AT cargo - Company finances
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EUR
|
2023
From: 2023-01-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 96,589 | 95,359 | 110,523 |
| Profit before tax | 28,369 | 2,448 | 9,062 |
| Net profit | 28,369 | 2,326 | 8,518 |
| Equity | 27,284 | 29,610 | 38,128 |
| Liabilities | 21,242 | 25,446 | 11,641 |
| Non-current assets | 14,976 | 48,543 | 36,829 |
| Current assets | 33,504 | 6,513 | 12,940 |
| Total assets | 48,480 | 55,056 | 49,769 |
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Taxes paid
|
|||
| STI taxes | 9,715 | 16,660 | 12,197 |
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Financial indicators
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| Revenue change y/y | - | -1.3% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 4.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.0% | 7.9% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 2.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 2.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,589 | 95,359 | - |
Sales revenue
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AT cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 62.44 |
| 2026-07-01 | 2026-08-05 | 62.44 |
| 2026-05-03 | 2026-05-31 | 62.44 |
| 2026-04-01 | 2026-04-30 | 62.44 |
| 2025-09-02 | 2025-09-30 | 24.63 |
| 2025-08-01 | 2025-08-31 | 28.98 |
| 2025-07-01 | 2025-07-31 | 33.33 |
| 2025-06-03 | 2025-06-30 | 37.68 |
| 2025-05-04 | 2025-05-31 | 42.03 |
| 2025-04-01 | 2025-04-30 | 46.38 |
| 2025-03-01 | 2025-03-31 | 50.73 |
| 2024-09-03 | 2024-09-30 | 38.43 |
| 2024-08-01 | 2024-08-31 | 38.43 |
| 2024-06-03 | 2024-06-30 | 38.43 |
| 2024-05-02 | 2024-05-31 | 38.43 |
| 2024-04-03 | 2024-04-30 | 38.43 |
| 2024-02-01 | 2024-02-01 | 64.85 |
| 2024-01-16 | 2024-01-31 | 0.35 |
| 2024-01-03 | 2024-01-11 | 0.35 |
| 2023-12-01 | 2023-12-05 | 0.35 |
| 2023-11-03 | 2023-11-09 | 0.35 |
| 2023-09-01 | 2023-09-07 | 40.07 |
| 2023-07-03 | 2023-07-11 | 58.63 |
AT cargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AT cargo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.27 |
| 2026-01-22 | 2026-01-24 | 1.38 |
| 2026-01-14 | 2026-01-21 | 0.03 |
| 2026-01-08 | 2026-01-13 | 350.03 |
| 2026-01-01 | 2026-01-07 | 0.03 |
| 2025-08-01 | 2025-08-25 | 0.94 |
| 2025-07-28 | 2025-07-28 | 1802.47 |
| 2025-02-20 | 2025-02-24 | 98.47 |
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.
AT cargo, MB (code 306217177) is a Small partnership active in freight transport by road. In 2025, the company generated revenue of €110.5K, up 15.9% year on year, and reported net profit of €8.5K, giving a profit margin of 7.7%. This was an improvement from 2024, when revenue was €95.4K and net profit €2.3K, after a much stronger 2023 result of €28.4K on revenue of €96.6K. Over the 2023–2025 period, turnover remained broadly stable at around €95K–€111K, while profitability was more volatile but recovered in the latest year. At the end of 2025, total assets stood at €49.8K, equity at €38.1K and liabilities at €11.6K. The balance sheet indicates a relatively strong equity position, with an equity ratio of 76.6% and debt-to-equity of 0.31. Return on equity was 22.3% and return on assets 17.1%, supported by asset turnover of 2.22x.