Eon 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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Financial data
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| Sales revenue | 1,168,455 | 1,131,517 | 998,428 | 1,130,849 | 1,304,337 | 567,356 | 810,381 | 695,610 |
| Profit before tax | -47,112 | 23,717 | -17,064 | 28,730 | 5,869 | -59,573 | -3,143 | -247,900 |
| Net profit | -58,595 | 21,154 | -15,390 | 24,208 | 4,013 | -45,368 | -3,143 | -247,424 |
| Equity | 46,204 | 67,358 | 51,968 | 76,176 | 80,189 | 34,821 | 31,679 | 284,265 |
| Liabilities | 788,629 | 667,487 | 512,934 | 416,658 | 373,815 | 343,376 | 379,639 | 301,830 |
| Non-current assets | 735,842 | 588,381 | 418,593 | 386,662 | 372,065 | 249,587 | 312,046 | 42,205 |
| Current assets | 124,481 | 180,645 | 164,598 | 137,853 | 110,276 | 137,017 | 112,274 | 545,030 |
| Total assets | 860,323 | 769,026 | 583,191 | 524,515 | 482,341 | 386,604 | 424,320 | 587,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,950 | - | 20,494 |
| Social insurance contributions | - | - | - | - | - | 30,112 | 31,264 | 26,156 |
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Financial indicators
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| Revenue change y/y | -0.3% | -3.2% | -11.8% | +13.3% | +15.3% | -56.5% | +42.8% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 2.8% | -2.6% | 4.6% | 0.8% | -11.7% | -0.7% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.8% | 31.4% | -29.6% | 31.8% | 5.0% | -130.3% | -9.9% | -87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 1.9% | -1.5% | 2.1% | 0.3% | -8.0% | -0.4% | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 2.1% | -1.7% | 2.5% | 0.4% | -10.5% | -0.4% | -35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.1 | 9.9 | 9.9 | 5.5 | 4.7 | 9.9 | 12.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,313 | 56,576 | 45,730 | 54,940 | 53,238 | 31,375 | 63,559 | 77,290 |
Sales revenue
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Eon transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 1708.55 |
| 2021-10-18 | 2021-10-19 | 240.21 |
Eon transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 4753.17 |
| 2026-02-27 | 2026-03-01 | 762.67 |
| 2026-02-21 | 2026-02-26 | 761.34 |
| 2026-01-29 | 2026-02-03 | 0.05 |
| 2025-11-15 | 2025-11-15 | 500.1 |
| 2025-11-14 | 2025-11-14 | 746.65 |
| 2025-11-02 | 2025-11-02 | 349.78 |
| 2025-10-30 | 2025-11-01 | 349.42 |
| 2025-09-11 | 2025-09-14 | 1094.22 |
| 2025-08-28 | 2025-08-28 | 0.48 |
| 2025-08-21 | 2025-08-25 | 0.48 |
| 2025-08-19 | 2025-08-20 | 1859.79 |
| 2025-08-15 | 2025-08-18 | 1844.59 |
| 2025-07-29 | 2025-08-14 | 1.29 |
| 2025-07-28 | 2025-07-28 | 1593.12 |
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.
Eon transport, UAB (code 302541420) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €695.6K, down 14.2% year on year, but still 22.6% above the 2023 level of €567.4K. Profitability weakened sharply in 2025, with net loss widening to €247.4K from a loss of €3.1K in 2024 and €45.4K in 2023. The 2025 net profit margin was -35.6%, compared with -0.4% in 2024 and -8.0% in 2023. Total assets increased to €587.2K in 2025 from €424.3K a year earlier, while equity rose to €284.3K and liabilities stood at €301.8K. The balance sheet became more liquid, with short-term assets increasing to €545.0K and long-term assets falling to €42.2K. Key ratios for 2025 show a negative return on equity of -87.0%, return on assets of -42.1%, debt-to-equity of 1.06, and asset turnover of 1.18x. Revenue per employee was €77.3K, while profit per employee was -€27.5K.