Eg transport - Company finances
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EUR
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2023
From: 2023-02-24
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 | 53,063 | 58,703 | 71,186 |
| Profit before tax | 4,882 | -11,038 | -3,793 |
| Net profit | 4,882 | -11,038 | -3,793 |
| Equity | 4,982 | -6,056 | 16,082 |
| Liabilities | 22,857 | 33,418 | 45,538 |
| Non-current assets | 10,969 | 8,614 | 36,196 |
| Current assets | 16,106 | 17,445 | 25,040 |
| Total assets | 27,075 | 26,059 | 61,236 |
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Taxes paid
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| STI taxes | 4,477 | 7,423 | - |
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Financial indicators
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| Revenue change y/y | - | +10.6% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -42.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | - | -23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -18.8% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -18.8% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,063 | 58,703 | 71,186 |
Sales revenue
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Eg transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 95.04 |
| 2024-02-01 | 2024-02-06 | 64.50 |
| 2024-01-03 | 2024-01-08 | 58.63 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-13 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-04 | 58.63 |
| 2023-08-09 | 2023-08-13 | 16.42 |
| 2023-08-01 | 2023-08-08 | 58.63 |
| 2023-07-03 | 2023-07-03 | 58.63 |
Eg transport - 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.
Eg transport, MB (code 306255929) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €71.2K, up 21.3% year on year and 34.1% over two years. Despite the higher turnover, it posted a net loss of €3.8K, compared with a loss of €11.0K in 2024 and a net profit of €4.9K in 2023. The 2025 profit margin was -5.3%, indicating that profitability remained negative, although the loss narrowed versus the previous year. At the balance-sheet level, total assets increased to €61.2K in 2025 from €26.1K in 2024, while equity recovered to €16.1K after a negative €6.1K in 2024. Liabilities rose to €45.5K. Key indicators show ROE of -23.6%, ROA of -6.2%, debt-to-equity of 2.83, and asset turnover of 1.16x. Revenue per employee was €71.2K, with profit per employee at -€3.8K.