Ftrans - Company finances
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EUR
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2022
From: 2022-09-30
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 | 9,200 | 291,656 | 3,194,691 | 5,024,558 |
| Profit before tax | 9,200 | 126,920 | 40,604 | 52,589 |
| Net profit | 9,200 | 120,502 | 40,604 | 44,175 |
| Equity | 9,300 | 129,248 | 163,761 | 206,832 |
| Liabilities | 0 | 44,595 | 237,688 | 637,201 |
| Non-current assets | 0 | 0 | 6,884 | 174,417 |
| Current assets | 9,300 | 173,843 | 394,565 | 669,616 |
| Total assets | 9,300 | 173,843 | 401,449 | 844,033 |
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Taxes paid
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| STI taxes | - | 1,220 | 226,863 | 449,720 |
| Social insurance contributions | - | - | 295,179 | 619,772 |
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Financial indicators
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| Revenue change y/y | - | +3070.2% | +995.4% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 69.3% | 10.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 93.2% | 24.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 41.3% | 1.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 43.5% | 1.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,828 | 45,208 | 35,530 |
Sales revenue
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Ftrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-10 | 2025-11-13 | 0.45 |
| 2025-09-23 | 2025-09-23 | 303.34 |
| 2025-09-19 | 2025-09-22 | 716.94 |
| 2025-09-17 | 2025-09-18 | 636.05 |
| 2025-09-16 | 2025-09-16 | 768.52 |
| 2023-12-18 | 2023-12-21 | 186.13 |
| 2023-10-25 | 2023-11-15 | 0.47 |
| 2023-10-17 | 2023-10-17 | 32.88 |
| 2023-08-17 | 2023-09-13 | 34.58 |
| 2023-07-18 | 2023-07-19 | 211.39 |
| 2023-05-16 | 2023-05-21 | 103.55 |
| 2023-02-07 | 2023-03-24 | 152.85 |
| 2023-02-01 | 2023-02-06 | 211.48 |
| 2023-01-26 | 2023-01-31 | 152.85 |
| 2023-01-23 | 2023-01-25 | 203.80 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Ftrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1.4 |
| 2026-08-19 | 2026-08-19 | 150.0 |
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.
Ftrans, MB (company code 306153493) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €5.02M and net profit of €44.2K, which translated into a profit margin of 0.9%. Revenue continued to grow strongly, rising from €3.19M in 2024 and €291.7K in 2023. Over the same period, profitability followed a different pattern: net profit was €120.5K in 2023, then €40.6K in 2024, and €44.2K in 2025. This shows rapid top-line expansion while earnings remained modest relative to sales. At the end of 2025, total assets stood at €844.0K, equity at €206.8K, and liabilities at €637.2K. The equity ratio was 24.5% and debt-to-equity was 3.08, indicating a leveraged balance sheet. Asset turnover reached 5.95x, while ROE was 21.4% and ROA 5.2%. Revenue per employee was €35.6K, with profit per employee of €313.