The logistics - Company finances
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EUR
|
2023
From: 2023-08-21
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 | - | 455,916 | 1,116,756 |
| Profit before tax | -207 | 23,454 | 34,451 |
| Net profit | -207 | 19,936 | 28,939 |
| Equity | -107 | 19,829 | 47,593 |
| Liabilities | 150 | 42,388 | 94,145 |
| Non-current assets | 0 | 989 | 2,215 |
| Current assets | 43 | 61,228 | 139,523 |
| Total assets | 43 | 62,217 | 141,738 |
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Financial indicators
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| Revenue change y/y | - | - | +144.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -481.4% | 32.0% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.5% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,116,756 |
Sales revenue
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The logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 58.63 |
The logistics - 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.
The logistics, MB (code 306384621) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €1.12M, up 144.9% year on year from €455.9K in 2024. Net profit increased to €28.9K from €19.9K in 2024, while the profit margin narrowed to 2.6% from 4.4%. The 2023 period, covering 132 days, ended with a net loss of €207, showing a shift from a small loss to profitability and then rapid expansion. At the end of 2025, total assets stood at €141.7K, with €139.5K in short-term assets and €2.2K in long-term assets. Equity amounted to €47.6K and liabilities to €94.1K, resulting in an equity ratio of 33.6% and debt-to-equity of 1.98. Operational efficiency was strong, with asset turnover at 7.88x, ROA at 20.4% and ROE at 60.8%. Revenue per employee was €1.12M, and profit per employee was €28.9K.