MS cargo - Company finances
|
EUR
|
2025
From: 2025-06-11
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 83 |
| Profit before tax | 72 |
| Net profit | 72 |
| Equity | 1,072 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 1,072 |
| Total assets | 1,072 |
|
Taxes paid
|
|
| STI taxes | 17 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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MS cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 282.33 |
| 2026-08-19 | 2026-08-19 | 282.33 |
| 2026-08-16 | 2026-08-17 | 2.49 |
| 2026-07-24 | 2026-08-14 | 2.49 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-22 | 280.02 |
| 2026-06-11 | 2026-06-15 | 0.19 |
| 2026-06-03 | 2026-06-08 | 279.83 |
| 2026-05-03 | 2026-05-04 | 159.91 |
MS cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-08 | 3.92 |
| 2026-05-03 | 2026-05-06 | 436.52 |
| 2026-05-01 | 2026-05-02 | 262.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.