MDI Transport - 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 | 13,941,662 | 15,576,943 | 15,617,356 | 14,319,320 | 16,215,431 | 20,317,367 | 21,466,176 | 22,768,379 |
| Profit before tax | 277,810 | 454,543 | 22,503 | 398,988 | 571,050 | 300,103 | 359,338 | 365,904 |
| Net profit | 265,804 | 435,134 | 22,074 | 398,988 | 563,059 | 300,012 | 357,638 | 360,611 |
| Equity | 1,095,658 | 977,792 | 799,866 | 1,198,854 | 1,561,913 | 1,521,925 | 1,679,563 | 1,840,174 |
| Liabilities | 2,457,552 | 3,077,226 | 3,570,767 | 3,106,011 | 3,459,393 | 4,731,804 | 4,951,565 | 5,546,918 |
| Non-current assets | 149,089 | 123,988 | 153,308 | 549,442 | 725,358 | 1,344,883 | 1,256,012 | 1,807,050 |
| Current assets | 3,385,904 | 3,931,030 | 4,209,980 | 3,749,366 | 4,253,880 | 4,982,946 | 5,173,088 | 5,303,685 |
| Total assets | 3,534,993 | 4,055,018 | 4,363,288 | 4,298,808 | 4,979,238 | 6,327,829 | 6,429,100 | 7,110,735 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 326,529 | 411,386 | 473,649 |
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Financial indicators
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| Revenue change y/y | -0.5% | +11.7% | +0.3% | -8.3% | +13.2% | +25.3% | +5.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 10.7% | 0.5% | 9.3% | 11.3% | 4.7% | 5.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 44.5% | 2.8% | 33.3% | 36.0% | 19.7% | 21.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.8% | 0.1% | 2.8% | 3.5% | 1.5% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.9% | 0.1% | 2.8% | 3.5% | 1.5% | 1.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.1 | 4.5 | 2.6 | 2.2 | 3.1 | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 477,999 | 516,362 | 554,462 | 398,681 | 349,345 | 315,814 | 258,369 | 268,390 |
Sales revenue
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MDI Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-18 | 2025-07-20 | 23.75 |
| 2025-07-16 | 2025-07-17 | 37928.82 |
| 2023-07-18 | 2023-07-18 | 249.64 |
| 2023-05-02 | 2023-05-08 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-02-17 | 2023-02-20 | 22798.54 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
MDI Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-01-27 | 22.27 |
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.
MDI Transport, UAB (code 300730479) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €22.77M in revenue, up 6.1% year on year and 12.1% over two years. Net profit was €360.6K, with a profit margin of 1.6%, slightly below 2024 but above 2023. The three-year trajectory shows steady growth: revenue rose from €20.32M in 2023 to €21.47M in 2024 and €22.77M in 2025, while net profit increased from €300.0K to €357.6K and then €360.6K. At year-end 2025, total assets were €7.11M, equity €1.84M and liabilities €5.55M. The equity ratio was 25.9% and debt-to-equity 3.01. Asset turnover reached 3.20x, ROE 19.6% and ROA 5.1%. Revenue per employee was €271.1K, indicating solid operating scale.