MARKTRANS, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

MARKTRANS - 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 363,014 458,015 403,300 537,119 395,369 527,462 672,262 737,540
Profit before tax 38,538 75,974 17,877 16,752 -57,645 40,992 -14,796 6,315
Net profit 32,757 64,578 15,040 14,239 -57,645 39,104 -14,796 6,007
Equity 293,227 357,805 372,845 387,084 329,439 368,543 353,747 359,754
Liabilities 20,947 27,506 26,612 64,513 58,932 53,174 48,404 116,521
Non-current assets 118,759 192,558 212,638 244,661 221,392 234,006 226,037 273,359
Current assets 195,415 192,753 186,819 206,936 166,979 187,711 176,114 202,916
Total assets 314,174 385,311 399,457 451,597 388,371 421,717 402,151 476,275
Taxes paid
STI taxes - - - - - 54,583 71,427 75,090
Social insurance contributions - - - - - 22,469 42,956 49,054
Financial indicators
Revenue change y/y +18.0% +26.2% -11.9% +33.2% -26.4% +33.4% +27.5% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 16.8% 3.8% 3.2% -14.8% 9.3% -3.7% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 18.0% 4.0% 3.7% -17.5% 10.6% -4.2% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 14.1% 3.7% 2.7% -14.6% 7.4% -2.2% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 16.6% 4.4% 3.1% -14.6% 7.8% -2.2% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,002 43,277 38,717 48,829 41,256 53,640 58,884 63,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MARKTRANS - Social security debts

From To Debt, €
2026-06-16 2026-06-16 5200.66
2025-10-23 2025-10-28 11.70
2025-09-16 2025-09-16 4845.55
2025-08-31 2025-09-02 4.99
2025-08-19 2025-08-29 4.99
2025-07-24 2025-08-12 4.99
2025-07-22 2025-07-23 3.64
2025-07-16 2025-07-21 4836.36
2024-06-18 2024-07-08 400.45

MARKTRANS - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 10893.63
2026-09-23 2026-09-23 69.81
2026-09-18 2026-09-22 69.67
2026-04-01 2026-04-13 5.9
2026-03-29 2026-03-31 3768.98
2026-02-28 2026-03-28 0.02
2026-01-29 2026-02-21 0.02
2026-01-23 2026-01-24 25.39
2026-01-22 2026-01-22 24.69
2026-01-16 2026-01-21 2693.32
2025-12-05 2025-12-11 1.56
2025-12-01 2025-12-04 20.16
2025-11-28 2025-11-30 18.6
2025-10-30 2025-10-30 15.96
2025-09-19 2025-09-25 13.66
2025-09-17 2025-09-18 3158.66
2025-09-03 2025-09-16 13.66
2025-09-01 2025-09-02 4460.09
2025-08-31 2025-08-31 4446.43
2025-08-28 2025-08-30 6945.35
2025-08-05 2025-08-27 10.35
2025-08-01 2025-08-04 4005.35
2025-07-29 2025-07-31 4000.0
2025-07-28 2025-07-28 8778.0
2025-07-20 2025-07-21 2971.72
2025-07-01 2025-07-20 1978.28
2025-07-17 2025-07-19 2957.6
2025-06-28 2025-06-30 1975.63
2025-05-30 2025-05-30 3.63
2025-05-29 2025-05-29 4479.21
2025-02-20 2025-02-25 0.24
2025-02-05 2025-02-17 0.12
2025-02-02 2025-02-04 116.12
2025-01-30 2025-02-01 116.0
2025-01-10 2025-01-10 2308.73
2025-01-09 2025-01-09 2308.11
2025-01-01 2025-01-08 2.82

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.
MARKTRANS, UAB (company code 186447626) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €737.5K, up 9.7% year on year and 39.8% over two years. Net profit returned to positive territory at €6.0K after a net loss of €14.8K in 2024, while 2023 showed a stronger result of €39.1K. The 2025 profit margin was 0.8%, indicating only limited profitability despite higher turnover. The balance sheet expanded to €476.3K in total assets, supported by €359.8K in equity and €116.5K in liabilities. Equity represented 75.5% of assets, and debt-to-equity stood at 0.32, pointing to a relatively conservative capital structure. Long-term assets were €273.4K and short-term assets €202.9K. Efficiency indicators for 2025 were modest: ROE was 1.7%, ROA 1.3%, and asset turnover 1.55x. Revenue per employee reached €67.0K, while profit per employee was €546, reflecting thin earnings relative to scale.