Rent cargo - Company finances
|
EUR
|
2025
From: 2025-09-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,716 |
| Profit before tax | 2,301 |
| Net profit | 2,301 |
| Equity | 2,501 |
| Liabilities | 2,243 |
| Non-current assets | 0 |
| Current assets | 4,744 |
| Total assets | 4,744 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Rent cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-05 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-04 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Rent cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-23 | 0.97 |
| 2026-09-02 | 2026-09-08 | 308.81 |
| 2026-08-31 | 2026-09-01 | 308.65 |
| 2026-08-30 | 2026-08-30 | 308.49 |
| 2026-07-30 | 2026-08-29 | 0.25 |
| 2026-06-28 | 2026-07-29 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.