ME transportas, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

ME 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 194,586,459 239,028,306 241,561,021 236,854,806 166,058,050 126,806,558 109,805,539 74,937,956
Profit before tax 10,609,736 7,264,419 4,539,302 2,500,966 1,385,581 102,684 4,053,474 -3,829,355
Net profit 8,950,941 6,093,751 3,715,816 2,006,657 1,131,378 11,600 3,305,817 -3,242,653
Equity 16,803,140 13,396,891 9,113,569 7,120,226 8,251,605 8,263,205 11,569,022 8,396,859
Liabilities 17,941,299 18,871,272 21,293,282 11,767,098 25,759,760 30,284,713 31,291,759 31,280,553
Non-current assets 724,555 776,803 589,379 421,210 242,943 107,975 66,372 639,376
Current assets 32,903,549 31,193,919 29,739,915 18,799,697 32,891,271 37,939,173 43,612,146 38,646,025
Total assets 33,628,104 31,970,722 30,329,294 19,220,907 33,134,214 38,047,148 43,678,518 39,285,401
Taxes paid
STI taxes - - - - - 2,474,750 4,804,713 4,554,145
Social insurance contributions - - - - - 4,201,308 3,732,901 2,846,032
Financial indicators
Revenue change y/y +27.3% +22.8% +1.1% -1.9% -29.9% -23.6% -13.4% -31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% 19.1% 12.3% 10.4% 3.4% 0.0% 7.6% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.3% 45.5% 40.8% 28.2% 13.7% 0.1% 28.6% -38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 2.5% 1.5% 0.8% 0.7% 0.0% 3.0% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 3.0% 1.9% 1.1% 0.8% 0.1% 3.7% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.4 2.3 1.7 3.1 3.7 2.7 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,081 94,391 89,293 101,062 129,961 81,230 84,406 101,760

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ME transportas - Social security debts

From To Debt, €
2025-12-12 2025-12-14 64.85
2025-11-18 2025-11-18 274.42
2025-09-30 2025-10-01 887.78

ME transportas - 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.
ME transportas, UAB (Private Limited Liability Company, code 302493566) operates in freight transport by road. In 2025, the company generated revenue of €74.94M, down 31.8% year on year and 40.9% compared with 2023. Profitability weakened materially: net profit moved from €11.6K in 2023 to €3.31M in 2024, before turning to a €3.24M loss in 2025, with a profit margin of -4.3%. The 2024 result marked the strongest year in the three-year period, while 2025 shows a clear reversal after two years of lower revenue. At the end of 2025, total assets stood at €39.29M, equity at €8.40M and liabilities at €31.28M. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 3.73 and an equity ratio of 21.4%. Asset turnover was 1.91x. Return on equity was -38.6% and return on assets -8.2% in 2025. Revenue per employee was €101.8K, while profit per employee was -€4.4K.