Aa transport - Company finances
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EUR
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2022
From: 2022-07-27
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 | 28,697 | 102,006 | 432,603 | 529,134 |
| Profit before tax | 1,581 | -39,728 | 7,192 | -2,580 |
| Net profit | 1,581 | -39,728 | 6,868 | -2,580 |
| Equity | 4,081 | -35,689 | -28,821 | -31,401 |
| Liabilities | 75,621 | 204,744 | 214,126 | 162,992 |
| Non-current assets | 0 | 0 | 0 | 1,466 |
| Current assets | 79,702 | 169,055 | 185,305 | 130,125 |
| Total assets | 79,702 | 169,055 | 185,305 | 131,591 |
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Taxes paid
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| STI taxes | - | 12,927 | 61,225 | 64,969 |
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Financial indicators
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| Revenue change y/y | - | +255.5% | +324.1% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -23.5% | 3.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -38.9% | 1.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -38.9% | 1.7% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,006 | 432,603 | 529,134 |
Sales revenue
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Aa transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-28 | 2023-08-06 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-16 | 12.76 |
Aa transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aa transport is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.67 |
| 2025-06-26 | 2025-09-14 | 2.1 |
| 2025-06-19 | 2025-06-25 | 172.09 |
| 2024-11-28 | 2024-12-24 | 1.19 |
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.
Aa transport, MB (code 306122195) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €529.1K, up 22.3% year on year and 418.7% over two years. Profitability was weak: net loss for 2025 amounted to €2.6K, after a profit of €6.9K in 2024 and a loss of €39.7K in 2023. This shows a strong recovery in turnover, but earnings remained volatile and close to break-even in the latest year. The 2025 profit margin was -0.5%. The balance sheet remained leveraged, with equity at -€31.4K, liabilities at €163.0K and total assets at €131.6K. Short-term assets accounted for nearly all assets at €130.1K, while long-term assets were only €1.5K. Asset turnover was 4.02x in 2025, indicating active use of the asset base. Revenue per employee was €529.1K and profit per employee was -€2.6K. Equity-based ratios should be read with caution because equity was negative in 2025 and in prior years as well.