Ego transport - Company finances
|
EUR
|
2025
From: 2025-03-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 829,983 |
| Profit before tax | 53,071 |
| Net profit | 44,580 |
| Equity | 44,879 |
| Liabilities | 228,164 |
| Non-current assets | 16,708 |
| Current assets | 256,335 |
| Total assets | 273,043 |
|
Taxes paid
|
|
| STI taxes | 1,626 |
| Social insurance contributions | 1,121 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% |
| 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. | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 414,992 |
Sales revenue
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Ego transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-01 | 70.57 |
| 2026-05-03 | 2026-05-04 | 73.58 |
| 2026-02-03 | 2026-02-03 | 0.12 |
| 2025-12-16 | 2025-12-16 | 225.35 |
| 2025-11-01 | 2025-11-02 | 4.67 |
Ego transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.54 |
| 2026-10-02 | 2026-10-04 | 0.54 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 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 | 335.55 |
| 2026-08-03 | 2026-08-04 | 335.55 |
| 2026-07-26 | 2026-08-02 | 58.25 |
| 2026-05-31 | 2026-06-01 | 3.2 |
| 2026-05-29 | 2026-05-30 | 3.26 |
| 2026-05-28 | 2026-05-28 | 112.26 |
| 2026-04-14 | 2026-04-14 | 3.36 |
| 2026-02-09 | 2026-02-21 | 0.56 |
| 2025-11-09 | 2025-11-09 | 1.6 |
| 2025-10-09 | 2025-10-18 | 0.84 |
| 2025-09-30 | 2025-10-02 | 1.2 |
| 2025-09-28 | 2025-09-29 | 1169.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.