Cargo transport, MB - financials and debts

Company age: 1 y. 8 mo.

Update

Cargo transport - Company finances

EUR
2025
From: 2025-01-08
To: 2025-12-31
Financial data
Sales revenue 24,453
Profit before tax 1,438
Net profit 1,438
Equity 1,448
Liabilities 6,591
Non-current assets 710
Current assets 7,058
Total assets 7,768
Taxes paid
STI taxes 2,835
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cargo transport - Social security debts

From To Debt, €
2026-08-23 2026-08-23 439.37
2026-08-19 2026-08-19 439.37
2026-07-19 2026-07-19 362.29
2026-07-16 2026-07-17 362.29
2026-06-16 2026-07-08 4.92
2026-05-31 2026-06-04 5.37
2026-05-03 2026-05-30 45.61
2026-04-01 2026-04-30 79.67
2025-10-02 2026-01-31 79.67
2025-09-11 2025-09-30 278.58
2025-09-02 2025-09-10 294.14
2025-08-01 2025-09-01 221.69
2025-07-01 2025-07-31 149.24
2025-06-03 2025-06-30 72.12
2025-05-01 2025-06-02 71.02
2025-04-01 2025-04-30 71.57

Cargo transport - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 254.48
2026-07-06 2026-07-06 254.48
2026-06-29 2026-07-05 254.13
2026-06-05 2026-06-28 0.9
2026-06-04 2026-06-04 0.9
2026-06-02 2026-06-03 0.9
2026-06-01 2026-06-01 0.9
2026-05-31 2026-05-31 0.9
2026-05-29 2026-05-30 0.9
2026-05-28 2026-05-28 0.9
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 2485.46
2026-04-30 2026-05-05 2788.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.