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. | - |
Sales revenue
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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.