Red line logistics - Company finances
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EUR
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2021
From: 2021-08-09
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 | 17,823 | 37,943 | 38,061 | 24,201 | 1,552 |
| Profit before tax | 9,242 | 5,415 | 5,132 | -1,458 | -6,847 |
| Net profit | 9,242 | 5,141 | 4,875 | -1,458 | -6,847 |
| Equity | 9,342 | 14,483 | 19,358 | 18,190 | 11,343 |
| Liabilities | - | 6,535 | 1,883 | 1,210 | 1,151 |
| Non-current assets | 13,026 | 14,441 | 10,908 | 6,611 | 3,598 |
| Current assets | 5,781 | 6,577 | 10,333 | 12,789 | 8,896 |
| Total assets | 18,807 | 21,018 | 21,241 | 19,400 | 12,494 |
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Taxes paid
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| STI taxes | - | - | 5,388 | 3,482 | 623 |
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Financial indicators
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| Revenue change y/y | - | +112.9% | +0.3% | -36.4% | -93.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | 24.5% | 23.0% | -7.5% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 35.5% | 25.2% | -8.0% | -60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 13.5% | 12.8% | -6.0% | -441.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 14.3% | 13.5% | -6.0% | -441.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,061 | - | - |
Sales revenue
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Red line logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Red line logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 0.23 |
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.
Red line logistics, MB (code 305860583) is a Small partnership engaged in logistics service activities. In the latest financial year 2025, revenue fell to €1.6K from €24.2K in 2024 and €38.1K in 2023, indicating a sharp two-year decline in business volume. Profitability weakened materially: the company moved from a net profit of €4.9K in 2023 to a loss of €1.5K in 2024, and the loss widened to €6.8K in 2025. Because revenue was very small in 2025, the margin was heavily distorted by the low sales base. At year-end 2025, total assets stood at €12.5K, including €3.6K of long-term assets and €8.9K of short-term assets. Equity was €11.3K and liabilities €1.2K, so the balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.8%. Asset turnover was 0.12x, while ROE and ROA were negative at -60.4% and -54.8%, respectively, reflecting weak earnings relative to the asset and equity base.