Futuratrans - Company finances
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EUR
|
2021
From: 2021-09-23
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 | 10,159 | 156,402 | 205,733 | 281,602 | 286,474 |
| Profit before tax | -389 | 25,424 | -2,837 | 753 | 48,229 |
| Net profit | -389 | 24,171 | -2,837 | 753 | 43,410 |
| Equity | 8,611 | 33,782 | 30,945 | 25,307 | 68,717 |
| Liabilities | - | 11,383 | 9,450 | 16,571 | 43,539 |
| Non-current assets | 0 | 8,750 | 17,552 | 29,454 | 39,127 |
| Current assets | 9,387 | 36,415 | 22,843 | 12,424 | 73,129 |
| Total assets | 9,387 | 45,165 | 40,395 | 41,878 | 112,256 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 6,322 | 11,458 |
| Social insurance contributions | - | - | 7,555 | 11,433 | 10,333 |
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Financial indicators
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| Revenue change y/y | - | +1439.5% | +31.5% | +36.9% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 53.5% | -7.0% | 1.8% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 71.5% | -9.2% | 3.0% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 15.5% | -1.4% | 0.3% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 16.3% | -1.4% | 0.3% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,805 | 67,030 | 49,376 | 71,898 | 78,129 |
Sales revenue
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Futuratrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.28 |
| 2026-05-17 | 2026-05-24 | 186.47 |
| 2022-11-21 | 2022-11-21 | 0.14 |
| 2022-10-28 | 2022-11-18 | 0.14 |
| 2022-09-16 | 2022-09-18 | 117.20 |
Futuratrans - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Futuratrans, MB (code 305904670) is a Small partnership operating in freight transport by road. In 2025, the company generated EUR 286.5K in revenue, up 1.7% year on year and 39.2% over two years. Net profit rose to EUR 43.4K, after a small profit of EUR 753 in 2024 and a net loss of EUR 2.8K in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 15.2%, supported by stronger operating performance. At the end of 2025, total assets stood at EUR 112.3K, equity at EUR 68.7K and liabilities at EUR 43.5K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a balanced capital structure. Asset turnover was 2.55x, reflecting efficient use of assets in generating revenue. Productivity also appears solid, with revenue per employee at EUR 95.5K and profit per employee at EUR 14.5K. Overall, 2025 was the strongest year in the three-year period, combining higher scale with materially improved earnings.