EAG transport, MB - financials and debts

Company age: 6 y. 2 mo.

Update

EAG transport - Company finances

EUR
2020
From: 2020-07-31
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 63,754 66,828 76,648 142,087 281,007
Profit before tax -1,522 15,416 6,272 10,875 22,243 30,269
Net profit -1,522 14,645 5,958 10,407 21,123 28,403
Equity -1,422 13,223 19,181 29,589 50,712 79,115
Liabilities - - 22,262 23,678 48,673 55,442
Non-current assets 8,132 7,312 16,895 32,624 46,646 55,018
Current assets 2,528 28,300 24,548 20,643 52,739 79,539
Total assets 10,660 35,612 41,443 53,267 99,385 134,557
Taxes paid
STI taxes - - - 10,405 9,843 30,718
Social insurance contributions - - - - - 7,027
Financial indicators
Revenue change y/y - - +4.8% +14.7% +85.4% +97.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.3% 41.1% 14.4% 19.5% 21.3% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.8% 31.1% 35.2% 41.7% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.0% 8.9% 13.6% 14.9% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.2% 9.4% 14.2% 15.7% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 0.8 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 75,222 96,344

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EAG transport - Social security debts

From To Debt, €
2026-02-18 2026-03-02 160.96
2026-02-03 2026-02-12 32.56
2025-12-16 2025-12-21 289.80
2025-11-01 2025-11-02 144.90
2024-11-04 2024-11-11 64.50
2024-06-03 2024-06-10 13.42

EAG transport - VMI tax arrears

From To Overdue, €
2025-09-10 2025-09-14 129.44
2025-08-10 2025-08-14 80.52
2025-07-28 2025-07-28 1741.95
2025-07-15 2025-07-24 0.01
2025-07-10 2025-07-14 49.09
2025-06-19 2025-07-09 0.01

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.
EAG transport, MB (code 305596240) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €281.0K from €142.1K in 2024 and €76.6K in 2023, showing strong growth over a two-year period. Net profit rose to €28.4K in 2025 from €21.1K in 2024 and €10.4K in 2023. The net profit margin was 10.1% in 2025, down from 14.9% in 2024 as revenue expanded faster than profit. At the end of 2025, total assets stood at €134.6K, with equity of €79.1K and liabilities of €55.4K. The equity ratio was 58.8%, and debt-to-equity was 0.70, indicating a moderate leverage position. Asset turnover reached 2.09x, suggesting efficient use of assets. The company generated €140.5K of revenue per employee and €14.2K of profit per employee in 2025. Overall, 2025 was a year of rapid revenue expansion, higher absolute earnings, and continued balance sheet growth.