EEL cargo - Company finances
|
EUR
|
2023
From: 2023-01-03
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 | 2,476,644 | 768,224 | 364,705 |
| Profit before tax | 873,819 | 83,536 | 35,390 |
| Net profit | 740,305 | 71,006 | 29,722 |
| Equity | 743,305 | 482,357 | 512,079 |
| Liabilities | 494,503 | 375,383 | 18,349 |
| Non-current assets | 363,616 | 224,796 | 12,012 |
| Current assets | 866,500 | 632,944 | 518,416 |
| Total assets | 1,230,116 | 857,740 | 530,428 |
|
Taxes paid
|
|||
| STI taxes | 57,704 | 276,347 | 4,760 |
|
Financial indicators
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|||
| Revenue change y/y | - | -69.0% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 8.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 14.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 9.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 10.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,188,808 | 528,171 | 324,182 |
Sales revenue
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EEL cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 768.78 |
| 2026-08-23 | 2026-08-23 | 768.78 |
| 2026-08-19 | 2026-08-19 | 768.78 |
| 2026-08-16 | 2026-08-17 | 8.39 |
| 2026-07-28 | 2026-08-14 | 8.39 |
| 2026-07-24 | 2026-07-26 | 8.39 |
| 2026-07-23 | 2026-07-23 | 739.64 |
| 2026-07-19 | 2026-07-22 | 731.25 |
| 2026-07-16 | 2026-07-17 | 731.25 |
| 2026-06-16 | 2026-07-01 | 731.25 |
| 2026-05-17 | 2026-05-26 | 736.66 |
| 2026-05-03 | 2026-05-14 | 5.41 |
| 2026-04-29 | 2026-04-29 | 5.41 |
| 2026-04-28 | 2026-04-28 | 736.67 |
| 2026-04-26 | 2026-04-27 | 731.26 |
| 2026-04-24 | 2026-04-25 | 736.67 |
| 2026-04-20 | 2026-04-23 | 731.26 |
| 2026-03-17 | 2026-03-27 | 731.26 |
| 2026-02-18 | 2026-02-25 | 170.00 |
| 2026-01-16 | 2026-02-03 | 561.26 |
| 2026-01-01 | 2026-01-15 | 0.62 |
| 2025-12-16 | 2025-12-30 | 0.62 |
| 2025-09-07 | 2025-12-14 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-07-24 | 2025-08-29 | 0.62 |
| 2025-05-04 | 2025-05-04 | 0.02 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-18 | 13.64 |
| 2025-02-18 | 2025-02-19 | 13.64 |
| 2024-12-22 | 2024-12-31 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-11-20 | 242.70 |
| 2024-10-24 | 2024-11-07 | 2.16 |
| 2024-08-19 | 2024-09-16 | 222.67 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.91 |
| 2024-04-16 | 2024-04-22 | 11.49 |
| 2024-03-18 | 2024-03-20 | 11.49 |
| 2024-01-16 | 2024-01-21 | 422.30 |
| 2023-05-02 | 2023-05-03 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-03-19 | 422.30 |
| 2023-02-17 | 2023-02-20 | 287.94 |
EEL cargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EEL cargo is: 2,421 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2421.33 |
| 2026-08-27 | 2026-09-01 | 2417.43 |
| 2026-08-19 | 2026-08-26 | 2405.7 |
| 2026-08-12 | 2026-08-18 | 1740.72 |
| 2026-08-02 | 2026-08-11 | 1735.55 |
| 2026-05-26 | 2026-05-26 | 34.6 |
| 2026-05-22 | 2026-05-25 | 34.56 |
| 2026-05-17 | 2026-05-21 | 35.18 |
| 2026-04-28 | 2026-04-28 | 194.59 |
| 2026-04-26 | 2026-04-27 | 194.44 |
| 2026-04-19 | 2026-04-25 | 295.14 |
| 2026-04-17 | 2026-04-18 | 295.06 |
| 2026-04-14 | 2026-04-16 | 2510.91 |
| 2026-04-01 | 2026-04-13 | 2502.72 |
| 2026-03-29 | 2026-03-31 | 6759.73 |
| 2026-03-27 | 2026-03-28 | 4332.73 |
| 2026-03-19 | 2026-03-26 | 2705.73 |
| 2025-10-07 | 2025-10-26 | 7.35 |
| 2025-10-02 | 2025-10-06 | 1886.89 |
| 2025-09-26 | 2025-10-01 | 1879.54 |
| 2025-09-19 | 2025-09-25 | 2919.54 |
| 2025-08-14 | 2025-08-19 | 2416.98 |
| 2025-08-01 | 2025-08-13 | 3106.85 |
| 2025-07-30 | 2025-07-31 | 3105.17 |
| 2025-07-28 | 2025-07-29 | 3101.81 |
| 2024-12-22 | 2024-12-23 | 3378.94 |
| 2024-12-21 | 2024-12-21 | 3739.66 |
| 2024-12-19 | 2024-12-20 | 3749.4 |
| 2024-11-17 | 2024-11-23 | 25.06 |
| 2024-09-27 | 2024-10-16 | 8.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.