ML TRANSPORTAS - 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 | 79,474 | 36,948 | 33,067 | 76,641 | 62,713 | 54,563 | 45,566 | 29,966 |
| Profit before tax | 12,142 | -4,586 | -5,854 | 10,410 | -1,874 | 13,588 | 5,927 | -3,595 |
| Net profit | 11,531 | -4,586 | -5,854 | 10,410 | -1,879 | 12,887 | 5,583 | -3,595 |
| Equity | 22,914 | 14,928 | 9,073 | 19,483 | 17,604 | 19,991 | 9,574 | 399 |
| Liabilities | 17,511 | 37,196 | 36,651 | 24,824 | 2,171 | 7,583 | 6,401 | 4,244 |
| Non-current assets | 8,967 | 46,696 | 37,217 | 24,893 | 14,593 | 4,293 | 1 | 1 |
| Current assets | 31,141 | 5,240 | 8,429 | 19,414 | 5,182 | 22,929 | 15,811 | 4,481 |
| Total assets | 40,108 | 51,936 | 45,646 | 44,307 | 19,775 | 27,222 | 15,812 | 4,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,288 | 11,574 | 4,746 |
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Financial indicators
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| Revenue change y/y | -27.1% | -53.5% | -10.5% | +131.8% | -18.2% | -13.0% | -16.5% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | -8.8% | -12.8% | 23.5% | -9.5% | 47.3% | 35.3% | -80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | -30.7% | -64.5% | 53.4% | -10.7% | 64.5% | 58.3% | -901.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -12.4% | -17.7% | 13.6% | -3.0% | 23.6% | 12.3% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | -12.4% | -17.7% | 13.6% | -3.0% | 24.9% | 13.0% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 4.0 | 1.3 | 0.1 | 0.4 | 0.7 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,193 | 12,316 | 9,678 | 19,160 | 17,918 | 22,577 | 22,783 | 14,983 |
Sales revenue
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ML TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 174.23 |
| 2024-05-16 | 2024-06-02 | 0.10 |
| 2024-04-23 | 2024-05-01 | 0.07 |
| 2024-01-16 | 2024-01-23 | 199.49 |
| 2022-09-16 | 2022-09-18 | 163.51 |
ML TRANSPORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 136.48 |
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.
ML TRANSPORTAS, UAB (code 175849659) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.0K, which was 34.2% lower than in 2024 and 45.1% below the level recorded two years earlier. Profitability weakened over the same period: net profit fell from €12.9K in 2023 to €5.6K in 2024, before turning into a net loss of €3.6K in 2025. The 2025 profit margin was -12.0%. The balance sheet also contracted sharply, with total assets decreasing to €4.5K from €15.8K a year earlier and €27.2K in 2023. Equity declined to €399, while liabilities stood at €4.2K, leaving an equity ratio of 8.9% and a debt-to-equity ratio of 10.64. Revenue per employee was €15.0K, while profit per employee was -€1.8K. Returns on equity and assets were deeply negative in 2025, reflecting the very small equity base and the loss-making result.