VT Cargo - Company finances
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EUR
|
2021
From: 2021-05-26
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
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|||||
| Sales revenue | 57,542 | 127,972 | 121,654 | 93,192 | - |
| Profit before tax | -18,481 | -49,656 | 33,899 | 2,746 | 0 |
| Net profit | -18,481 | -49,656 | 33,899 | 2,746 | 0 |
| Equity | -15,481 | -39,136 | 184 | 2,930 | 2,930 |
| Liabilities | - | 86,430 | 47,690 | 418 | 282 |
| Non-current assets | 18,886 | 17,654 | 12,396 | 2,233 | 2,233 |
| Current assets | 29,353 | 30,428 | 35,478 | 1,115 | 979 |
| Total assets | 48,239 | 48,082 | 47,874 | 3,348 | 3,212 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | - | 104 |
| Social insurance contributions | - | - | 505 | 1,705 | - |
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Financial indicators
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| Revenue change y/y | - | +122.4% | -4.9% | -23.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -103.3% | 70.8% | 82.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 18423.4% | 93.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | -38.8% | 27.9% | 2.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | -38.8% | 27.9% | 2.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 259.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,542 | 85,315 | 63,471 | 29,652 | - |
Sales revenue
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VT Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-31 | 733.36 |
| 2024-06-18 | 2024-06-19 | 382.91 |
| 2024-05-16 | 2024-05-20 | 608.03 |
| 2024-02-05 | 2024-02-18 | 12.22 |
| 2023-06-16 | 2023-06-18 | 255.43 |
| 2023-03-16 | 2023-03-28 | 91.39 |
| 2023-01-17 | 2023-01-18 | 170.42 |
| 2022-12-16 | 2022-12-28 | 484.33 |
| 2022-11-21 | 2022-11-21 | 464.63 |
| 2022-11-17 | 2022-11-18 | 464.63 |
| 2022-09-01 | 2022-09-08 | 50.53 |
| 2022-07-01 | 2022-07-03 | 36.73 |
| 2022-06-16 | 2022-06-19 | 204.37 |
| 2022-06-01 | 2022-06-06 | 56.25 |
| 2022-05-17 | 2022-05-31 | 5.30 |
| 2022-05-03 | 2022-05-15 | 50.11 |
| 2022-04-19 | 2022-04-29 | 48.46 |
| 2022-04-01 | 2022-04-18 | 50.11 |
| 2022-03-02 | 2022-03-09 | 31.46 |
| 2022-03-01 | 2022-03-01 | 50.11 |
| 2022-02-01 | 2022-02-03 | 5.30 |
| 2021-12-01 | 2021-12-02 | 43.97 |
| 2021-09-16 | 2021-09-19 | 61.20 |
VT Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.32 |
| 2025-03-02 | 2026-03-11 | 0.33 |
| 2025-03-01 | 2025-03-01 | 0.27 |
| 2025-02-27 | 2025-02-28 | 103.81 |
| 2025-02-25 | 2025-02-26 | 103.75 |
| 2025-02-21 | 2025-02-24 | 103.63 |
| 2025-02-20 | 2025-02-20 | 103.54 |
| 2024-10-28 | 2024-11-18 | 3.54 |
| 2024-10-18 | 2024-10-27 | 0.54 |
| 2024-10-01 | 2024-10-09 | 203.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.