MV transportas, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

MV transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,156 32,505 40,164 100,357 291,265 522,427 656,158 655,090
Profit before tax -1,464 2,092 13,332 11,520 -15,142 33,815 47,031 31,560
Net profit -1,464 1,980 12,665 11,520 -15,142 29,606 39,976 26,510
Equity 41,737 43,717 56,382 67,902 37,235 66,842 73,147 99,657
Liabilities 911 765 775 41,726 157,784 177,094 221,623 203,709
Non-current assets 1,385 706 0 48,550 156,765 168,452 186,096 156,522
Current assets 41,263 43,776 57,157 61,078 36,087 69,199 100,544 139,959
Total assets 42,648 44,482 57,157 109,628 192,852 237,651 286,640 296,481
Taxes paid
STI taxes - - - - - 72,175 68,715 52,342
Social insurance contributions - - - - - 19,251 26,762 24,126
Financial indicators
Revenue change y/y -16.1% -45.1% +23.6% +149.9% +190.2% +79.4% +25.6% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% 4.5% 22.2% 10.5% -7.9% 12.5% 13.9% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.5% 4.5% 22.5% 17.0% -40.7% 44.3% 54.7% 26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 6.1% 31.5% 11.5% -5.2% 5.7% 6.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 6.4% 33.2% 11.5% -5.2% 6.5% 7.2% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.6 4.2 2.6 3.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,578 16,253 16,993 33,452 63,549 81,417 79,534 80,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MV transportas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2270.07
2026-08-23 2026-08-23 2270.07
2026-08-19 2026-08-19 2270.07
2026-08-16 2026-08-17 21.72
2026-07-29 2026-08-14 21.72
2026-07-27 2026-07-28 1120.08
2026-07-26 2026-07-26 1931.24
2026-07-24 2026-07-25 1952.96
2026-07-23 2026-07-23 2018.21
2026-07-19 2026-07-22 1996.49
2026-07-16 2026-07-17 1996.49
2026-06-16 2026-06-24 1776.33
2026-05-26 2026-05-27 2151.94
2026-05-17 2026-05-25 2572.17
2026-05-12 2026-05-14 14.12
2026-05-03 2026-05-11 14.14
2026-04-27 2026-04-29 14.14
2026-04-26 2026-04-26 2618.52
2026-04-24 2026-04-25 2632.66
2026-04-20 2026-04-23 2618.52
2026-03-27 2026-03-27 2082.23
2026-03-17 2026-03-25 2082.23
2026-02-18 2026-02-25 1330.94
2026-01-21 2026-01-25 2028.54
2026-01-16 2026-01-20 2019.98
2025-12-16 2025-12-28 2177.97
2025-11-20 2025-12-15 1.07
2025-11-18 2025-11-19 1971.07
2025-10-23 2025-11-17 2.29
2025-10-16 2025-10-19 1856.50
2025-09-16 2025-09-17 1735.40
2025-07-16 2025-07-16 2658.59
2025-06-17 2025-06-25 2055.31
2025-05-16 2025-05-26 2290.87
2025-04-30 2025-04-30 2145.03
2025-04-16 2025-04-22 2145.03
2025-03-03 2025-03-03 1383.38
2025-02-18 2025-02-26 1383.38
2025-01-16 2025-01-20 1758.85
2024-10-29 2024-11-13 9.01
2024-10-24 2024-10-27 9.01
2024-08-19 2024-08-19 2878.01
2024-07-16 2024-07-21 2852.12
2024-06-18 2024-06-25 11.12
2024-05-16 2024-05-19 2116.54
2024-04-23 2024-05-15 1.63
2024-04-16 2024-04-18 1925.03
2024-03-25 2024-04-01 3.25
2024-03-18 2024-03-21 2325.56
2023-11-16 2023-11-19 1847.46
2023-10-25 2023-11-15 9.57
2023-09-18 2023-09-18 1977.56
2023-08-17 2023-08-28 1937.82
2023-07-26 2023-08-16 6.66
2023-07-24 2023-07-25 6.88
2023-06-28 2023-06-28 1610.34
2023-06-16 2023-06-27 1640.95
2023-05-02 2023-05-14 55.55
2023-04-27 2023-04-28 55.55
2023-04-25 2023-04-25 55.55
2023-04-24 2023-04-24 46.06
2023-03-01 2023-03-05 1060.01
2023-02-17 2023-02-28 1166.62
2023-01-25 2023-01-31 611.88
2023-01-18 2023-01-24 636.41
2022-12-16 2022-12-28 1331.96
2022-11-21 2022-12-15 665.98
2022-11-17 2022-11-18 665.98
2022-10-18 2022-10-24 665.98
2022-09-16 2022-09-26 665.98
2022-08-23 2022-08-28 689.57
2022-07-18 2022-08-22 31.35
2022-05-19 2022-05-19 910.92
2022-05-17 2022-05-18 1900.99
2022-04-19 2022-05-16 990.07
2022-03-16 2022-04-18 481.40
2022-02-17 2022-02-23 530.43
2022-01-18 2022-01-26 216.84
2021-12-16 2021-12-26 260.29
2021-11-16 2021-11-29 328.56
2021-10-18 2021-10-24 328.56
2021-09-16 2021-09-26 328.56

