EGD transport - Company finances
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EUR
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2020
From: 2020-02-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,266 | 74,545 | 260,512 | 414,471 | 385,129 | 318,983 |
| Profit before tax | -11,932 | -2,203 | 29,975 | -11,639 | 10,795 | -10,428 |
| Net profit | -11,932 | -2,203 | 29,183 | -11,639 | 10,795 | -10,428 |
| Equity | 3,068 | 865 | 36,048 | 24,409 | 35,204 | 24,776 |
| Liabilities | - | - | 27,402 | 112,244 | 68,980 | 108,651 |
| Non-current assets | 38,475 | 19,784 | 3,564 | 93,521 | 66,289 | 114,725 |
| Current assets | 17,717 | 12,097 | 59,886 | 43,132 | 37,895 | 18,702 |
| Total assets | 56,192 | 31,881 | 63,450 | 136,653 | 104,184 | 133,427 |
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Taxes paid
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| STI taxes | - | - | - | - | 248 | - |
| Social insurance contributions | - | - | - | 1,177 | - | 992 |
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Financial indicators
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| Revenue change y/y | - | +48.3% | +249.5% | +59.1% | -7.1% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -6.9% | 46.0% | -8.5% | 10.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -388.9% | -254.7% | 81.0% | -47.7% | 30.7% | -42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -3.0% | 11.2% | -2.8% | 2.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | -3.0% | 11.5% | -2.8% | 2.8% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 4.6 | 2.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,511 | 52,619 | 173,675 | 184,209 | 159,362 | 119,617 |
Sales revenue
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EGD transport - Social security debts
The amount of overdue SODRA debt for the company EGD transport as of the last working day is: 438 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 437.54 |
| 2026-09-16 | 2026-09-17 | 437.54 |
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-28 | 2026-08-31 | 160.96 |
| 2026-08-26 | 2026-08-27 | 419.84 |
| 2026-08-23 | 2026-08-23 | 419.84 |
| 2026-08-19 | 2026-08-19 | 419.84 |
| 2026-08-16 | 2026-08-17 | 167.99 |
| 2026-08-01 | 2026-08-14 | 167.99 |
| 2026-07-27 | 2026-07-31 | 7.03 |
| 2026-07-24 | 2026-07-26 | 460.01 |
| 2026-07-23 | 2026-07-23 | 468.75 |
| 2026-07-19 | 2026-07-22 | 461.72 |
| 2026-07-16 | 2026-07-17 | 461.72 |
| 2026-07-01 | 2026-07-08 | 160.96 |
| 2026-06-16 | 2026-06-29 | 622.68 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-28 | 2026-05-28 | 35.88 |
| 2026-05-17 | 2026-05-27 | 647.63 |
| 2026-05-04 | 2026-05-14 | 160.96 |
| 2026-05-03 | 2026-05-03 | 733.78 |
| 2026-04-29 | 2026-04-29 | 572.82 |
| 2026-04-27 | 2026-04-28 | 753.10 |
| 2026-04-26 | 2026-04-26 | 742.81 |
| 2026-04-24 | 2026-04-25 | 753.10 |
| 2026-04-20 | 2026-04-23 | 742.81 |
| 2026-03-27 | 2026-03-27 | 1608.26 |
| 2026-03-25 | 2026-03-25 | 1400.82 |
| 2026-03-17 | 2026-03-24 | 1608.26 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 997.63 |
| 2026-02-03 | 2026-02-17 | 160.96 |
| 2026-01-28 | 2026-01-28 | 559.63 |
