Transport management STV - Company finances
|
EUR
|
2025
From: 2025-11-11
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | - |
| Net profit | -366 |
| Equity | 2,133 |
| Liabilities | 312,771 |
| Non-current assets | 190,400 |
| Current assets | 124,504 |
| Total assets | 314,904 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 146.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Transport management STV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.54 |
| 2026-05-03 | 2026-05-10 | 0.54 |
| 2026-04-20 | 2026-04-29 | 0.54 |
Transport management STV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 3.68 |
| 2026-08-06 | 2026-08-17 | 156.17 |
| 2026-08-02 | 2026-08-05 | 3.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.