AG Transporte Alexander Goerlitz, MB - financials and debts
Company age: 4 y. 7 mo.
AG Transporte Alexander Goerlitz - Company finances
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EUR
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2022
From: 2022-02-01
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 | 40,785 | 81,785 | 195,049 | 269,673 |
| Profit before tax | -18,135 | 2,773 | 57,274 | 54,960 |
| Net profit | -18,135 | 2,773 | 57,274 | 51,662 |
| Equity | 9,324 | 12,098 | 67,212 | 118,874 |
| Liabilities | 30,150 | 18,148 | 32,635 | 14,463 |
| Non-current assets | 37,759 | 24,565 | 48,799 | 69,198 |
| Current assets | 1,715 | 4,709 | 49,576 | 64,139 |
| Total assets | 39,474 | 29,274 | 98,375 | 133,337 |
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Taxes paid
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| STI taxes | - | 2,394 | 17,900 | 10,276 |
| Social insurance contributions | - | - | 4,441 | 3,743 |
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Financial indicators
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| Revenue change y/y | - | +100.5% | +138.5% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | 9.5% | 58.2% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -194.5% | 22.9% | 85.2% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | 3.4% | 29.4% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | 3.4% | 29.4% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,432 | 54,523 | 68,842 | 89,891 |
Sales revenue
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AG Transporte Alexander Goerlitz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-02 | 22.63 |
| 2026-01-16 | 2026-01-26 | 0.09 |
| 2025-11-18 | 2025-11-26 | 0.09 |
| 2025-11-01 | 2025-11-04 | 72.54 |
| 2025-10-23 | 2025-10-31 | 0.09 |
| 2025-08-28 | 2025-08-29 | 51.69 |
| 2025-08-19 | 2025-08-24 | 51.69 |
| 2024-11-18 | 2024-11-27 | 3.10 |
| 2024-10-24 | 2024-10-29 | 3.10 |
| 2024-09-30 | 2024-09-30 | 81.50 |
| 2024-09-26 | 2024-09-29 | 87.37 |
| 2024-09-17 | 2024-09-25 | 495.78 |
| 2024-08-19 | 2024-08-25 | 495.78 |
| 2024-06-03 | 2024-06-16 | 5.87 |
| 2024-03-01 | 2024-03-03 | 5.87 |
| 2022-05-03 | 2022-05-04 | 50.95 |
| 2022-04-05 | 2022-04-12 | 10.86 |
| 2022-04-01 | 2022-04-04 | 46.02 |
| 2022-03-01 | 2022-03-08 | 36.39 |
AG Transporte Alexander Goerlitz - 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.
AG Transporte Alexander Goerlitz, MB (code 305998851) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €269.7K and net profit of €51.7K, corresponding to a profit margin of 19.2%. Revenue increased by 38.3% year on year and by 229.7% over two years, showing a strong expansion trend. Profitability remained solid despite a slight decline from 2024, when net profit reached €57.3K on revenue of €195.0K; in 2023, revenue was €81.8K and net profit €2.8K. The balance sheet strengthened further in 2025: total assets amounted to €133.3K, equity to €118.9K, and liabilities to €14.5K. The equity ratio stood at 89.2%, while debt-to-equity was 0.12, indicating a low leverage position. Asset turnover was 2.02x, ROE was 43.5%, and ROA was 38.8%. Revenue per employee was €89.9K and profit per employee €17.2K, reflecting efficient use of resources.