 26,943,401-RUB 24,771,376RUB 112,497,015RUB 114,763,062RUB 119,524,236RUB 167,167,987RUB 251,565,769RUB 279,487,678RUB 904,201,722RUB 5,415,062,616€157,917,256€24,744,003€18,634,986€7,732,379
ProvisionsRUB 38,200,401RUB 38,200,401RUB 38,200,401RUB 38,200,401RUB 38,200,401RUB 38,200,401RUB 38,048,947RUB 45,254,502RUB 59,856,074RUB 81,191,904RUB 79,929,700
CreditorsRUB 17,973,569RUB 19,389,755RUB 20,072,562RUB 51,590,890RUB 42,727,124RUB 36,254,635RUB 101,627,669RUB 229,823,788RUB 306,378,972RUB 236,087,184RUB 374,195,263€4,970,894€51,405,852€33,191,823€2,221,640
Creditors due within one yearRUB 2,179,157RUB 3,595,342RUB 4,278,150RUB 5,659,950RUB 5,326,224RUB 5,096,660RUB 101,627,669RUB 229,823,788RUB 306,378,972RUB 236,087,184
Creditors due after more than one yearRUB 15,794,412RUB 15,794,412RUB 15,794,412RUB 45,930,940RUB 37,400,900RUB 31,157,975
Total liabilitiesRUB 56,173,970RUB 57,590,156RUB 58,272,963RUB 89,791,291RUB 80,927,525RUB 74,455,036RUB 139,676,616RUB 275,078,291RUB 366,235,046RUB 317,279,088RUB 454,124,963€4,970,894€51,405,852€33,191,823€2,221,640

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+144.6 %-86.0 %+186.0 %
2024+98.4 %-87.9 %+187.9 %
2023-5957.6 %-73.9 %+173.9 %
2022+52.4 %+55.6 %+44.4 %
2021-144.2 %+58.6 %+41.4 %
2020-31.0 %+61.6 %+38.4 %
2019-78.4 %+54.5 %+45.5 %
2018-14.1 %+47.8 %+52.2 %
2017+6.6 %+43.3 %+56.7 %
2016-94.8 %+74.0 %+26.0 %
2015+2314.4 %+92.3 %+7.7 %
2014+2778.1 %+96.9 %+3.1 %
2013-48.1 %+32.5 %+67.5 %
2012-15.2 %+36.0 %+64.0 %
2011+77.7 %+22.3 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2025: -RUB 25,974,930. Liabilities exceed assets.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-04

Processed financial years (22)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-04

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-06-04

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-10-01

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-10-01

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-08-13

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-08-13

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-31

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-08-31

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-12-06

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-12-06

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-11-18

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-11-18

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-07-30

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-11-06

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-17

  • 2016-01-012016-12-31

    CA_BILANABR · 2018-04-09

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-28

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-09-03

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-12-29

  • 2012-01-012012-12-31

    CA_BILANABR · 2013-09-25

  • 2011-01-012011-12-31

    CA_BILANABR · 2013-01-31

  • 2011-01-012011-12-31

    CA_COMPP · 2013-01-31

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.