M TRANSPORTAS - 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 | 104,451 | 94,478 | 176,215 | 481,636 | 578,152 | 128,211 | 127,833 | 118,562 |
| Profit before tax | 7,661 | -11,292 | 6,992 | 1,571 | -14,562 | -11,878 | 10,442 | -5,566 |
| Net profit | 7,300 | -11,292 | 6,661 | 1,464 | -14,562 | -11,878 | 9,941 | -5,566 |
| Equity | 36,782 | 25,490 | 32,151 | 33,615 | 19,053 | 7,176 | 17,117 | 11,551 |
| Liabilities | 51,643 | 100,397 | 89,986 | 201,835 | 171,012 | 52,241 | 21,236 | 42,992 |
| Non-current assets | 52,063 | 89,229 | 61,249 | 121,456 | 67,143 | 20,393 | 7,913 | 2 |
| Current assets | 36,412 | 30,964 | 38,615 | 52,502 | 81,778 | 15,603 | 30,440 | 54,541 |
| Total assets | 88,475 | 120,193 | 99,864 | 173,958 | 148,921 | 35,996 | 38,353 | 54,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,664 | 21,335 | 12,377 |
| Social insurance contributions | - | - | - | - | - | 4,940 | 3,597 | 5,090 |
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Financial indicators
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| Revenue change y/y | +2.8% | -9.5% | +86.5% | +173.3% | +20.0% | -77.8% | -0.3% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -9.4% | 6.7% | 0.8% | -9.8% | -33.0% | 25.9% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | -44.3% | 20.7% | 4.4% | -76.4% | -165.5% | 58.1% | -48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -12.0% | 3.8% | 0.3% | -2.5% | -9.3% | 7.8% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -12.0% | 4.0% | 0.3% | -2.5% | -9.3% | 8.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.9 | 2.8 | 6.0 | 9.0 | 7.3 | 1.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,432 | 17,715 | 29,783 | 56,663 | 68,018 | 22,625 | 31,306 | 27,897 |
Sales revenue
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M TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 449.51 |
| 2026-08-18 | 2026-08-19 | 704.14 |
| 2026-07-19 | 2026-07-19 | 478.17 |
| 2026-07-16 | 2026-07-17 | 478.17 |
| 2026-05-17 | 2026-05-17 | 369.11 |
| 2026-02-18 | 2026-02-24 | 442.56 |
| 2026-01-16 | 2026-01-20 | 433.12 |
| 2025-10-23 | 2025-11-13 | 1.29 |
| 2025-10-16 | 2025-10-20 | 384.95 |
| 2025-09-16 | 2025-09-23 | 403.01 |
| 2025-07-24 | 2025-08-11 | 0.27 |
| 2025-07-16 | 2025-07-16 | 643.33 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-05 | 0.25 |
| 2022-12-16 | 2022-12-18 | 1040.05 |
| 2022-11-17 | 2022-11-18 | 1278.12 |
| 2021-10-18 | 2021-10-18 | 1025.48 |
M TRANSPORTAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company M TRANSPORTAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.48 |
| 2026-09-28 | 2026-10-01 | 310.0 |
| 2026-09-23 | 2026-09-23 | 113.4 |
| 2026-09-17 | 2026-09-22 | 113.25 |
| 2026-04-01 | 2026-04-27 | 0.31 |
| 2025-09-01 | 2025-09-23 | 2.7 |
| 2025-08-28 | 2025-08-31 | 2.36 |
| 2025-08-27 | 2025-08-27 | 253.23 |
| 2025-08-21 | 2025-08-26 | 250.87 |
| 2025-07-28 | 2025-08-20 | 2.23 |
| 2025-07-18 | 2025-07-25 | 3.08 |
| 2025-07-17 | 2025-07-17 | 572.08 |
| 2025-07-15 | 2025-07-16 | 571.98 |
| 2025-07-08 | 2025-07-14 | 570.93 |
| 2025-07-01 | 2025-07-07 | 569.88 |
| 2025-06-28 | 2025-06-30 | 569.28 |
| 2025-06-19 | 2025-06-27 | 0.13 |
| 2025-06-02 | 2025-06-17 | 0.99 |
| 2025-05-01 | 2025-06-01 | 0.9 |
| 2024-09-02 | 2024-10-16 | 0.37 |
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.
M TRANSPORTAS, UAB (code 301306736) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €118.6K and posted a net loss of €5.6K, corresponding to a profit margin of -4.7%. Revenue declined by 7.2% year on year and was 7.5% lower than two years earlier, indicating a gradual weakening in turnover. The profit trend was also volatile: after a net loss of €11.9K in 2023, the company returned to a net profit of €9.9K in 2024, before moving back into loss in 2025. At year-end 2025, total assets stood at €54.5K, equity at €11.6K and liabilities at €43.0K. The equity ratio was 21.2%, debt-to-equity 3.72, and asset turnover 2.17x. Return on equity was -48.2% and return on assets -10.2%. Revenue per employee was €29.6K and profit per employee was -€1.4K.