Global car logistika, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Global car logistika - Company finances

EUR
2024
From: 2024-05-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,860 24,398
Profit before tax 3,410 -5,836
Net profit 3,410 -5,836
Equity 18,410 12,574
Liabilities 7,788 15,266
Non-current assets 1,188 793
Current assets 25,010 27,047
Total assets 26,198 27,840
Taxes paid
STI taxes 480 273
Financial indicators
Revenue change y/y - +29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% -21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% -46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% -23.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.1% -23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,860 24,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Global car logistika - Social security debts

From To Debt, €
2024-09-03 2024-09-15 124.70
2024-08-19 2024-09-02 60.20
2024-08-14 2024-08-18 7.47
2024-08-01 2024-08-13 60.47
2024-07-17 2024-07-23 48.89

Global car logistika - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 374.45
2026-10-02 2026-10-04 374.35
2026-09-28 2026-10-01 373.75
2026-09-10 2026-09-14 0.3
2026-09-01 2026-09-09 183.24
2026-08-31 2026-08-31 182.94
2026-08-28 2026-08-30 183.2
2026-07-05 2026-07-07 377.8
2026-06-28 2026-07-04 377.0

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.
Global car logistika, MB (code 306756210) is a Small partnership engaged in freight transport by road. In 2025, revenue increased to EUR 24.4K from EUR 18.9K in 2024, which represents 29.4% growth. However, profitability weakened significantly: the company moved from a net profit of EUR 3.4K in 2024 to a net loss of EUR 5.8K in 2025, and the profit margin fell to -23.9%. The 2025 financial year covered 364 days, compared with 235 days in 2024. Total assets at year-end were EUR 27.8K, slightly above EUR 26.2K a year earlier. Equity declined from EUR 18.4K to EUR 12.6K, while liabilities rose from EUR 7.8K to EUR 15.3K, indicating a weaker balance sheet position. Long-term assets remained limited at EUR 793, with short-term assets at EUR 27.0K. Key 2025 ratios include ROE of -46.4%, ROA of -21.0%, debt-to-equity of 1.21 and asset turnover of 0.88x. Revenue per employee was EUR 24.4K.