Svs cargo - Company finances
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EUR
|
2024
From: 2024-08-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,366 | 151,553 |
| Profit before tax | -2,159 | - |
| Net profit | -2,159 | 27,904 |
| Equity | 9,000 | 35,230 |
| Liabilities | 1,734 | 4,021 |
| Non-current assets | 16,931 | 12,431 |
| Current assets | -6,690 | 26,820 |
| Total assets | 10,241 | 39,251 |
|
Taxes paid
|
||
| STI taxes | 62 | 8,771 |
|
Financial indicators
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||
| Revenue change y/y | - | +1518.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,366 | 151,553 |
Sales revenue
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Svs cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 7.02 |
| 2025-09-02 | 2025-09-03 | 7.02 |
| 2025-08-01 | 2025-08-03 | 7.02 |
| 2025-07-07 | 2025-07-07 | 4.59 |
| 2025-07-01 | 2025-07-06 | 7.09 |
| 2025-04-01 | 2025-04-06 | 7.09 |
| 2025-03-04 | 2025-03-05 | 7.95 |
| 2025-03-01 | 2025-03-02 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2024-12-04 | 2024-12-08 | 52.36 |
| 2024-12-03 | 2024-12-03 | 64.50 |
Svs cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-16 | 244.01 |
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.
Svs cargo, MB (code 306979900) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €151.6K and net profit of €27.9K, corresponding to a profit margin of 18.4%. This marks a strong improvement from 2024, when revenue was €9.4K and the company reported a net loss of €2.2K. Revenue growth year on year reached +1518.1%, reflecting a much larger operating scale in 2025. The balance sheet remained conservative, with total assets of €39.3K, equity of €35.2K and liabilities of €4.0K at year-end 2025. The equity ratio stood at 89.8%, while debt-to-equity was 0.11, indicating limited leverage. Asset turnover was 3.86x, showing efficient use of assets relative to revenue. Return on equity was 79.2% and return on assets 71.1%. Revenue per employee was €151.6K and profit per employee €27.9K.