Agere transport - Company finances
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EUR
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2021
From: 2021-12-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 61,894 | 75,569 | 62,888 | 61,404 |
| Profit before tax | -166 | 5,859 | 19,413 | 19,275 | 19,631 |
| Net profit | -166 | 5,562 | 18,946 | 18,863 | 18,951 |
| Equity | 8,834 | 14,396 | 1,501 | -1,811 | 17,139 |
| Liabilities | - | 20,329 | 18,061 | 17,933 | 18,082 |
| Non-current assets | 0 | 13,413 | 11,963 | 10,513 | 9,063 |
| Current assets | 8,993 | 21,312 | 7,599 | 5,609 | 26,158 |
| Total assets | 8,993 | 34,725 | 19,562 | 16,122 | 35,221 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,828 | 6,877 | 6,226 |
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Financial indicators
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| Revenue change y/y | - | - | +22.1% | -16.8% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 16.0% | 96.9% | 117.0% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 38.6% | 1262.2% | - | 110.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.0% | 25.1% | 30.0% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.5% | 25.7% | 30.6% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 12.0 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Agere transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-31 | 18.51 |
| 2026-04-02 | 2026-04-30 | 18.51 |
| 2026-03-03 | 2026-03-31 | 66.51 |
| 2025-09-02 | 2025-09-30 | 37.01 |
| 2025-08-11 | 2025-08-31 | 36.98 |
| 2025-07-10 | 2025-07-31 | 363.75 |
| 2025-07-01 | 2025-07-09 | 254.35 |
| 2025-06-03 | 2025-06-30 | 181.90 |
| 2025-05-04 | 2025-05-31 | 53.63 |
| 2025-04-03 | 2025-04-30 | 163.00 |
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 174.70 |
| 2025-03-03 | 2025-03-03 | 102.25 |
| 2025-02-11 | 2025-02-28 | 102.25 |
| 2025-02-10 | 2025-02-10 | 91.01 |
| 2025-02-05 | 2025-02-09 | 102.25 |
| 2025-01-02 | 2025-01-31 | 91.01 |
| 2024-12-05 | 2024-12-31 | 91.01 |
| 2024-11-07 | 2024-12-04 | 257.67 |
| 2024-11-05 | 2024-11-06 | 102.16 |
| 2024-10-02 | 2024-10-31 | 102.16 |
| 2023-07-19 | 2023-07-31 | 1019.57 |
Agere transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 360.2 |
| 2024-10-29 | 2024-11-23 | 0.33 |
| 2024-10-02 | 2024-10-28 | 1.0 |
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.
Agere transport, MB (company code 305961899) is a small partnership engaged in freight transport by road. In 2025, the company generated €61.4K in revenue and €19.0K in net profit, corresponding to a 30.9% profit margin. Revenue decreased by 2.4% year on year and by 18.7% over two years, moving from €75.6K in 2023 to €62.9K in 2024 and €61.4K in 2025. Despite the lower turnover, profitability remained stable, with net profit close to €18.9K in both 2023 and 2024 before edging slightly higher in 2025. The balance sheet strengthened in 2025: total assets increased to €35.2K from €16.1K in 2024, while equity recovered to €17.1K after a negative €1.8K in 2024. Liabilities were €18.1K, giving an equity ratio of 48.7% and a debt-to-equity ratio of 1.06. Asset turnover was 1.74x, indicating efficient use of assets in relation to revenue.