Aredo Transport - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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||||||
| Sales revenue | 1,450 | 4,800 | 14,400 | 14,504 | 1,200 | 9,405 |
| Profit before tax | 1,625 | 9,048 | 13,152 | 13,781 | -666 | 877 |
| Net profit | 1,625 | 8,635 | 12,558 | 13,159 | -666 | 837 |
| Equity | -185,157 | -176,522 | -163,964 | -150,805 | -151,470 | -150,634 |
| Liabilities | 209,776 | 679,268 | 662,009 | 667,115 | 657,518 | 658,506 |
| Non-current assets | 87 | 484,267 | 484,267 | 484,267 | 484,267 | 484,266 |
| Current assets | 24,532 | 18,479 | 13,778 | 32,043 | 21,781 | 23,606 |
| Total assets | 24,619 | 502,746 | 498,045 | 516,310 | 506,048 | 507,872 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 2,349 |
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Financial indicators
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| Revenue change y/y | -91.2% | +231.0% | +200.0% | +0.7% | -91.7% | +683.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.7% | 2.5% | 2.5% | -0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 112.1% | 179.9% | 87.2% | 90.7% | -55.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 112.1% | 188.5% | 91.3% | 95.0% | -55.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,450 | 4,800 | 14,400 | 14,504 | 1,200 | 9,405 |
Sales revenue
Consolidated Aredo Transport finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
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Financial data
|
|
| Sales revenue | 13,044,359 |
| Profit before tax | -153,579 |
| Net profit | -153,619 |
| Equity | -132,532 |
| Liabilities | 2,784,057 |
| Non-current assets | 510,642 |
| Current assets | 2,231,416 |
| Total assets | 2,742,058 |
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Aredo Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-17 | 44.31 |
| 2026-01-16 | 2026-01-20 | 43.81 |
| 2026-01-01 | 2026-01-15 | 33.17 |
| 2025-12-16 | 2025-12-30 | 33.17 |
| 2025-11-18 | 2025-12-15 | 22.53 |
| 2025-10-23 | 2025-11-17 | 11.89 |
| 2025-10-16 | 2025-10-22 | 10.64 |
| 2025-09-16 | 2025-09-25 | 216.75 |
| 2025-08-28 | 2025-08-29 | 232.64 |
| 2025-08-19 | 2025-08-26 | 232.64 |
| 2025-07-24 | 2025-08-18 | 15.89 |
| 2025-07-16 | 2025-07-23 | 15.68 |
| 2025-06-11 | 2025-07-15 | 4.84 |
| 2025-06-08 | 2025-06-09 | 4.84 |
| 2025-05-04 | 2025-06-04 | 4.84 |
| 2025-04-24 | 2025-04-29 | 4.84 |
| 2025-03-18 | 2025-04-16 | 384.69 |
| 2025-03-04 | 2025-03-17 | 167.94 |
| 2025-03-03 | 2025-03-03 | 216.58 |
| 2025-02-27 | 2025-03-02 | 167.94 |
| 2025-02-18 | 2025-02-26 | 216.58 |
| 2025-01-22 | 2025-01-26 | 216.58 |
| 2025-01-16 | 2025-01-21 | 215.89 |
| 2024-10-24 | 2024-10-24 | 215.89 |
| 2024-10-16 | 2024-10-23 | 214.51 |
| 2024-09-17 | 2024-09-25 | 214.51 |
| 2024-08-19 | 2024-08-26 | 213.05 |
| 2023-05-16 | 2023-06-14 | 17.88 |
| 2023-05-02 | 2023-05-15 | 7.24 |
| 2023-04-25 | 2023-04-28 | 7.24 |
| 2023-04-18 | 2023-04-24 | 6.91 |
| 2023-02-17 | 2023-02-20 | 39.30 |
| 2023-02-06 | 2023-02-16 | 28.66 |
| 2023-01-23 | 2023-02-03 | 28.66 |
| 2023-01-17 | 2023-01-22 | 28.37 |
| 2022-12-16 | 2023-01-16 | 17.73 |
| 2022-11-21 | 2022-12-15 | 7.09 |
| 2022-11-17 | 2022-11-18 | 7.09 |
| 2022-09-20 | 2022-10-11 | 36.81 |
| 2022-09-16 | 2022-09-19 | 47.81 |
| 2022-09-12 | 2022-09-15 | 37.17 |
| 2022-05-17 | 2022-05-22 | 19.56 |
| 2022-04-19 | 2022-05-16 | 8.92 |
| 2022-02-17 | 2022-03-15 | 37.64 |
| 2022-01-18 | 2022-02-16 | 27.00 |
| 2021-12-16 | 2022-01-17 | 16.36 |
| 2021-11-16 | 2021-12-15 | 5.72 |
| 2021-09-16 | 2021-10-17 | 39.44 |
Aredo Transport - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Aredo Transport is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-21 | 10.9 |
| 2026-01-15 | 2026-03-11 | 10.9 |
| 2025-12-24 | 2026-01-14 | 0.9 |
| 2025-12-05 | 2025-12-09 | 374.88 |
| 2025-06-02 | 2025-11-30 | 0.48 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-05-29 | 2025-05-30 | 583.17 |
| 2025-05-17 | 2025-05-28 | 288.89 |
| 2025-05-01 | 2025-05-16 | 287.77 |
| 2025-04-28 | 2025-04-30 | 286.86 |
| 2025-04-18 | 2025-04-27 | 2.86 |
| 2025-04-16 | 2025-04-17 | 597.12 |
| 2025-04-02 | 2025-04-15 | 594.74 |
| 2025-03-28 | 2025-04-01 | 592.73 |
| 2025-03-16 | 2025-03-27 | 308.73 |
| 2025-03-02 | 2025-03-15 | 307.47 |
| 2025-02-28 | 2025-03-01 | 306.7 |
| 2025-02-13 | 2025-02-27 | 60.7 |
| 2025-01-22 | 2025-01-26 | 47.68 |
| 2025-01-14 | 2025-01-21 | 55.46 |
| 2025-01-01 | 2025-01-13 | 0.23 |
| 2024-12-30 | 2024-12-31 | 0.19 |
| 2024-12-13 | 2024-12-17 | 81.01 |
| 2024-12-04 | 2024-12-12 | 25.91 |
| 2024-12-03 | 2024-12-03 | 36.06 |
| 2024-11-28 | 2024-12-02 | 35.99 |
| 2024-10-15 | 2024-10-22 | 0.63 |
| 2024-10-04 | 2024-10-14 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.