MTF - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,892,852 | 6,800,081 | 6,808,652 | 8,013,780 | 8,476,241 | 8,679,854 | 10,307,655 | 11,459,119 |
| Profit before tax | 279,832 | 469,009 | 429,103 | 1,048,492 | 1,917,938 | -511,387 | -174,777 | 848,652 |
| Net profit | 279,832 | 469,009 | 429,103 | 1,048,492 | 1,674,486 | -511,387 | -174,777 | 785,427 |
| Equity | 930,425 | 1,453,336 | 1,839,451 | 2,799,707 | 4,403,607 | 3,886,340 | 3,292,167 | 4,059,947 |
| Liabilities | 2,972,502 | 3,589,607 | 3,052,915 | 2,454,901 | 1,190,951 | 2,242,629 | 2,398,543 | 3,173,588 |
| Non-current assets | 3,089,554 | 4,018,170 | 3,661,669 | 3,664,961 | 3,735,319 | 4,232,834 | 3,773,113 | 4,731,832 |
| Current assets | 813,373 | 1,024,773 | 1,230,244 | 1,589,647 | 1,847,912 | 1,896,135 | 1,874,304 | 2,387,361 |
| Total assets | 3,902,927 | 5,042,943 | 4,891,913 | 5,254,608 | 5,583,231 | 6,128,969 | 5,647,417 | 7,119,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,055,369 | 2,043,272 | 1,058,838 |
| Social insurance contributions | - | - | - | - | - | 363,619 | 441,807 | 417,246 |
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Financial indicators
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| Revenue change y/y | +30.3% | +39.0% | +0.1% | +17.7% | +5.8% | +2.4% | +18.8% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 9.3% | 8.8% | 20.0% | 30.0% | -8.3% | -3.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 32.3% | 23.3% | 37.5% | 38.0% | -13.2% | -5.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 6.9% | 6.3% | 13.1% | 19.8% | -5.9% | -1.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 6.9% | 6.3% | 13.1% | 22.6% | -5.9% | -1.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.5 | 1.7 | 0.9 | 0.3 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,097 | 58,453 | 56,778 | 68,106 | 89,617 | 72,991 | 79,290 | 95,559 |
Sales revenue
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MTF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 8838.76 |
| 2025-07-16 | 2025-07-16 | 8904.68 |
| 2023-10-17 | 2023-10-17 | 208.21 |
| 2023-03-24 | 2023-04-16 | 1.92 |
| 2023-03-21 | 2023-03-23 | 1.78 |
| 2023-03-16 | 2023-03-19 | 76.25 |
| 2023-02-21 | 2023-02-21 | 117.19 |
| 2023-02-17 | 2023-02-20 | 321.94 |
| 2022-12-16 | 2022-12-19 | 94.43 |
| 2021-11-16 | 2021-11-18 | 15.91 |
MTF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-27 | 34.13 |
| 2024-12-18 | 2024-12-19 | 34.15 |
| 2024-08-24 | 2024-10-16 | 335764.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MTF, UAB (code 123804940) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €11.46M in revenue, up 11.2% year on year and 32.0% over two years. Profitability improved materially: net profit reached €785.4K in 2025, compared with a loss of €174.8K in 2024 and a larger loss of €511.4K in 2023. The 2025 profit margin was 6.9%, marking a clear turnaround from negative margins in the prior two years. Balance-sheet size also strengthened, with total assets increasing to €7.12M at the end of 2025 from €5.65M in 2024. Equity rose to €4.06M, while liabilities increased to €3.17M. The company reported an equity ratio of 57.0%, debt-to-equity of 0.78, asset turnover of 1.61x, ROE of 19.4% and ROA of 11.0%. Productivity indicators show revenue per employee of €96.3K and profit per employee of €6.6K in 2025.