Freight masters - Company finances
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EUR
|
2023
From: 2023-10-18
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 | 110 | 228,850 | 465,963 |
| Profit before tax | - | - | - |
| Net profit | 99 | -27,475 | 7,724 |
| Equity | 1,099 | -26,376 | -18,652 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 12,448 |
| Current assets | 1,110 | 91,142 | 50,327 |
| Total assets | 1,110 | 91,142 | 62,775 |
|
Financial indicators
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|||
| Revenue change y/y | - | +207945.5% | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -30.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | -12.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 228,850 | 147,145 |
Sales revenue
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Freight masters - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 4.66 |
| 2026-03-27 | 2026-03-27 | 317.66 |
| 2026-03-26 | 2026-03-26 | 4.66 |
| 2026-03-17 | 2026-03-25 | 317.66 |
| 2025-12-16 | 2025-12-18 | 272.76 |
| 2025-11-18 | 2025-11-30 | 209.37 |
| 2025-10-23 | 2025-11-12 | 0.46 |
| 2025-09-16 | 2025-09-17 | 485.59 |
| 2025-08-28 | 2025-08-29 | 485.59 |
| 2025-08-19 | 2025-08-19 | 485.59 |
| 2025-06-17 | 2025-07-07 | 0.07 |
| 2025-06-11 | 2025-06-11 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-10 | 2025-02-10 | 12.70 |
| 2025-01-22 | 2025-02-04 | 12.70 |
| 2025-01-16 | 2025-01-21 | 12.63 |
| 2025-01-02 | 2025-01-15 | 0.49 |
| 2024-12-22 | 2024-12-31 | 0.49 |
| 2024-12-17 | 2024-12-20 | 0.49 |
| 2024-11-18 | 2024-12-04 | 12.17 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-09-17 | 2024-09-23 | 11.66 |
| 2024-06-18 | 2024-06-30 | 12.14 |
| 2024-05-16 | 2024-05-28 | 12.50 |
| 2024-04-23 | 2024-05-15 | 0.36 |
| 2024-03-18 | 2024-04-08 | 26.84 |
| 2024-02-19 | 2024-03-17 | 14.70 |
| 2024-01-16 | 2024-02-18 | 2.56 |
Freight masters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 69.0 |
| 2025-01-30 | 2025-02-25 | 4.0 |
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.
Freight masters, UAB (code 306576116) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company increased revenue to €466.0K, up 103.6% year on year, after €228.8K in 2024 and only €110 in the 74-day 2023 period. Net profit improved to €7.7K in 2025, following a loss of €27.5K in 2024 and a small profit of €99 in 2023. The 2025 profit margin was 1.7%, indicating a return to profitability after the prior year setback. Balance sheet size remained modest, with total assets of €62.8K at the end of 2025, including €12.4K in long-term assets and €50.3K in short-term assets. Equity stayed negative at €18.7K, which is reflected in a negative equity ratio and a weak capital structure. Operational efficiency was strong in 2025, with asset turnover at 7.42x, revenue per employee at €155.3K and profit per employee at €2.6K.