Yellow transport - Company finances
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EUR
|
2022
From: 2022-10-18
To: 2022-12-31
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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 | 600 | 83,374 | 40,695 | 8,861 |
| Profit before tax | -5,594 | -11,758 | -7,086 | -5,570 |
| Net profit | -5,594 | -11,758 | -7,086 | -5,570 |
| Equity | 4,406 | -6,364 | -16,697 | -22,267 |
| Liabilities | 18,154 | 32,080 | 30,149 | 26,696 |
| Non-current assets | 14,072 | 13,544 | 8,910 | 4,286 |
| Current assets | 8,488 | 12,165 | 4,498 | 143 |
| Total assets | 22,560 | 25,709 | 13,408 | 4,429 |
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Taxes paid
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||||
| STI taxes | - | 4,818 | - | 287 |
| Social insurance contributions | - | 2,953 | - | - |
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Financial indicators
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| Revenue change y/y | - | +13795.7% | -51.2% | -78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -45.7% | -52.8% | -125.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -932.3% | -14.1% | -17.4% | -62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -932.3% | -14.1% | -17.4% | -62.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 40,020 | 30,522 | 8,861 |
Sales revenue
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Yellow transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 101.65 |
| 2025-06-03 | 2025-06-30 | 29.20 |
| 2024-09-03 | 2024-09-11 | 129.10 |
| 2024-08-19 | 2024-09-02 | 64.60 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-05 | 2024-07-08 | 5.84 |
| 2024-07-02 | 2024-07-04 | 88.68 |
| 2024-06-18 | 2024-07-01 | 24.18 |
| 2024-05-16 | 2024-05-31 | 64.27 |
| 2024-03-18 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-13 | 64.50 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-16 | 2024-01-23 | 868.39 |
| 2024-01-15 | 2024-01-15 | 117.30 |
| 2024-01-03 | 2024-01-11 | 117.30 |
| 2023-12-19 | 2024-01-02 | 58.67 |
| 2023-12-18 | 2023-12-18 | 17.63 |
| 2023-12-06 | 2023-12-14 | 17.63 |
| 2023-12-01 | 2023-12-05 | 58.67 |
| 2023-11-16 | 2023-11-30 | 0.04 |
| 2023-11-03 | 2023-11-13 | 0.04 |
| 2023-09-01 | 2023-09-13 | 3.07 |
| 2023-08-01 | 2023-08-09 | 44.11 |
| 2023-05-04 | 2023-05-11 | 41.04 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-01 | 2023-03-06 | 58.63 |
| 2023-02-06 | 2023-02-06 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-12-01 | 2022-12-27 | 50.95 |
Yellow 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Yellow transport, MB (code 306161419) is a Small partnership operating in logistics service activities. In 2025, the company generated revenue of €8.9K and recorded a net loss of €5.6K, which resulted in a profit margin of -62.9%. Revenue declined sharply from €83.4K in 2023 to €40.7K in 2024 and then to €8.9K in 2025, showing a sustained contraction over the latest three-year period. Net losses also narrowed in absolute terms from €11.8K in 2023 to €7.1K in 2024 and €5.6K in 2025, but operations remained unprofitable. The balance sheet also weakened: total assets fell from €25.7K in 2023 to €13.4K in 2024 and €4.4K in 2025, while equity deepened from -€6.4K to -€22.3K. Liabilities decreased from €32.1K to €26.7K over the same period. Asset turnover in 2025 was 2.00x, and revenue per employee was €8.9K. Negative equity makes return and leverage ratios less meaningful for direct comparison.