Cartransa - Company finances
|
EUR
|
2023
From: 2023-02-17
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 | 5,800 | 4,800 | 12,520 |
| Profit before tax | -1,847 | -1,892 | 5,377 |
| Net profit | -1,847 | -1,892 | 5,377 |
| Equity | -847 | -2,739 | 17,638 |
| Liabilities | 6,000 | 7,009 | 3,680 |
| Non-current assets | 4,000 | 4,000 | 18,000 |
| Current assets | 1,153 | 270 | 3,318 |
| Total assets | 5,153 | 4,270 | 21,318 |
|
Taxes paid
|
|||
| STI taxes | - | - | 42 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -17.2% | +160.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | -44.3% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.8% | -39.4% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.8% | -39.4% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cartransa - Social security debts
The company had no debts to Sodra
Cartransa - 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.
Cartransa, MB (code 306250184) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €12.5K, up 160.8% year on year and 115.9% over two years, marking a clear improvement after the weaker 2023–2024 period. Net profit for 2025 reached €5.4K, compared with losses of €1.8K in 2023 and €1.9K in 2024. The latest profit margin was 43.0%, showing a strong shift into profitability. The balance sheet also strengthened in 2025: total assets increased to €21.3K from €4.3K in 2024, while equity rose to €17.6K from a negative €2.7K a year earlier. Liabilities decreased to €3.7K from €7.0K. Long-term assets amounted to €18.0K and short-term assets to €3.3K. Key ratios for 2025 were solid, with ROE at 30.5%, ROA at 25.2%, debt-to-equity at 0.21, and asset turnover at 0.59x. The company’s financial profile improved materially in 2025 after two loss-making years.