ICT transport - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,016 | 46,173 | 5,573 | 28,443 | 71,700 | 32,081 | 43,930 | 43,142 |
| Profit before tax | 9,009 | -858 | 950 | 557 | 47,302 | 3,463 | 1,863 | 1,001 |
| Net profit | 8,536 | -858 | 933 | 529 | 44,804 | 3,289 | 1,815 | 941 |
| Equity | 206,304 | 205,446 | 206,379 | 206,728 | 233,840 | 237,089 | 237,397 | 238,338 |
| Liabilities | 4,221 | 4,914 | 2,935 | 6,197 | 6,258 | 2,807 | 4,907 | 1,863 |
| Non-current assets | 33,574 | 26,266 | 32,874 | 19,545 | 14,197 | 34,361 | 22,195 | 19,677 |
| Current assets | 175,680 | 180,657 | 175,752 | 192,669 | 225,914 | 205,566 | 220,140 | 220,555 |
| Total assets | 209,254 | 206,923 | 208,626 | 212,214 | 240,111 | 239,927 | 242,335 | 240,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,282 | 12,284 | 8,076 |
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Financial indicators
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| Revenue change y/y | -47.0% | +53.8% | -87.9% | +410.4% | +152.1% | -55.3% | +36.9% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -0.4% | 0.4% | 0.2% | 18.7% | 1.4% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -0.4% | 0.5% | 0.3% | 19.2% | 1.4% | 0.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -1.9% | 16.7% | 1.9% | 62.5% | 10.3% | 4.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | -1.9% | 17.0% | 2.0% | 66.0% | 10.8% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,016 | 46,173 | 5,573 | 28,443 | 71,700 | 32,081 | 43,930 | - |
Sales revenue
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ICT transport - Social security debts
The company had no debts to Sodra
ICT transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-17 | 0.69 |
| 2024-12-03 | 2024-12-03 | 847.96 |
| 2024-11-28 | 2024-12-02 | 846.81 |
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.
ICT transport, MB (code 152105982) is a Small partnership engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €43.1K, slightly below €43.9K in 2024, but well above €32.1K in 2023. Over the two-year period, revenue increased by 34.5%, showing a clear expansion trend despite a small year-on-year decline of 1.8% in 2025. Net profit fell from €3.3K in 2023 to €1.8K in 2024 and €941 in 2025, while the profit margin narrowed from 10.3% to 4.1% and then to 2.2%. The balance sheet remained very solid in 2025, with total assets of €240.2K, equity of €238.3K and liabilities of only €1.9K. Equity accounted for 99.2% of assets, and the debt-to-equity ratio was 0.01. Return on equity and return on assets were both 0.4%, reflecting modest profitability relative to the asset base. Asset turnover stood at 0.18x, indicating limited revenue generation from assets.