SD TRANS - Company finances
|
EUR
|
2023
From: 2023-09-13
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 | 27,551 | 478,610 | 578,511 |
| Profit before tax | 17,052 | 77,176 | 37,389 |
| Net profit | 17,052 | 65,600 | 32,955 |
| Equity | 36,052 | 101,160 | 126,283 |
| Liabilities | 9,842 | 42,277 | 8,514 |
| Non-current assets | 0 | 55,771 | 48,364 |
| Current assets | 45,894 | 95,498 | 86,433 |
| Total assets | 45,894 | 151,269 | 134,797 |
|
Taxes paid
|
|||
| STI taxes | 1,323 | 46,029 | 92,431 |
| Social insurance contributions | - | 18,695 | 27,037 |
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Financial indicators
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|||
| Revenue change y/y | - | +1637.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 43.4% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 64.8% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | 13.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 16.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,184 | 102,559 | 95,098 |
Sales revenue
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SD TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-06-24 | 26.70 |
SD TRANS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SD TRANS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.14 |
| 2026-09-28 | 2026-09-30 | 0.22 |
| 2026-09-18 | 2026-09-25 | 0.22 |
| 2026-08-28 | 2026-09-14 | 0.22 |
| 2026-08-22 | 2026-08-23 | 0.22 |
| 2026-07-30 | 2026-08-21 | 0.26 |
| 2026-06-28 | 2026-07-07 | 0.26 |
| 2025-11-28 | 2025-12-11 | 0.82 |
| 2025-10-30 | 2025-11-25 | 0.82 |
| 2025-09-28 | 2025-10-23 | 0.82 |
| 2025-09-19 | 2025-09-25 | 0.82 |
| 2025-08-28 | 2025-09-08 | 0.82 |
| 2025-08-14 | 2025-08-24 | 0.82 |
| 2025-07-28 | 2025-08-13 | 0.97 |
| 2025-06-30 | 2025-07-23 | 0.97 |
| 2025-04-30 | 2025-05-05 | 0.16 |
| 2025-04-28 | 2025-04-29 | 148.0 |
| 2025-03-28 | 2025-04-10 | 7.8 |
| 2025-03-27 | 2025-03-27 | 2894.0 |
| 2025-01-04 | 2025-01-15 | 2211.99 |
| 2024-10-15 | 2024-10-16 | 5.55 |
| 2024-10-01 | 2024-10-14 | 2.61 |
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.
SD TRANS, MB (code 306417612) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €578.5K and net profit of €33.0K, with a profit margin of 5.7%. Revenue increased by 20.9% year on year, continuing the strong expansion seen over the 2023-2025 period, when revenue rose from €27.6K in 2023 to €478.6K in 2024 and then to the latest level in 2025. Profitability was strongest in 2023 and 2024, but the 2025 result remained positive despite a lower margin. The balance sheet remained solid at the end of 2025, with total assets of €134.8K, equity of €126.3K and liabilities of €8.5K. The equity ratio stood at 93.7% and debt to equity at 0.07, indicating limited leverage. Return on equity was 26.1% and return on assets 24.4%, while asset turnover reached 4.29x. Revenue per employee was €96.4K and profit per employee €5.5K.