Transporto brokeris - Company finances
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EUR
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2024
From: 2024-09-17
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 | 18,650 | 17,900 |
| Profit before tax | 1,250 | -500 |
| Net profit | 1,250 | -500 |
| Equity | 1,250 | 750 |
| Liabilities | 19,156 | 1,928 |
| Non-current assets | 0 | 0 |
| Current assets | 20,406 | 2,678 |
| Total assets | 20,406 | 2,678 |
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Financial indicators
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| Revenue change y/y | - | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Transporto brokeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-21 | 2024-12-02 | 64.50 |
Transporto brokeris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transporto brokeris, MB (code 306993832) is a Small partnership engaged in wholesale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €17.9K and recorded a net loss of €500, compared with a net profit of €1.2K in 2024. Revenue declined by 4.0% year on year, while profitability weakened from a 6.7% margin in 2024 to a negative margin of 2.8% in 2025. The 2024 figures cover a 105-day period, so the two years are not fully comparable, but the latest result still shows a shift from profit to loss. The balance sheet also remained very small in 2025, with total assets of €2.7K, equity of €750 and liabilities of €1.9K. Equity represented 28.0% of assets, and leverage was notable relative to the capital base. Asset turnover was 6.68x, indicating that revenue was generated against a very small asset base. Overall, the 2025 profile points to modest turnover, weak earnings and a tighter financial position than in the prior year.