Fleet ai - Company finances
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EUR
|
2023
From: 2023-10-31
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 | 3,448 | 13,220 | 13,150 |
| Profit before tax | 3,342 | 883 | 532 |
| Net profit | 3,342 | 826 | 500 |
| Equity | 3,542 | 4,367 | 4,867 |
| Liabilities | 40,000 | 57 | 493 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 43,542 | 4,424 | 5,360 |
| Total assets | 43,542 | 4,424 | 5,360 |
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Taxes paid
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|||
| STI taxes | 21 | 1,733 | 2,294 |
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Financial indicators
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| Revenue change y/y | - | +283.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 18.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 18.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | 6.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 6.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,448 | 13,220 | - |
Sales revenue
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Fleet ai - Social security debts
The company had no debts to Sodra
Fleet ai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.5 |
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.
Fleet ai, MB (company code 306619902) is a small partnership engaged in other software publishing. In 2025, revenue was €13.2K, broadly unchanged from 2024 (-0.5%), after increasing from €3.4K in 2023, although the 2023 period covered only 61 days. Net profit amounted to €500 in 2025, below the €826 earned in 2024 and €3.3K in 2023, with the latest profit margin at 3.8% versus 6.2% in 2024. The balance sheet remained compact: total assets were €5.4K at the end of 2025, compared with €4.4K in 2024 and €43.5K in 2023, while equity increased to €4.9K and liabilities were €493. The capital structure was strong, with an equity ratio of 90.8% and debt-to-equity of 0.10. In 2025, return on equity was 10.3%, return on assets 9.3%, and asset turnover 2.45x. Staff data were not provided, so revenue per employee cannot be assessed.