ME Trailers, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

ME Trailers - 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 193,282,834 184,558,177 183,298,382 250,647,125 273,434,633 170,119,258 196,850,935 156,722,602
Profit before tax 26,572,002 16,237,743 23,426,515 49,669,735 93,381,515 -829,823 -4,500,411 -1,878,263
Net profit 22,626,966 13,088,623 19,729,517 44,877,594 82,657,095 1,340,677 -5,235,830 1,381,691
Equity 53,603,244 66,691,866 78,421,383 120,748,247 198,405,343 119,746,020 114,510,188 113,891,881
Liabilities 392,504,692 392,228,486 310,155,832 362,221,989 359,785,519 552,287,876 376,227,025 389,304,495
Non-current assets 408,899,587 431,975,232 353,807,721 390,146,527 366,051,318 673,955,043 375,742,954 347,253,087
Current assets 43,448,623 37,927,846 52,837,034 104,272,141 200,190,839 62,526,844 173,677,586 214,659,556
Total assets 452,348,210 469,903,078 406,644,755 494,418,668 566,242,157 736,481,887 549,420,540 561,912,643
Taxes paid
STI taxes - - - - - 47,587,735 13,381,104 9,405,474
Social insurance contributions - - - - - 568,295 440,684 412,591
Financial indicators
Revenue change y/y +49.8% -4.5% -0.7% +36.7% +9.1% -37.8% +15.7% -20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 2.8% 4.9% 9.1% 14.6% 0.2% -1.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 19.6% 25.2% 37.2% 41.7% 1.1% -4.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 7.1% 10.8% 17.9% 30.2% 0.8% -2.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% 8.8% 12.8% 19.8% 34.2% -0.5% -2.3% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 5.9 4.0 3.0 1.8 4.6 3.3 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,259,397 5,509,199 6,645,267 6,125,790 5,079,284 3,379,855 5,920,329 5,028,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ME Trailers - Social security debts

From To Debt, €
2026-06-16 2026-06-17 20647.89
2026-05-17 2026-05-17 21406.61
2025-12-16 2025-12-16 24585.05
2025-11-18 2025-11-18 29446.51
2025-10-16 2025-10-16 29293.42
2025-08-28 2025-08-29 32012.01
2025-08-19 2025-08-19 32012.01
2025-07-16 2025-07-16 30736.16
2024-11-18 2024-11-18 23336.29
2024-07-16 2024-07-16 31189.44
2023-05-16 2023-05-16 39724.33

ME Trailers - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 163874.56
2025-01-28 2025-01-28 1.68
2025-01-26 2025-01-27 222.0
2025-01-25 2025-01-25 220.56
2025-01-24 2025-01-24 220.5

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 Trailers, UAB (code 302502008) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year 2025, the company generated revenue of €156.72M, down 20.4% year on year and 7.9% over two years. Despite the lower top line, profitability recovered from a net loss of €5.24M in 2024 to net profit of €1.38M in 2025, with a profit margin of 0.9%. The 2023–2025 trend shows a peak in revenue in 2024 followed by a decline in 2025, while earnings moved from profit in 2023, to loss in 2024, and back to profit in 2025. At the end of 2025, total assets stood at €561.91M, equity at €113.89M, and liabilities at €389.30M. The balance sheet indicates an equity ratio of 20.3% and a debt-to-equity ratio of 3.42. Return on equity was 1.2%, return on assets 0.2%, and asset turnover 0.28x. Revenue per employee reached €5.06M, reflecting a high scale of operations.