VMV 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 | 73,755 | - | 11,709 | 75,393 | 107,002 | 88,749 | 99,669 | 7,641 |
| Profit before tax | -3,384 | -3,585 | -7,688 | -3,044 | 1,552 | -14,097 | -5,464 | -3,264 |
| Net profit | -3,384 | -3,585 | -7,688 | -3,044 | 1,450 | -14,097 | -5,464 | -3,264 |
| Equity | 17,306 | 13,721 | 6,033 | 2,989 | 4,439 | 342 | -5,122 | -8,386 |
| Liabilities | 482 | 0 | 11,739 | 24,217 | 22,626 | 11,110 | 33,555 | 11,268 |
| Non-current assets | 0 | 0 | 4,163 | 3,811 | 2,512 | 1,213 | 1,000 | 1,410 |
| Current assets | 17,788 | 13,721 | 13,609 | 23,395 | 24,553 | 10,239 | 27,433 | 1,472 |
| Total assets | 17,788 | 13,721 | 17,772 | 27,206 | 27,065 | 11,452 | 28,433 | 2,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,328 | 16,148 | 1,945 |
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Financial indicators
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| Revenue change y/y | -18.2% | - | - | +543.9% | +41.9% | -17.1% | +12.3% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | -26.1% | -43.3% | -11.2% | 5.4% | -123.1% | -19.2% | -113.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | -26.1% | -127.4% | -101.8% | 32.7% | -4121.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | - | -65.7% | -4.0% | 1.4% | -15.9% | -5.5% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | - | -65.7% | -4.0% | 1.5% | -15.9% | -5.5% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.9 | 8.1 | 5.1 | 32.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,878 | - | 5,855 | 37,697 | 53,501 | 44,375 | 49,835 | 5,731 |
Sales revenue
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VMV Transport - Social security debts
The company had no debts to Sodra
VMV Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 72.14 |
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.
VMV Transport, MB (code 303031598) is a Small partnership engaged in freight transport by road. In 2025, the company generated €7.6K in revenue and recorded a net loss of €3.3K, leaving a negative profit margin of 42.7%. Revenue fell sharply from €99.7K in 2024 and €88.7K in 2023, indicating a strong contraction in operating scale in the latest year. Although the loss was smaller in absolute terms than in 2024, when net loss reached €5.5K, the steep drop in turnover drove profitability lower. The balance sheet weakened further in 2025: total assets declined to €2.9K from €28.4K a year earlier, equity stayed negative at €8.4K, and liabilities were €11.3K. Equity had already turned negative in 2024 after standing at €342 in 2023. Asset turnover was 2.65x in 2025, while revenue per employee was €7.6K, consistent with a very small operating base. Return and leverage ratios should be interpreted cautiously because the company’s equity position is negative and the asset base is very limited.