MOM TRANS - 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 | 156,484 | 189,618 | 207,682 | 221,591 | 250,211 | 309,610 | 289,070 | 299,305 |
| Profit before tax | - | - | 21,734 | 384 | -9,678 | 11,570 | 3,724 | 663 |
| Net profit | 12,093 | 21,004 | 22,804 | 365 | -9,678 | 11,049 | 3,617 | 623 |
| Equity | 39,922 | 60,925 | 74,529 | 74,895 | 60,511 | 70,756 | 74,373 | 74,996 |
| Liabilities | 14,575 | 14,188 | 17,007 | 17,980 | 22,646 | 26,089 | 20,330 | 26,156 |
| Non-current assets | 4,194 | 12,377 | 17,667 | 14,734 | 13,099 | 7,275 | 8,575 | 6,374 |
| Current assets | 49,823 | 62,324 | 73,417 | 76,856 | 70,058 | 86,840 | 85,256 | 92,892 |
| Total assets | 54,017 | 74,701 | 91,084 | 91,590 | 83,157 | 94,115 | 93,831 | 99,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,640 | 51,515 | 51,998 |
| Social insurance contributions | - | - | - | - | - | 31,992 | 29,162 | 31,229 |
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Financial indicators
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| Revenue change y/y | +28.2% | +21.2% | +9.5% | +6.7% | +12.9% | +23.7% | -6.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 28.1% | 25.0% | 0.4% | -11.6% | 11.7% | 3.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 34.5% | 30.6% | 0.5% | -16.0% | 15.6% | 4.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 11.1% | 11.0% | 0.2% | -3.9% | 3.6% | 1.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.5% | 0.2% | -3.9% | 3.7% | 1.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,297 | 37,924 | 41,536 | 44,318 | 42,289 | 51,602 | 54,201 | 55,256 |
Sales revenue
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MOM TRANS - Social security debts
The company had no debts to Sodra
MOM TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 495.72 |
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.
MOM TRANS, UAB (code 301149676) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €299.3K, up 3.5% year on year from €289.1K in 2024, but still below €309.6K in 2023, indicating a slightly lower two-year revenue level. Profitability weakened markedly over the period. Net profit declined from €11.0K in 2023 to €3.6K in 2024 and €623 in 2025, with the profit margin falling from 3.6% to 1.3% and then to 0.2%. Despite this, the company remained profitable in 2025. The balance sheet remained stable, with total assets rising to €99.3K in 2025 from €93.8K in 2024. Equity increased modestly to €75.0K, while liabilities rose to €26.2K, leaving a strong equity ratio of 75.5% and debt-to-equity of 0.35. Asset turnover was 3.02x, showing efficient use of assets, while ROE was 0.8% and ROA 0.6%, both reflecting the very small profit base. Revenue per employee was €59.9K.