Freight Logistics Services - 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
|
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 | - | - | - | 131,618 | 25,425 | 985 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | -239 | -3,672 | -1,462 | -1,317 | 0 | 0 |
| Equity | 87 | 87 | -152 | -3,824 | -6,786 | -8,103 | -8,103 | -8,103 |
| Liabilities | 1 | 1 | 240 | 31,119 | 9,411 | 8,410 | 8,410 | 8,410 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 88 | 88 | 88 | 27,295 | 2,625 | 307 | 307 | 307 |
| Total assets | 88 | 88 | 88 | 27,295 | 2,625 | 307 | 307 | 307 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 68 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -80.7% | -96.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -271.6% | -13.5% | -55.7% | -429.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2.8% | -5.8% | -133.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 112,812 | 25,425 | 1,126 | - | - |
Sales revenue
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Freight Logistics Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 28.76 |
| 2024-04-23 | 2024-12-31 | 28.76 |
| 2024-01-23 | 2024-04-22 | 28.31 |
| 2023-11-03 | 2024-01-22 | 27.51 |
| 2023-10-25 | 2023-11-02 | 48.44 |
| 2023-09-27 | 2023-10-24 | 46.62 |
| 2023-09-18 | 2023-09-26 | 123.65 |
| 2023-08-25 | 2023-09-17 | 77.03 |
| 2023-08-17 | 2023-08-24 | 79.59 |
| 2023-07-28 | 2023-08-16 | 54.64 |
| 2023-07-26 | 2023-07-27 | 54.34 |
| 2023-07-24 | 2023-07-25 | 54.65 |
| 2023-07-18 | 2023-07-23 | 54.34 |
| 2023-06-16 | 2023-07-17 | 26.90 |
| 2023-05-16 | 2023-05-21 | 23.16 |
| 2023-02-17 | 2023-04-10 | 1.40 |
| 2023-02-06 | 2023-02-13 | 1.40 |
| 2023-01-24 | 2023-02-03 | 1.40 |
| 2023-01-20 | 2023-01-23 | 1.39 |
| 2023-01-17 | 2023-01-19 | 24.17 |
| 2022-12-16 | 2023-01-16 | 0.31 |
| 2022-11-21 | 2022-12-14 | 0.30 |
| 2022-10-18 | 2022-11-18 | 0.30 |
| 2022-09-16 | 2022-10-11 | 0.30 |
| 2022-08-23 | 2022-09-13 | 0.10 |
| 2022-07-18 | 2022-08-09 | 0.10 |
| 2022-06-16 | 2022-07-14 | 0.10 |
| 2022-05-17 | 2022-06-13 | 0.10 |
Freight Logistics Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 68.46 |
| 2025-01-24 | 2025-01-27 | 58.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.