MSK transportas, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

MSK transportas - 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 2,006,548 2,954,852 4,131,552 5,575,352 7,035,558 8,763,766 10,280,836 10,255,442
Profit before tax 83,269 199,841 321,510 89,511 246,574 63,417 -19,863 272,857
Net profit 76,653 199,841 318,962 89,511 246,574 63,417 -19,863 272,857
Equity 231,667 520,329 768,017 806,055 1,008,183 1,007,766 963,196 1,207,023
Liabilities 983,257 1,407,361 1,745,486 1,832,138 2,588,013 5,302,827 4,612,433 3,559,693
Non-current assets 896,719 1,455,034 1,747,393 1,828,673 2,693,147 5,412,056 4,463,359 3,332,226
Current assets 312,773 472,656 764,229 809,520 899,866 891,870 1,103,561 1,423,003
Total assets 1,209,492 1,927,690 2,511,622 2,638,193 3,593,013 6,303,926 5,566,920 4,755,229
Taxes paid
STI taxes - - - - - - 140,018 251,291
Social insurance contributions - - - - - 215,530 309,156 334,108
Financial indicators
Revenue change y/y +38.2% +47.3% +39.8% +34.9% +26.2% +24.6% +17.3% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 10.4% 12.7% 3.4% 6.9% 1.0% -0.4% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 38.4% 41.5% 11.1% 24.5% 6.3% -2.1% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 6.8% 7.7% 1.6% 3.5% 0.7% -0.2% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 6.8% 7.8% 1.6% 3.5% 0.7% -0.2% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 2.7 2.3 2.3 2.6 5.3 4.8 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,636 78,971 89,010 105,361 121,303 119,235 119,313 124,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MSK transportas - Social security debts

The amount of overdue SODRA debt for the company MSK transportas as of the last working day is: 319 €

From To Debt, €
2026-09-19 2026-09-19 318.61
2026-09-16 2026-09-17 318.61
2026-08-19 2026-08-19 39.57
2026-01-16 2026-01-18 947.88
2024-10-28 2024-11-03 128.73
2024-10-16 2024-10-20 128.05
2024-08-19 2024-08-19 7.58
2024-07-16 2024-07-16 1114.22
2024-04-16 2024-04-18 152.87

MSK transportas - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 20.61
2026-03-19 2026-03-21 52.24
2026-03-18 2026-03-18 806.83
2026-02-21 2026-02-21 1158.21
2026-02-18 2026-02-20 1165.04
2025-07-28 2025-07-30 8.21
2025-06-30 2025-06-30 165.92
2025-06-28 2025-06-29 164.67
2025-04-16 2025-04-16 16497.19
2025-02-22 2025-02-22 16.13
2025-02-20 2025-02-21 362.83
2025-02-19 2025-02-19 34.63
2025-02-18 2025-02-18 3424.44
2025-02-16 2025-02-17 3462.16
2025-02-14 2025-02-15 3461.31
2025-02-13 2025-02-13 3173.9

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.
MSK transportas, UAB, code 177139266, is a private limited liability company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €10.26M and net profit of €272.9K, corresponding to a profit margin of 2.7%. Revenue was broadly stable year on year, changing by -0.2% from 2024, while the 2-year revenue growth reached 17.0% compared with 2023. Profitability improved materially after a loss of €19.9K in 2024, following net profit of €63.4K in 2023. The balance sheet showed total assets of €4.76M, equity of €1.21M and liabilities of €3.56M in 2025. Equity increased from €963.2K in 2024, while liabilities declined from €4.61M. The company reported an equity ratio of 25.4%, debt-to-equity of 2.95, asset turnover of 2.16x, ROE of 22.6% and ROA of 5.7%. Productivity was also solid, with revenue per employee of €125.1K and profit per employee of €3.3K.