MT Distribution - 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 | 65,561 | 67,297 | 74,851 | 109,894 | 110,345 | 161,127 | 167,504 | 148,840 |
| Profit before tax | 2,252 | 2,750 | 10,443 | 15,895 | 10,736 | 21,177 | 7,717 | 2,253 |
| Net profit | 2,252 | 2,657 | 9,916 | 15,099 | 10,199 | 20,083 | 7,281 | 2,118 |
| Equity | 2,183 | 4,840 | 14,756 | 29,855 | 40,054 | 60,137 | 67,418 | 69,536 |
| Liabilities | 18,474 | 26,218 | 24,828 | 26,519 | 22,045 | 46,658 | 46,793 | 41,650 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,642 | 30,943 | 39,407 | 56,170 | 61,785 | 106,584 | 113,856 | 110,969 |
| Total assets | 20,642 | 30,943 | 39,407 | 56,170 | 61,785 | 106,584 | 113,856 | 110,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,002 | 35,680 | 30,400 |
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Financial indicators
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| Revenue change y/y | +9.5% | +2.6% | +11.2% | +46.8% | +0.4% | +46.0% | +4.0% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 8.6% | 25.2% | 26.9% | 16.5% | 18.8% | 6.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.2% | 54.9% | 67.2% | 50.6% | 25.5% | 33.4% | 10.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.9% | 13.2% | 13.7% | 9.2% | 12.5% | 4.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.1% | 14.0% | 14.5% | 9.7% | 13.1% | 4.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 5.4 | 1.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,854 | 22,432 | 24,950 | 43,958 | 36,782 | 53,709 | 55,835 | 49,613 |
Sales revenue
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MT Distribution - Social security debts
The company had no debts to Sodra
MT Distribution - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MT Distribution is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.36 |
| 2026-07-30 | 2026-08-25 | 2.36 |
| 2026-06-28 | 2026-07-26 | 2.36 |
| 2026-05-28 | 2026-06-05 | 2.36 |
| 2026-04-30 | 2026-05-25 | 2.36 |
| 2026-03-29 | 2026-04-27 | 2.36 |
| 2026-02-28 | 2026-03-27 | 2.36 |
| 2026-02-21 | 2026-02-21 | 2.36 |
| 2026-01-29 | 2026-02-16 | 2.36 |
| 2026-01-01 | 2026-01-24 | 2.36 |
| 2025-11-28 | 2025-12-29 | 2.36 |
| 2025-09-28 | 2025-11-25 | 2.36 |
| 2025-08-28 | 2025-09-25 | 2.36 |
| 2025-07-31 | 2025-08-25 | 2.36 |
| 2025-07-28 | 2025-07-30 | 2.39 |
| 2025-07-01 | 2025-07-25 | 2.39 |
| 2025-06-28 | 2025-06-30 | 2.05 |
| 2025-06-19 | 2025-06-26 | 2.05 |
| 2025-05-31 | 2025-06-12 | 2.05 |
| 2025-05-29 | 2025-05-30 | 2.08 |
| 2025-05-01 | 2025-05-24 | 2.08 |
| 2025-03-28 | 2025-04-30 | 1.66 |
| 2025-02-28 | 2025-03-24 | 1.66 |
| 2025-02-20 | 2025-02-25 | 1.66 |
| 2025-01-30 | 2025-02-14 | 1.66 |
| 2024-12-30 | 2025-01-27 | 1.66 |
| 2024-11-28 | 2024-12-26 | 1.66 |
| 2024-10-28 | 2024-11-25 | 1.66 |
| 2024-09-29 | 2024-10-16 | 1.66 |
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.
MT Distribution, UAB (code 300663226) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €148.8K and net profit of €2.1K, corresponding to a profit margin of 1.4%. Revenue declined by 11.1% year on year, and over two years the change was -7.6%, indicating a softer top-line trend after the higher level seen in 2024. Profitability also weakened from €20.1K in 2023 to €7.3K in 2024 and €2.1K in 2025. Total assets stood at €111.0K at the end of 2025, with equity of €69.5K and liabilities of €41.6K. The equity ratio was 62.7%, while debt-to-equity was 0.60. Asset turnover reached 1.34x, showing moderate use of the asset base to generate sales. Return on equity was 3.0% and return on assets 1.9%. Revenue per employee was €49.6K, and profit per employee was €706, reflecting limited earnings per unit of labor in 2025.