MP 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 | 346,747 | 396,061 | 399,699 | 446,272 | 529,418 | 528,474 | 439,985 | 384,096 |
| Profit before tax | 11,118 | -18,261 | -12,059 | -9,913 | -28,734 | 23,874 | -16,976 | -18,114 |
| Net profit | 8,996 | -18,261 | -12,059 | -9,913 | -28,734 | 22,770 | -16,976 | -18,114 |
| Equity | 94,569 | 65,722 | 53,663 | 35,242 | 6,508 | 39,261 | 22,111 | 4,036 |
| Liabilities | 25,253 | 58,531 | 42,766 | 57,352 | 109,797 | 97,480 | 57,647 | 64,151 |
| Non-current assets | 25,492 | 52,161 | 47,621 | 50,148 | 40,711 | 29,079 | 29,203 | 37,068 |
| Current assets | 92,771 | 70,809 | 47,525 | 20,725 | 56,061 | 97,072 | 40,201 | 19,643 |
| Total assets | 118,263 | 122,970 | 95,146 | 70,873 | 96,772 | 126,151 | 69,404 | 56,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,984 | 57,002 | 43,711 |
| Social insurance contributions | - | - | - | - | - | 31,525 | 28,850 | 25,079 |
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Financial indicators
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| Revenue change y/y | +29.1% | +14.2% | +0.9% | +11.7% | +18.6% | -0.2% | -16.7% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -14.8% | -12.7% | -14.0% | -29.7% | 18.0% | -24.5% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | -27.8% | -22.5% | -28.1% | -441.5% | 58.0% | -76.8% | -448.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -4.6% | -3.0% | -2.2% | -5.4% | 4.3% | -3.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -4.6% | -3.0% | -2.2% | -5.4% | 4.5% | -3.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.8 | 1.6 | 16.9 | 2.5 | 2.6 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,383 | 47,528 | 39,640 | 42,842 | 52,504 | 54,670 | 54,431 | 54,871 |
Sales revenue
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MP Transport - Social security debts
The company had no debts to Sodra
MP Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.06 |
| 2024-12-30 | 2025-01-27 | 0.06 |
| 2024-12-19 | 2024-12-20 | 0.06 |
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.
MP Transport, UAB (code 301655556) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €384.1K, down 12.7% year on year and 27.3% below the 2023 level. Profitability weakened further: net loss reached €18.1K in 2025, after a net profit of €22.8K in 2023 and a net loss of €17.0K in 2024. The 2025 profit margin was -4.7%, reflecting continued pressure on earnings. The balance sheet also contracted, with total assets falling to €56.7K from €69.4K in 2024 and €126.2K in 2023. Equity decreased to €4.0K, while liabilities stood at €64.2K, leaving a low equity ratio of 7.1% and a high debt burden relative to equity. Asset turnover remained strong at 6.77x, indicating active use of the asset base. Revenue per employee was €54.9K in 2025, while profit per employee was negative, consistent with the loss-making result.