MP Trans - 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 | 371,939 | 401,881 | 424,370 | 430,787 | 623,160 | 775,208 | 884,942 | 775,156 |
| Profit before tax | - | - | - | - | - | 17,334 | 4,086 | -10,000 |
| Net profit | -28,550 | -27,609 | 40,291 | -10,616 | 8,408 | 16,495 | 3,026 | -10,000 |
| Equity | 326,787 | 299,177 | 339,468 | 328,880 | 337,288 | 353,783 | 356,809 | 346,809 |
| Liabilities | 25,012 | 21,284 | 16,122 | 74,114 | 72,102 | 90,453 | 147,308 | 102,984 |
| Non-current assets | 29,958 | 20,843 | 9,992 | 110,837 | 158,896 | 167,884 | 226,946 | 193,527 |
| Current assets | 321,841 | 299,618 | 345,598 | 292,157 | 250,494 | 276,352 | 277,171 | 256,266 |
| Total assets | 351,799 | 320,461 | 355,590 | 402,994 | 409,390 | 444,236 | 504,117 | 449,793 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,013 | 61,070 | 92,727 |
| Social insurance contributions | - | - | - | - | - | 31,449 | 36,944 | 42,868 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.2% | +8.1% | +5.6% | +1.5% | +44.7% | +24.4% | +14.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -8.6% | 11.3% | -2.6% | 2.1% | 3.7% | 0.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -9.2% | 11.9% | -3.2% | 2.5% | 4.7% | 0.8% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -6.9% | 9.5% | -2.5% | 1.3% | 2.1% | 0.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.2% | 0.5% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,429 | 34,447 | 38,579 | 42,372 | 59,349 | 66,925 | 69,864 | 59,248 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MP Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 3063.53 |
MP Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2559.12 |
| 2025-07-26 | 2025-07-27 | 8.0 |
| 2025-04-04 | 2025-04-04 | 178.19 |
| 2025-03-27 | 2025-04-03 | 0.19 |
| 2025-03-20 | 2025-03-24 | 195.74 |
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.
MP Trans, UAB (code 165127231) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €775.2K, down 12.4% year on year from €884.9K in 2024 and broadly in line with €775.2K in 2023. Profitability weakened over the period: net profit was €16.5K in 2023, fell to €3.0K in 2024, and turned into a €10.0K net loss in 2025. The 2025 profit margin was -1.3%, compared with 0.3% in 2024 and 2.1% in 2023. The balance sheet remained moderate, with total assets of €449.8K, equity of €346.8K, and liabilities of €103.0K at the end of 2025. Equity represented 77.1% of assets, while debt-to-equity stood at 0.30. Asset turnover was 1.72x, indicating solid use of the asset base relative to revenue. Revenue per employee was €59.6K in 2025, while profit per employee was -€769, reflecting the weaker earnings performance in the latest financial year.