| 2026-01-21 | 2026-01-27 | 1002.17 |
| 2026-01-16 | 2026-01-20 | 992.49 |
| 2026-01-01 | 2026-01-07 | 144.90 |
| 2025-12-30 | 2025-12-30 | 1042.75 |
| 2025-12-16 | 2025-12-29 | 1052.12 |
| 2025-12-02 | 2025-12-03 | 973.98 |
| 2025-11-18 | 2025-12-01 | 829.08 |
| 2025-11-01 | 2025-11-04 | 144.90 |
| 2025-10-23 | 2025-10-26 | 2.84 |
| 2025-10-16 | 2025-10-22 | 779.96 |
| 2025-10-01 | 2025-10-06 | 137.05 |
| 2025-09-26 | 2025-09-28 | 70.87 |
| 2025-09-16 | 2025-09-25 | 857.91 |
| 2025-08-01 | 2025-08-10 | 147.65 |
| 2025-07-24 | 2025-07-31 | 2.75 |
| 2025-06-17 | 2025-06-22 | 786.31 |
| 2025-06-11 | 2025-06-11 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-05-20 | 779.96 |
| 2025-04-24 | 2025-04-29 | 1.04 |
| 2025-04-01 | 2025-04-09 | 144.44 |
| 2025-03-04 | 2025-03-06 | 144.76 |
| 2025-03-01 | 2025-03-02 | 144.76 |
| 2025-02-10 | 2025-02-10 | 0.79 |
| 2025-01-22 | 2025-01-27 | 0.79 |
| 2025-01-16 | 2025-01-21 | 626.44 |
| 2025-01-02 | 2025-01-08 | 129.00 |
| 2024-12-22 | 2024-12-29 | 230.20 |
| 2024-12-17 | 2024-12-20 | 230.20 |
| 2024-12-03 | 2024-12-15 | 115.11 |
| 2024-10-16 | 2024-10-17 | 446.84 |
| 2024-09-17 | 2024-09-17 | 559.95 |
| 2024-08-19 | 2024-08-27 | 124.35 |
| 2024-07-16 | 2024-07-16 | 520.00 |
| 2024-07-02 | 2024-07-04 | 127.99 |
| 2024-06-03 | 2024-06-03 | 127.99 |
| 2024-05-16 | 2024-05-20 | 13.21 |
| 2024-02-01 | 2024-02-08 | 68.83 |
| 2024-01-03 | 2024-01-11 | 4.33 |
| 2023-05-16 | 2023-05-16 | 541.27 |
EGD transport - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company EGD transport is: 965 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 964.7 |
| 2026-09-20 | 2026-09-20 | 964.7 |
| 2026-09-18 | 2026-09-19 | 964.7 |
| 2026-09-17 | 2026-09-17 | 964.7 |
| 2026-09-14 | 2026-09-16 | 964.38 |
| 2026-09-02 | 2026-09-13 | 2880.52 |
| 2026-08-31 | 2026-09-01 | 2870.04 |
| 2026-08-30 | 2026-08-30 | 2870.04 |
| 2026-08-28 | 2026-08-29 | 2870.04 |
| 2026-08-26 | 2026-08-27 | 901.02 |
| 2026-08-25 | 2026-08-25 | 901.02 |
| 2026-08-23 | 2026-08-24 | 901.02 |
| 2026-08-20 | 2026-08-22 | 901.02 |
| 2026-08-19 | 2026-08-19 | 1423.05 |
| 2026-08-18 | 2026-08-18 | 1118.51 |
| 2026-08-17 | 2026-08-17 | 1622.82 |
| 2026-08-13 | 2026-08-16 | 2008.98 |
| 2026-08-12 | 2026-08-12 | 2008.98 |
| 2026-08-10 | 2026-08-11 | 2008.98 |
| 2026-08-09 | 2026-08-09 | 2008.98 |
| 2026-08-07 | 2026-08-08 | 2008.98 |
| 2026-08-06 | 2026-08-06 | 2008.98 |
| 2026-08-05 | 2026-08-05 | 2008.98 |
| 2026-08-03 | 2026-08-04 | 2007.84 |
| 2026-07-26 | 2026-08-02 | 599.31 |
| 2026-07-07 | 2026-07-25 | 906.76 |
| 2026-07-06 | 2026-07-06 | 906.76 |
| 2026-06-29 | 2026-07-05 | 946.62 |
| 2026-06-05 | 2026-06-28 | 605.86 |
| 2026-06-04 | 2026-06-04 | 795.21 |
| 2026-06-02 | 2026-06-03 | 2769.84 |
| 2026-06-01 | 2026-06-01 | 2769.84 |
| 2026-05-31 | 2026-05-31 | 2768.66 |
| 2026-05-29 | 2026-05-30 | 2766.2 |
| 2026-05-28 | 2026-05-28 | 2766.2 |
| 2026-05-26 | 2026-05-27 | 669.29 |
| 2026-05-25 | 2026-05-25 | 670.49 |
| 2026-05-22 | 2026-05-24 | 668.09 |
| 2026-05-20 | 2026-05-21 | 668.09 |
| 2026-05-19 | 2026-05-19 | 668.09 |
| 2026-05-18 | 2026-05-18 | 668.09 |
| 2026-05-17 | 2026-05-17 | 668.09 |
