MTL GROUP, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

MTL GROUP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,906,550 6,136,839 7,556,971 8,561,889 14,415,421 12,191,325 12,171,812 14,041,271
Profit before tax 131,963 94,104 75,139 66,271 151,051 217,167 201,274 206,283
Net profit 111,594 79,389 63,974 55,925 127,463 185,475 172,789 173,306
Equity 268,871 348,259 412,233 468,158 595,621 781,096 953,885 1,127,191
Liabilities 1,729,544 1,679,829 2,158,631 2,033,303 2,629,122 2,294,582 1,607,466 2,413,574
Non-current assets 75,541 60,248 65,328 158,932 144,719 115,289 93,600 86,445
Current assets 2,037,655 1,980,388 2,533,351 2,339,947 3,341,940 3,342,591 2,774,081 3,526,530
Total assets 2,113,196 2,040,636 2,598,679 2,498,879 3,486,659 3,457,880 2,867,681 3,612,975
Taxes paid
Social insurance contributions - - - - - 66,977 72,177 89,706
Financial indicators
Revenue change y/y +33.0% +3.9% +23.1% +13.3% +68.4% -15.4% -0.2% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 3.9% 2.5% 2.2% 3.7% 5.4% 6.0% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.5% 22.8% 15.5% 11.9% 21.4% 23.7% 18.1% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.3% 0.8% 0.7% 0.9% 1.5% 1.4% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 1.5% 1.0% 0.8% 1.0% 1.8% 1.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 4.8 5.2 4.3 4.4 2.9 1.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 393,770 375,726 387,537 450,626 723,786 575,967 540,969 665,990

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MTL GROUP - Social security debts

From To Debt, €
2026-07-16 2026-07-17 6778.30
2024-03-18 2024-03-26 5476.33
2023-06-16 2023-06-18 5210.86
2023-05-02 2023-05-24 11.06
2023-04-26 2023-04-28 11.06
2023-02-17 2023-02-20 29.17
2023-01-24 2023-01-24 5944.64
2023-01-17 2023-01-23 5938.45
2022-11-21 2022-11-30 297.21
2022-11-17 2022-11-18 297.21
2022-07-25 2022-07-26 152.82
2022-07-20 2022-07-24 151.11
2022-07-18 2022-07-19 5583.84
2022-06-16 2022-06-26 3.33
2022-04-28 2022-06-14 3.33
2022-04-19 2022-04-21 14.39
2022-01-31 2022-02-06 3.87
2021-11-05 2021-11-14 16.20
2021-09-16 2021-09-26 3884.32

MTL GROUP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
MTL GROUP, UAB (code 125822353) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €14.04M, up 15.4% year on year and 15.2% compared with 2023. Net profit was €173.3K, with a profit margin of 1.2%. Profitability remained modest across the period: net profit was €185.5K in 2023, €172.8K in 2024, and €173.3K in 2025, while revenue was broadly stable in 2023 and 2024 before increasing in 2025. The balance sheet expanded to €3.61M in total assets at the end of 2025, with equity of €1.13M and liabilities of €2.41M. Key ratios show solid operating efficiency, including ROE of 15.4%, ROA of 4.8%, debt-to-equity of 2.14, and asset turnover of 3.89x. Revenue per employee reached €668.6K, while profit per employee was €8.3K.