Semotrans - Company finances
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EUR
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2022
From: 2022-11-08
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 | 8,378 | 91,531 | 75,290 | 82,446 |
| Profit before tax | 5,538 | 29,306 | 10,858 | -460 |
| Net profit | 5,538 | 27,758 | 10,299 | -460 |
| Equity | 5,638 | 33,396 | 43,695 | 43,234 |
| Liabilities | 8,587 | 5,181 | 3,441 | 1,247 |
| Non-current assets | 5,000 | 12,853 | 2,750 | 14,450 |
| Current assets | 9,225 | 25,724 | 44,386 | 30,031 |
| Total assets | 14,225 | 38,577 | 47,136 | 44,481 |
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Taxes paid
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||||
| STI taxes | - | 11,362 | 17,420 | 21,463 |
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Financial indicators
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| Revenue change y/y | - | +992.5% | -17.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 72.0% | 21.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 83.1% | 23.6% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 30.3% | 13.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 32.0% | 14.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,378 | 45,766 | 37,645 | 41,223 |
Sales revenue
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Semotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-08-12 | 2026-08-17 | 67.55 |
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2023-02-06 | 2023-02-12 | 0.31 |
| 2023-02-01 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2022-12-28 | 24.13 |
Semotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 215.16 |
| 2025-06-19 | 2025-06-23 | 6.04 |
| 2025-02-06 | 2025-02-06 | 1061.66 |
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.
Semotrans, MB (company code 306172974) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €82.4K, up 9.5% year on year from €75.3K in 2024, but still below the €91.5K recorded in 2023. After two profitable years, net profit turned slightly negative in 2025 at -€460, compared with €10.3K in 2024 and €27.8K in 2023, resulting in a -0.6% profit margin. The 2025 return on equity was -1.1% and return on assets -1.0%, reflecting the small loss. The balance sheet remained very solid, with equity of €43.2K, liabilities of only €1.2K, and total assets of €44.5K. Equity accounted for 97.2% of assets, and the debt-to-equity ratio stood at 0.03. Over the last three years, revenue declined from 2023 to 2024 and then recovered partially in 2025, while profitability weakened materially after the strong 2023 result. Asset turnover in 2025 was 1.85x, and revenue per employee was €41.2K.