Margena transport - Company finances
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EUR
|
2022
From: 2022-01-11
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,886 | 21,474 | - | - |
| Profit before tax | -21,461 | -9,789 | -1,352 | -2,652 |
| Net profit | -21,461 | -9,789 | -1,352 | -2,652 |
| Equity | 9,539 | 9,229 | 9,389 | 9,037 |
| Liabilities | 47,814 | 17,945 | 15,887 | 145 |
| Non-current assets | 33,760 | 23,017 | 23,017 | 0 |
| Current assets | 23,593 | 4,157 | 2,259 | 9,182 |
| Total assets | 57,353 | 27,174 | 25,276 | 9,182 |
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Taxes paid
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||||
| STI taxes | - | 804 | - | - |
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Financial indicators
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| Revenue change y/y | - | -76.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -36.0% | -5.3% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.0% | -106.1% | -14.4% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | -45.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | -45.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.9 | 1.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,485 | 11,563 | - | - |
Sales revenue
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Margena transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-01-01 | 0.32 |
| 2023-08-17 | 2023-09-12 | 39.34 |
| 2022-09-16 | 2022-09-26 | 3.53 |
| 2022-08-23 | 2022-09-05 | 3.53 |
| 2022-07-25 | 2022-08-03 | 3.53 |
| 2022-05-20 | 2022-05-29 | 398.63 |
| 2022-05-17 | 2022-05-19 | 282.71 |
| 2022-04-25 | 2022-05-08 | 282.71 |
| 2022-04-19 | 2022-04-24 | 281.22 |
| 2022-03-18 | 2022-04-07 | 165.30 |
Margena transport - 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.