MM transportas, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

MM 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 1,564,632 2,050,963 1,929,135 1,880,011 2,275,150 3,279,572 2,064,229 1,687,212
Profit before tax 290,447 314,705 239,709 361,522 406,234 1,230,915 374,458 120,050
Net profit 251,469 262,490 202,901 306,592 344,856 1,051,266 321,212 106,672
Equity 1,156,722 1,342,299 1,445,198 1,551,791 1,796,646 2,623,086 2,744,298 2,850,969
Liabilities 76,135 111,014 104,430 379,158 432,776 672,842 557,869 716,786
Non-current assets 685,550 719,978 850,135 1,561,681 1,458,959 2,553,825 2,609,937 3,040,532
Current assets 547,307 733,335 699,493 369,268 770,463 742,103 692,230 534,524
Total assets 1,232,857 1,453,313 1,549,628 1,930,949 2,229,422 3,295,928 3,302,167 3,575,056
Taxes paid
STI taxes - - - - - 393,674 383,262 235,223
Social insurance contributions - - - - - 83,267 73,035 77,364
Financial indicators
Revenue change y/y +19.5% +31.1% -5.9% -2.5% +21.0% +44.1% -37.1% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 18.1% 13.1% 15.9% 15.5% 31.9% 9.7% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 19.6% 14.0% 19.8% 19.2% 40.1% 11.7% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 12.8% 10.5% 16.3% 15.2% 32.1% 15.6% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% 15.3% 12.4% 19.2% 17.9% 37.5% 18.1% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,349 87,275 77,945 83,556 107,487 127,775 94,907 85,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MM transportas - Social security debts

From To Debt, €
2024-04-26 2024-05-05 32.98
2024-04-16 2024-04-18 32.98
2022-09-16 2022-09-21 22.73
2022-08-23 2022-08-29 137.41
2022-08-02 2022-08-10 4.93
2022-07-18 2022-08-01 54.93

MM transportas - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.03
2025-11-28 2025-12-15 0.03
2025-11-20 2025-11-25 0.03
2025-07-28 2025-07-28 1382.46

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.
MM transportas, UAB (code 300662786) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.69M and net profit of €106.7K, which corresponds to a profit margin of 6.3%. Revenue decreased by 18.3% year on year and by 48.5% over two years, showing a clear contraction from €3.28M in 2023 to €2.06M in 2024 and then to the 2025 level. Net profit followed the same direction, falling from €1.05M in 2023 to €321.2K in 2024 and €106.7K in 2025. At year-end 2025, total assets stood at €3.58M, equity at €2.85M and liabilities at €716.8K. The balance sheet remains strongly equity-funded, with an equity ratio of 79.8% and debt-to-equity of 0.25. Return on equity was 3.7% and return on assets 3.0%, while asset turnover was 0.47x. Revenue per employee was €88.8K and profit per employee €5.6K.