MV transportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MV transportas is: 11,100 €

From To Overdue, €
2026-09-01 2026-09-02 11099.86
2026-08-28 2026-08-31 11081.92
2026-08-13 2026-08-27 7.92
2026-08-02 2026-08-07 5019.38
2026-07-16 2026-08-01 1920.85
2026-07-02 2026-07-15 9516.21
2026-06-29 2026-07-01 10204.37
2026-06-03 2026-06-28 6146.51
2026-06-01 2026-06-02 9212.33
2026-05-31 2026-05-31 9207.37
2026-05-28 2026-05-30 9189.2
2026-05-15 2026-05-27 1238.2
2026-05-14 2026-05-14 6.28
2026-05-07 2026-05-13 21.62
2026-05-01 2026-05-06 11625.36
2026-04-30 2026-04-30 11616.2
2026-04-28 2026-04-29 0.2
2026-04-26 2026-04-27 16.46
2026-04-24 2026-04-25 389.28
2026-04-22 2026-04-23 389.08
2026-04-17 2026-04-21 386.98
2026-04-12 2026-04-16 7268.53
2026-04-01 2026-04-11 7249.73
2026-03-29 2026-03-31 7238.0
2026-03-22 2026-03-27 69.05
2026-03-17 2026-03-17 377.1
2026-03-08 2026-03-11 18523.77
2026-03-02 2026-03-07 18514.37
2026-02-21 2026-03-01 12897.95
2026-02-07 2026-02-20 5495.71
2026-02-03 2026-02-06 5491.45
2026-01-29 2026-02-02 5477.0
2026-01-16 2026-01-20 1364.92
2026-01-08 2026-01-15 13.07
2026-01-05 2026-01-07 10.01
2026-01-01 2026-01-04 5895.01
2025-12-31 2025-12-31 6.95
2025-12-18 2025-12-23 1229.01
2025-12-05 2025-12-17 6.01
2025-12-01 2025-12-04 4673.65
2025-11-28 2025-11-30 4670.02
2025-11-27 2025-11-27 566.75
2025-11-18 2025-11-26 689.9
2025-11-06 2025-11-17 9.15
2025-11-02 2025-11-05 4654.75
2025-10-30 2025-11-01 5315.58
2025-10-22 2025-10-23 2209.35
2025-10-16 2025-10-21 2338.02
2025-10-02 2025-10-15 1.01
2025-09-30 2025-10-01 136.65
2025-09-29 2025-09-29 282.41
2025-09-28 2025-09-28 282.2
2025-09-26 2025-09-27 284.45
2025-09-25 2025-09-25 1234.45
2025-09-19 2025-09-24 1231.57
2025-08-31 2025-09-18 8.57
2025-08-15 2025-08-30 10.52
2025-08-12 2025-08-14 5.64
2025-08-08 2025-08-11 1111.84
2025-08-07 2025-08-07 1618.02
2025-08-03 2025-08-06 2124.2
2025-08-01 2025-08-02 2137.65
2025-07-28 2025-07-31 2132.01
2025-07-01 2025-07-27 2.01
2025-06-27 2025-06-30 0.01
2025-06-24 2025-06-26 163.4
2025-06-22 2025-06-23 1256.42
2025-06-20 2025-06-21 2488.73
2025-06-19 2025-06-19 2488.06
2025-06-02 2025-06-18 6.72
2025-05-29 2025-05-30 5793.56
2025-05-24 2025-05-28 7.56
2025-05-13 2025-05-23 1326.85
2025-04-30 2025-04-30 4066.06
2025-04-28 2025-04-29 4061.66
2025-04-07 2025-04-27 0.66
2025-04-02 2025-04-06 4.65
2025-03-19 2025-03-20 687.76
2025-02-23 2025-02-24 0.36
2025-02-22 2025-02-22 0.09
2025-02-20 2025-02-21 315.95
2025-01-16 2025-01-27 2.86
2025-01-08 2025-01-15 1.04
2025-01-01 2025-01-07 967.31
2024-12-30 2024-12-31 963.67
2024-12-28 2024-12-29 0.26
2024-12-19 2024-12-27 963.67
2024-11-28 2024-12-01 2385.18
2024-11-17 2024-11-23 1025.68
2024-10-15 2024-11-16 1419.99
2024-10-10 2024-10-14 1.85
2024-10-06 2024-10-09 1310.91

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.
MV transportas, UAB (code 302491490) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €655.1K and net profit of €26.5K, with a profit margin of 4.0%. Revenue was broadly stable year on year, at -0.2%, while the two-year change was +25.4%, reflecting growth from €522.4K in 2023 to €656.2K in 2024 before easing slightly in 2025. Net profit followed a similar pattern, rising from €29.6K in 2023 to €40.0K in 2024 and then declining to €26.5K in 2025. At the end of 2025, total assets stood at €296.5K, equity at €99.7K and liabilities at €203.7K. The equity ratio was 33.6% and debt-to-equity was 2.04. Asset turnover reached 2.21x, while ROE was 26.6% and ROA 8.9%. With revenue per employee of €81.9K and profit per employee of €3.3K, the company showed steady operating scale with moderate profitability.