MTE cargo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 278,782 | 594,474 | 1,296,580 | 1,095,873 | 1,099,766 | 1,915,585 | 1,783,120 | 2,110,967 |
| Profit before tax | - | - | - | - | - | 3,254 | 2,008 | 2,404 |
| Net profit | 14,439 | -22,503 | 119,729 | 85,288 | -9,114 | 2,689 | 716 | 1,952 |
| Equity | 122,248 | 99,717 | 219,447 | 304,735 | 295,049 | 297,738 | 307,724 | 309,675 |
| Liabilities | 153,692 | 393,802 | 516,250 | 532,900 | 995,719 | 598,776 | 425,866 | 438,044 |
| Non-current assets | 9,022 | 7,156 | 5,289 | 1,235 | 754 | 1,081 | 540 | 271 |
| Current assets | 265,850 | 485,882 | 729,953 | 836,400 | 1,290,014 | 895,433 | 733,050 | 747,448 |
| Total assets | 274,872 | 493,038 | 735,242 | 837,635 | 1,290,768 | 896,514 | 733,590 | 747,719 |
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Financial indicators
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| Revenue change y/y | +67.8% | +113.2% | +118.1% | -15.5% | +0.4% | +74.2% | -6.9% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -4.6% | 16.3% | 10.2% | -0.7% | 0.3% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | -22.6% | 54.6% | 28.0% | -3.1% | 0.9% | 0.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -3.8% | 9.2% | 7.8% | -0.8% | 0.1% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.2% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.9 | 2.4 | 1.7 | 3.4 | 2.0 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,581 | 285,352 | 648,290 | 547,937 | 549,883 | 957,793 | 891,560 | 1,055,484 |
Sales revenue
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MTE cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-04 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-08-28 | 2025-08-29 | 27.82 |
| 2025-08-19 | 2025-08-21 | 27.82 |
MTE cargo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MTE cargo, UAB (code 302242553) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.11M, which was 18.4% higher than in 2024 and 10.2% above the 2023 level. The revenue trend shows a decline from €1.92M in 2023 to €1.78M in 2024, followed by a recovery in 2025. Net profit remained positive but modest across the period: €2.7K in 2023, €716 in 2024, and €2.0K in 2025. This points to very thin profitability despite stronger sales. At the end of 2025, total assets were €747.7K, with equity of €309.7K and liabilities of €438.0K. The balance sheet indicates a debt-to-equity ratio of 1.41 and an equity ratio of 41.4%. Asset turnover was 2.82x, suggesting efficient use of assets in generating revenue. Revenue per employee reached €1.06M, while profit per employee was €976, reflecting high activity with limited earnings conversion.