Interval logistic - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-09-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 9,000 | - |
| Profit before tax | - | 7,306 | -1,176 |
| Net profit | 332 | 6,940 | -1,176 |
| Equity | 2,168 | 9,108 | 7,932 |
| Liabilities | 0 | 4,989 | 4,330 |
| Non-current assets | 0 | 3,063 | 2,188 |
| Current assets | 2,168 | 11,034 | 10,074 |
| Total assets | 2,168 | 14,097 | 12,262 |
|
Taxes paid
|
|||
| STI taxes | - | - | 383 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 49.2% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 76.2% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,000 | - |
Sales revenue
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Interval logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-01-16 | 2026-01-18 | 24.27 |
| 2024-07-16 | 2024-07-17 | 24.27 |
| 2024-01-15 | 2024-04-09 | 1.95 |
| 2023-05-02 | 2024-01-11 | 1.95 |
| 2023-02-06 | 2023-04-28 | 1.95 |
| 2022-11-21 | 2023-02-03 | 1.95 |
| 2022-07-25 | 2022-11-18 | 1.95 |
| 2022-06-23 | 2022-06-30 | 113.92 |
| 2022-05-17 | 2022-06-22 | 89.65 |
| 2022-04-28 | 2022-05-16 | 65.38 |
| 2022-04-19 | 2022-04-27 | 64.84 |
| 2022-03-16 | 2022-04-18 | 40.57 |
| 2022-02-25 | 2022-03-15 | 16.30 |
| 2022-02-17 | 2022-02-24 | 24.27 |
Interval logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 392.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.