MOLTRANSA - 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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Financial data
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| Sales revenue | 91,382 | 103,022 | 123,853 | 125,650 | 136,071 | 123,712 | 150,367 | 137,536 |
| Profit before tax | -4,674 | -3,762 | - | - | - | - | - | - |
| Net profit | -4,674 | -3,762 | 17,972 | 13,697 | 6,715 | -11,667 | 4,322 | 977 |
| Equity | 64,475 | 60,710 | 78,682 | 92,379 | 99,094 | 87,427 | 91,809 | 92,786 |
| Liabilities | 5,312 | 5,566 | 4,972 | 0 | 4,740 | 4,500 | 0 | 4,531 |
| Non-current assets | 9,345 | 9,726 | 23,545 | 18,082 | 28,323 | 25,565 | 20,912 | 16,107 |
| Current assets | 60,442 | 56,550 | 59,189 | 79,201 | 74,632 | 65,366 | 75,272 | 80,387 |
| Total assets | 69,787 | 66,276 | 82,734 | 97,283 | 102,955 | 90,931 | 96,184 | 96,494 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,466 | 27,950 | 23,127 |
| Social insurance contributions | - | - | - | - | - | 12,950 | 17,302 | 13,689 |
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Financial indicators
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| Revenue change y/y | +16.9% | +12.7% | +20.2% | +1.5% | +8.3% | -9.1% | +21.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -5.7% | 21.7% | 14.1% | 6.5% | -12.8% | 4.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -6.2% | 22.8% | 14.8% | 6.8% | -13.3% | 4.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -3.7% | 14.5% | 10.9% | 4.9% | -9.4% | 2.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -3.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | 0.0 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,870 | 17,170 | 25,625 | 25,556 | 27,214 | 26,510 | 32,221 | 32,361 |
Sales revenue
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MOLTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.32 |
| 2026-05-03 | 2026-05-04 | 0.32 |
| 2026-04-20 | 2026-04-29 | 0.32 |
| 2026-03-29 | 2026-04-02 | 0.32 |
| 2026-03-17 | 2026-03-27 | 0.32 |
| 2026-02-18 | 2026-03-01 | 0.32 |
| 2026-01-21 | 2026-02-02 | 0.32 |
| 2022-09-16 | 2022-10-10 | 0.17 |
| 2022-08-23 | 2022-09-14 | 0.17 |
| 2022-07-18 | 2022-08-09 | 0.17 |
| 2022-06-16 | 2022-07-06 | 0.17 |
| 2022-05-17 | 2022-06-02 | 0.17 |
| 2022-04-19 | 2022-05-09 | 0.17 |
| 2022-03-16 | 2022-04-04 | 0.17 |
| 2022-02-17 | 2022-03-06 | 0.17 |
| 2022-01-28 | 2022-02-10 | 0.17 |
| 2021-10-18 | 2021-10-27 | 42.70 |
MOLTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.54 |
| 2025-03-28 | 2025-04-16 | 0.09 |
| 2025-03-20 | 2025-03-24 | 0.09 |
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.
MOLTRANSA, UAB (code 167546986) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €137.5K and net profit of €977, corresponding to a profit margin of 0.7%. This followed a stronger 2024, when revenue reached €150.4K and net profit was €4.3K, after a loss of €11.7K on revenue of €123.7K in 2023. Over the three-year period, revenue rose in 2024 and then declined in 2025, but remained above the 2023 level, while profitability improved from loss-making to a small positive result. At the end of 2025, total assets stood at €96.5K, equity at €92.8K and liabilities at €4.5K, indicating a very strong equity position. The equity ratio was 96.2% and debt-to-equity was 0.05. Asset turnover was 1.43x, ROE was 1.1% and ROA was 1.0%. Revenue per employee was €34.4K, while profit per employee was €244.