| 2026-05-14 | 2026-05-16 | 301.05 |
| 2026-05-13 | 2026-05-13 | 301.05 |
| 2026-05-12 | 2026-05-12 | 301.05 |
| 2026-05-11 | 2026-05-11 | 301.05 |
| 2026-05-10 | 2026-05-10 | 301.05 |
| 2026-05-08 | 2026-05-09 | 301.05 |
| 2026-05-06 | 2026-05-07 | 301.05 |
| 2026-05-03 | 2026-05-05 | 301.05 |
| 2026-05-01 | 2026-05-02 | 299.13 |
| 2026-04-29 | 2026-04-30 | 299.13 |
| 2026-04-28 | 2026-04-28 | 299.13 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 414.27 |
| 2026-04-22 | 2026-04-22 | 414.27 |
| 2026-04-20 | 2026-04-21 | 714.24 |
| 2026-04-17 | 2026-04-19 | 712.15 |
| 2026-04-15 | 2026-04-16 | 299.97 |
| 2026-04-14 | 2026-04-14 | 299.97 |
| 2026-04-13 | 2026-04-13 | 299.97 |
| 2026-04-12 | 2026-04-12 | 299.97 |
| 2026-04-10 | 2026-04-11 | 299.97 |
| 2026-04-09 | 2026-04-09 | 299.97 |
| 2026-04-08 | 2026-04-08 | 299.97 |
| 2026-04-02 | 2026-04-07 | 299.49 |
| 2026-03-30 | 2026-04-01 | 299.49 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1.52 |
| 2026-03-22 | 2026-03-23 | 1.52 |
| 2026-03-20 | 2026-03-21 | 1.52 |
| 2026-03-19 | 2026-03-19 | 1.52 |
| 2026-03-18 | 2026-03-18 | 1.52 |
| 2026-03-17 | 2026-03-17 | 1.52 |
| 2026-03-16 | 2026-03-16 | 1.52 |
| 2026-03-13 | 2026-03-15 | 1.52 |
| 2026-03-12 | 2026-03-12 | 1.52 |
| 2026-03-11 | 2026-03-11 | 1.52 |
| 2026-03-08 | 2026-03-10 | 1.52 |
| 2026-03-02 | 2026-03-07 | 1.52 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2934.66 |
| 2026-02-18 | 2026-02-20 | 2647.56 |
| 2026-02-07 | 2026-02-17 | 2.1 |
| 2026-02-03 | 2026-02-06 | 1604.94 |
| 2026-01-29 | 2026-02-02 | 1602.84 |
| 2026-01-27 | 2026-01-28 | 4.84 |
| 2026-01-17 | 2026-01-22 | 864.68 |
| 2025-12-22 | 2025-12-22 | 859.12 |
| 2025-12-18 | 2025-12-21 | 860.29 |
| 2025-12-17 | 2025-12-17 | 730.29 |
| 2025-12-05 | 2025-12-16 | 0.25 |
| 2025-12-01 | 2025-12-04 | 280.22 |
| 2025-11-28 | 2025-11-30 | 279.87 |
| 2025-11-27 | 2025-11-27 | 68.94 |
| 2025-11-20 | 2025-11-26 | 68.44 |
| 2025-10-24 | 2025-10-26 | 1.36 |
| 2025-10-16 | 2025-10-23 | 341.87 |
| 2025-09-25 | 2025-09-25 | 0.71 |
| 2025-09-17 | 2025-09-24 | 178.25 |
| 2025-06-19 | 2025-06-26 | 0.18 |
| 2025-06-18 | 2025-06-18 | 614.36 |
| 2025-06-17 | 2025-06-17 | 611.35 |
| 2025-06-15 | 2025-06-16 | 150.84 |
| 2025-06-14 | 2025-06-14 | 146.81 |
| 2025-05-24 | 2025-05-24 | 10.54 |
| 2025-05-17 | 2025-05-23 | 987.87 |
| 2025-04-11 | 2025-04-14 | 82.99 |
| 2024-10-16 | 2024-10-16 | 705.63 |
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.
EGD transport, MB (company code 305471450) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €319.0K and recorded a net loss of €10.4K, corresponding to a profit margin of -3.3%. Revenue declined by 17.2% year on year and by 23.0% compared with 2023, indicating a softer trading environment after the stronger 2023–2024 period. The business moved from a net loss of €11.6K in 2023 to a net profit of €10.8K in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €133.4K, equity at €24.8K and liabilities at €108.7K. The equity ratio was 18.6% and debt-to-equity was 4.39, showing a leverage-heavy balance sheet. Asset turnover was 2.39x, while ROE was -42.1% and ROA -7.8%. Revenue per employee was €159.5K.