Fireball Logistics - Company finances
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EUR
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2020
From: 2020-01-03
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 | 630,749 | 1,285,726 | 4,094,597 | 4,019,362 | 3,279,715 | 2,669,278 |
| Profit before tax | 49,275 | 11,254 | 341,517 | 220,466 | 54,403 | 25,010 |
| Net profit | 41,899 | 9,339 | 288,115 | 187,071 | 45,440 | 20,669 |
| Equity | 44,999 | 54,338 | 342,452 | 529,524 | 574,963 | 595,632 |
| Liabilities | 74,535 | 245,963 | 878,759 | 308,183 | 129,077 | 232,181 |
| Non-current assets | 0 | 0 | 1,223 | 53,444 | 44,391 | 35,339 |
| Current assets | 118,934 | 300,301 | 1,219,988 | 784,263 | 659,649 | 792,474 |
| Total assets | 118,934 | 300,301 | 1,221,211 | 837,707 | 704,040 | 827,813 |
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Taxes paid
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| STI taxes | - | - | - | 24,253 | 38,328 | 4,291 |
| Social insurance contributions | - | - | - | 48,826 | 58,375 | 50,389 |
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Financial indicators
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| Revenue change y/y | - | +103.8% | +218.5% | -1.8% | -18.4% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 3.1% | 23.6% | 22.3% | 6.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 17.2% | 84.1% | 35.3% | 7.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 0.7% | 7.0% | 4.7% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 0.9% | 8.3% | 5.5% | 1.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.5 | 2.6 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 339,642 | 642,863 | 1,293,017 | 742,031 | 578,770 | 500,493 |
Sales revenue
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Fireball Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 3733.68 |
| 2023-01-17 | 2023-01-18 | 70.38 |
Fireball Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 3031.91 |
| 2026-01-09 | 2026-01-13 | 3021.12 |
| 2024-10-10 | 2024-10-16 | 0.81 |
| 2024-10-09 | 2024-10-09 | 2794.44 |
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.
Fireball Logistics, MB (code 305414435) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.67M and net profit of €20.7K, resulting in a profit margin of 0.8%. Revenue declined by 18.6% year on year and by 33.6% over two years, showing a clear downward trajectory from €4.02M in 2023 to €3.28M in 2024 and €2.67M in 2025. Profit also weakened over the same period, falling from €187.1K in 2023 to €45.4K in 2024 and €20.7K in 2025. Despite lower earnings, equity remained broadly stable at €595.6K in 2025, while liabilities increased to €232.2K from €129.1K in 2024. Total assets stood at €827.8K, supported mainly by €792.5K in short-term assets. Key ratios for 2025 show ROE of 3.5%, ROA of 2.5%, debt-to-equity of 0.39 and asset turnover of 3.22x. Revenue per employee was €533.9K and profit per employee was €4.1K.