MS Transport - 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 | 5,615,448 | 7,213,674 | 7,686,424 | 10,728,451 | 14,823,766 | 14,244,434 | 15,397,144 | 18,275,119 |
| Profit before tax | 52,118 | 287,229 | 768,517 | 710,873 | 1,860,891 | 1,110,624 | 2,051,032 | 1,545,644 |
| Net profit | 52,118 | 287,229 | 713,322 | 590,410 | 1,608,505 | 974,913 | 1,775,827 | 1,336,794 |
| Equity | 395,305 | 682,534 | 1,395,856 | 2,360,709 | 3,792,714 | 4,287,627 | 4,923,454 | 6,030,248 |
| Liabilities | 2,355,309 | 2,556,196 | 3,072,591 | 3,613,741 | 3,888,526 | 4,236,507 | 6,740,880 | 7,101,540 |
| Non-current assets | 1,952,275 | 2,330,832 | 3,131,668 | 3,626,412 | 4,367,930 | 5,473,925 | 7,598,789 | 9,186,072 |
| Current assets | 625,883 | 620,733 | 985,842 | 2,312,740 | 3,290,812 | 2,980,619 | 3,945,666 | 3,800,557 |
| Total assets | 2,578,158 | 2,951,565 | 4,117,510 | 5,939,152 | 7,658,742 | 8,454,544 | 11,544,455 | 12,986,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 723,127 | 793,679 | 887,935 |
| Social insurance contributions | - | - | - | - | - | 533,374 | 623,931 | 772,149 |
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Financial indicators
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| Revenue change y/y | +49.3% | +28.5% | +6.6% | +39.6% | +38.2% | -3.9% | +8.1% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 9.7% | 17.3% | 9.9% | 21.0% | 11.5% | 15.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 42.1% | 51.1% | 25.0% | 42.4% | 22.7% | 36.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 4.0% | 9.3% | 5.5% | 10.9% | 6.8% | 11.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 4.0% | 10.0% | 6.6% | 12.6% | 7.8% | 13.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.7 | 2.2 | 1.5 | 1.0 | 1.0 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,232 | 70,838 | 63,350 | 69,968 | 93,134 | 76,824 | 79,538 | 88,930 |
Sales revenue
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MS Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 31.28 |
| 2024-08-19 | 2024-08-20 | 18.51 |
MS Transport - 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.
MS Transport, UAB (code 153647128) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €18.28M, up 18.7% year on year and 28.3% over two years. Net profit reached €1.34M, below the 2024 peak of €1.78M but above the €974.9K reported in 2023. The 2025 profit margin was 7.3%, indicating solid profitability despite the decline from the prior year. The balance sheet expanded further, with total assets of €12.99M, equity of €6.03M and liabilities of €7.10M. Long-term assets amounted to €9.19M, while short-term assets were €3.80M. Key ratios for 2025 show a return on equity of 22.2%, return on assets of 10.3%, debt-to-equity of 1.18 and asset turnover of 1.41x. Revenue per employee was €89.1K, and profit per employee was €6.5K, pointing to meaningful operational scale in the latest financial year.