Swift Cargo - Company finances
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EUR
|
2023
From: 2023-10-02
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 | - | 512,949 | 774,941 |
| Profit before tax | -235 | 517 | -605 |
| Net profit | -235 | 474 | -605 |
| Equity | -234 | 241 | -344 |
| Liabilities | 435 | 71,171 | 9,674 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 201 | 71,412 | 9,330 |
| Total assets | 201 | 71,412 | 9,330 |
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Taxes paid
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|||
| STI taxes | - | 36,208 | 203,884 |
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Financial indicators
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| Revenue change y/y | - | - | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -116.9% | 0.7% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 295.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Swift Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2024-07-05 | 2024-07-31 | 51.65 |
| 2024-07-02 | 2024-07-04 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2024-01-01 | 2024-01-02 | 117.26 |
Swift Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-03 | 9.75 |
| 2025-08-01 | 2025-08-07 | 74.13 |
| 2025-07-28 | 2025-07-28 | 9356.69 |
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.
Swift Cargo, MB (code 306484080) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €774.9K, up 51.1% year on year, but closed the year with a net loss of €605. This followed a much stronger 2024, when revenue reached €512.9K and the company posted a net profit of €474, after a small loss of €235 in 2023 over a 90-day period. The revenue trend shows clear top-line growth across the latest two full years, while profitability remained volatile and thin. The 2025 balance sheet was very small, with total assets of €9.3K, liabilities of €9.7K and negative equity of €344. The negative equity position and limited asset base make return and leverage measures difficult to interpret in a normal way; profitability and capital structure ratios are distorted by the very small equity base. Asset turnover was high in 2025, reflecting the large revenue figure relative to a minimal asset base.