E31 - Company finances
|
EUR
|
2022
From: 2022-02-24
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 34,617 | 33,913 | 25,225 | 30,850 |
| Profit before tax | 5,770 | 1,324 | 5,373 | 12,175 |
| Net profit | 5,770 | 1,258 | 5,104 | 11,444 |
| Equity | 15,570 | 18,329 | 26,733 | 35,527 |
| Liabilities | 10,607 | 524 | 519 | 983 |
| Non-current assets | 6,865 | 5,823 | 4,125 | 23,225 |
| Current assets | 19,312 | 13,030 | 23,127 | 13,285 |
| Total assets | 26,177 | 18,853 | 27,252 | 36,510 |
|
Taxes paid
|
||||
| STI taxes | - | 1,977 | 3,158 | 3,328 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -2.0% | -25.6% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 6.7% | 18.7% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 6.9% | 19.1% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 3.7% | 20.2% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 3.9% | 21.3% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,562 | 33,913 | 25,225 | 30,850 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
E31 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-05 | 44.30 |
| 2022-11-17 | 2022-11-18 | 95.25 |
| 2022-11-08 | 2022-11-16 | 63.94 |
| 2022-11-03 | 2022-11-07 | 94.09 |
| 2022-10-19 | 2022-11-02 | 43.14 |
| 2022-10-18 | 2022-10-18 | 50.34 |
| 2022-10-03 | 2022-10-17 | 41.79 |
| 2022-08-23 | 2022-09-23 | 41.79 |
| 2022-07-18 | 2022-08-22 | 0.32 |
| 2022-07-01 | 2022-07-06 | 26.24 |
E31 - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company E31 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.64 |
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.
E31, MB (code 306023172) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.9K and net profit of €11.4K, resulting in a profit margin of 37.1%. Revenue increased by 22.3% year on year in 2025, although it remained 9.0% below the 2023 level. Over the three-year period, the company moved from €33.9K revenue and €1.3K net profit in 2023 to €25.2K revenue and €5.1K net profit in 2024, before improving further in 2025. This indicates stronger profitability despite moderate revenue volatility. At year-end 2025, total assets stood at €36.5K, equity at €35.5K and liabilities at €983, with an equity ratio of 97.3% and a debt-to-equity ratio of 0.03. Return on equity was 32.2% and return on assets 31.3%, supported by asset turnover of 0.84x. Revenue per employee was €30.9K and profit per employee €11.4K.