A&M Cargo Transport - Company finances
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EUR
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2023
From: 2023-02-23
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 | 62,774 | 116,340 | 186,944 |
| Profit before tax | 18,346 | 8,425 | 41,004 |
| Net profit | 18,346 | 8,425 | 39,350 |
| Equity | 8,846 | 9,225 | 40,150 |
| Liabilities | 30,524 | 54,648 | 100,353 |
| Non-current assets | 25,302 | 31,700 | 80,012 |
| Current assets | 14,068 | 32,173 | 60,491 |
| Total assets | 39,370 | 63,873 | 140,503 |
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Taxes paid
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|||
| STI taxes | 1,256 | 14,339 | 19,751 |
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Financial indicators
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| Revenue change y/y | - | +85.3% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 13.2% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 207.4% | 91.3% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 7.2% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 7.2% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 5.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,072 | 77,355 |
Sales revenue
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A&M Cargo Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-14 | 42.63 |
| 2024-03-01 | 2024-03-13 | 42.63 |
| 2024-02-01 | 2024-02-04 | 42.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
A&M Cargo 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.
A&M Cargo Transport, MB (code 306256408) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €186.9K, up 60.7% year on year from €116.3K in 2024 and well above €62.8K in 2023. Net profit increased strongly to €39.4K in 2025, compared with €8.4K in 2024 and €18.3K in 2023, indicating a marked recovery after a weaker prior year. Profit margin improved to 21.0% in 2025 from 7.2% in 2024, remaining below the 2023 level of 29.2% but still showing solid profitability. The balance sheet expanded to €140.5K in total assets, supported by equity of €40.1K and liabilities of €100.4K. Long-term assets amounted to €80.0K and short-term assets to €60.5K. Key indicators point to efficient use of assets, with asset turnover at 1.33x, and a relatively high return on equity. Revenue per employee was €93.5K, reflecting good productivity in the latest year.