EDS cargo transport, MB - financials and debts

Company age: 2 y. 2 mo.

Update

EDS cargo transport - Company finances

EUR
2024
From: 2024-07-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 47,075 140,606
Profit before tax 1,196 13,276
Net profit 1,196 12,479
Equity 10,196 22,675
Liabilities 27,071 797
Non-current assets 20,362 0
Current assets 16,905 23,472
Total assets 37,267 23,472
Taxes paid
STI taxes 1,530 19,838
Social insurance contributions 2,444 9,647
Financial indicators
Revenue change y/y - +198.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 53.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 55.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,450 26,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EDS cargo transport - Social security debts

The amount of overdue SODRA debt for the company EDS cargo transport as of the last working day is: 167 €

From To Debt, €
2026-09-05 2026-09-14 166.71
2026-08-26 2026-09-02 166.71
2026-08-23 2026-08-23 166.71
2026-08-19 2026-08-19 166.71
2026-08-16 2026-08-17 166.71
2026-05-08 2026-08-14 166.71
2026-05-03 2026-05-07 7.11
2026-04-01 2026-04-30 287.16
2026-03-15 2026-03-31 167.09
2026-03-03 2026-03-14 247.30
2026-02-10 2026-03-02 127.23
2026-02-04 2026-02-09 7.16
2026-01-21 2026-01-31 223.18
2026-01-07 2026-01-20 216.02
2025-12-02 2026-01-06 108.01
2025-11-18 2025-12-01 1325.16
2025-11-11 2025-11-17 115.01
2025-11-05 2025-11-10 330.35
2025-10-27 2025-11-04 222.34
2025-10-26 2025-10-26 215.34
2025-10-24 2025-10-25 7.00
2025-10-23 2025-10-23 1186.01
2025-10-17 2025-10-22 1179.01
2025-10-16 2025-10-16 1503.04
2025-10-15 2025-10-15 324.03
2025-09-25 2025-10-14 216.02
2025-09-16 2025-09-24 1104.23
2025-09-09 2025-09-15 216.02
2025-09-07 2025-09-08 108.01
2025-09-02 2025-09-03 108.01
2025-08-31 2025-08-31 215.34
2025-08-28 2025-08-29 1275.97
2025-08-27 2025-08-27 215.34
2025-08-19 2025-08-26 1275.97
2025-07-28 2025-08-18 224.49
2025-07-26 2025-07-27 215.34
2025-07-24 2025-07-25 80.93
2025-07-22 2025-07-23 987.51
2025-07-16 2025-07-21 1203.53
2025-07-11 2025-07-15 287.80
2025-06-26 2025-07-10 179.79
2025-06-17 2025-06-25 1224.20
2025-06-11 2025-06-16 179.79
2025-06-08 2025-06-09 179.79
2025-06-04 2025-06-04 179.79
2025-05-16 2025-05-26 1147.82
2025-05-05 2025-05-15 222.49
2025-05-04 2025-05-04 114.48
2025-04-30 2025-04-30 1057.38
2025-04-28 2025-04-29 114.48
2025-04-24 2025-04-27 1063.85
2025-04-16 2025-04-23 1057.38
2025-04-04 2025-04-15 108.01
2025-03-18 2025-03-25 751.73
2025-03-14 2025-03-17 36.23
2025-02-26 2025-03-06 36.23
2025-02-25 2025-02-25 68.99
2025-02-18 2025-02-24 808.67
2025-02-17 2025-02-17 36.23
2025-02-10 2025-02-10 800.56
2025-01-22 2025-01-27 800.56
2025-01-16 2025-01-21 797.50
2024-12-17 2024-12-20 823.35
2024-11-20 2024-12-16 0.43
2024-11-18 2024-11-19 761.43
2024-10-24 2024-11-17 0.51
2024-10-16 2024-10-21 563.24
2024-09-27 2024-09-29 310.86
2024-09-17 2024-09-26 313.55

EDS cargo transport - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company EDS cargo transport is: 6 €

From To Overdue, €
2026-07-16 2026-09-02 6.32
2026-07-07 2026-07-15 756.24
2026-07-02 2026-07-06 755.02
2026-06-18 2026-07-01 797.44
2026-01-01 2026-02-21 5.44
2025-12-31 2025-12-31 1.17
2025-12-30 2025-12-30 307.47
2025-12-17 2025-12-29 360.47
2025-12-05 2025-12-16 5.97
2025-12-01 2025-12-04 2414.31
2025-11-28 2025-11-30 2408.34
2025-11-20 2025-11-27 294.34
2025-11-02 2025-11-19 7.27
2025-10-30 2025-11-01 2160.94
2025-10-18 2025-10-29 179.94
2025-10-02 2025-10-17 1883.4
2025-09-30 2025-10-01 1879.65
2025-09-28 2025-09-29 1879.0
2025-09-17 2025-09-26 203.76
2025-09-02 2025-09-16 0.29
2025-09-01 2025-09-01 1121.39
2025-08-31 2025-08-31 1117.12
2025-08-30 2025-08-30 1116.0
2025-08-28 2025-08-29 1376.11
2025-08-21 2025-08-27 260.11
2025-08-02 2025-08-20 7.08
2025-07-31 2025-08-01 1931.27
2025-07-28 2025-07-30 1929.87
2025-07-17 2025-07-27 354.87
2025-07-02 2025-07-20 1626.96
2025-07-01 2025-07-01 1849.24
2025-06-28 2025-06-30 1846.8
2025-06-27 2025-06-27 224.8
2025-06-17 2025-06-26 218.16
2025-06-11 2025-06-11 439.25
2025-06-02 2025-06-10 1508.02
2025-05-31 2025-06-01 1497.9
2025-05-29 2025-05-30 1497.0
2025-05-17 2025-05-20 241.87
2025-05-01 2025-05-16 1928.95
2025-04-30 2025-04-30 1925.42
2025-04-28 2025-04-29 1925.0
2025-04-17 2025-04-23 120.11
2025-04-02 2025-04-16 2.52
2025-03-31 2025-04-01 901.33
2025-03-28 2025-03-30 901.0
2025-03-19 2025-03-24 120.98
2025-03-05 2025-03-18 1.97
2025-03-02 2025-03-04 392.84
2025-02-28 2025-03-01 391.51
2025-02-19 2025-02-27 139.87
2025-02-02 2025-02-18 5.19
2025-02-01 2025-02-01 2.01
2025-01-31 2025-01-31 1119.61
2025-01-30 2025-01-30 1119.16
2025-01-17 2025-01-29 113.16
2025-01-08 2025-01-16 1.56
2025-01-01 2025-01-07 1435.39
2024-12-30 2024-12-31 1433.8
2024-12-05 2024-12-29 2.8
2024-12-04 2024-12-04 108.91
2024-12-03 2024-12-03 1315.69
2024-11-28 2024-12-02 1313.94

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.
EDS cargo transport, MB (code 306917336) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €140.6K and net profit of €12.5K, compared with €47.1K revenue and €1.2K net profit in 2024, which covered a 183-day period. This means revenue rose by 198.7% year on year, while profitability also improved, with the net profit margin increasing from 2.5% in 2024 to 8.9% in 2025. The business therefore moved from a modest profit level to a stronger earnings position over the latest financial year. The balance sheet remained lean at the end of 2025, with total assets of €23.5K, equity of €22.7K and liabilities of €797. Equity accounted for 96.6% of assets, and debt-to-equity was 0.04. Asset turnover was 5.99x, indicating efficient use of the asset base. Revenue per employee was €28.1K and profit per employee was €2.5K.