SRV 66 - Company finances
|
EUR
|
2022
From: 2022-11-18
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 | 0 | 82,443 | 88,564 | 102,679 |
| Profit before tax | 0 | 8,844 | -5,668 | -3,723 |
| Net profit | 0 | 8,395 | -5,668 | -3,723 |
| Equity | 15,110 | 23,505 | 17,837 | 14,113 |
| Liabilities | 35,000 | 37,173 | 32,391 | 22,786 |
| Non-current assets | 0 | 38,548 | 27,225 | 14,627 |
| Current assets | 50,110 | 22,130 | 23,003 | 22,272 |
| Total assets | 50,110 | 60,678 | 50,228 | 36,899 |
|
Taxes paid
|
||||
| STI taxes | - | 4,253 | 7,226 | 8,868 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +7.4% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.8% | -11.3% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 35.7% | -31.8% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.2% | -6.4% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.7% | -6.4% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,443 | 88,564 | 102,679 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SRV 66 - Social security debts
The company had no debts to Sodra
SRV 66 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.34 |
| 2026-05-19 | 2026-05-25 | 17.53 |
| 2026-05-14 | 2026-05-18 | 17.19 |
| 2025-04-28 | 2025-04-28 | 1070.11 |
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.
SRV 66, MB (code 306180184) is a Small partnership engaged in freight transport by road. In 2025, the company generated €102.7K in revenue, up 15.9% year on year and 24.6% over two years. However, profitability remained negative, with net loss at €3.7K and a profit margin of -3.6%. This followed a stronger 2023, when revenue was €82.4K and net profit was €8.4K, before a loss of €5.7K in 2024. The latest figures show a gradual improvement in losses, but the business is still below break-even. On the balance sheet, total assets decreased to €36.9K in 2025 from €50.2K in 2024 and €60.7K in 2023. Equity declined to €14.1K, while liabilities fell to €22.8K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 1.61, equity ratio at 38.2%, and asset turnover at 2.78x. Revenue per employee was €102.7K, while profit per employee was -€3.7K.