MERINESTOS TRANSPORTAS - 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 | 252,054 | 241,580 | 231,489 | 223,587 | 321,719 | 271,935 | 241,761 | 295,883 |
| Profit before tax | 28,741 | 9,965 | 25,267 | 17,601 | 14,271 | -8,502 | 2,628 | 29,863 |
| Net profit | 27,217 | 9,120 | 23,896 | 16,707 | 12,081 | -8,502 | 2,589 | 28,405 |
| Equity | 67,628 | 64,983 | 66,526 | 62,022 | 58,574 | 50,072 | 52,660 | 71,060 |
| Liabilities | 94,284 | 77,045 | 80,755 | 91,511 | 125,771 | 93,919 | 62,588 | 137,320 |
| Non-current assets | 90,166 | 69,925 | 73,372 | 86,235 | 134,687 | 74,600 | 51,020 | 108,979 |
| Current assets | 71,746 | 72,103 | 73,909 | 67,298 | 49,658 | 69,391 | 64,228 | 99,401 |
| Total assets | 161,912 | 142,028 | 147,281 | 153,533 | 184,345 | 143,991 | 115,248 | 208,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,938 | 68,477 | 68,893 |
| Social insurance contributions | - | - | - | - | - | 24,640 | 24,153 | 28,475 |
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Financial indicators
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| Revenue change y/y | +13.4% | -4.2% | -4.2% | -3.4% | +43.9% | -15.5% | -11.1% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 6.4% | 16.2% | 10.9% | 6.6% | -5.9% | 2.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 14.0% | 35.9% | 26.9% | 20.6% | -17.0% | 4.9% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 3.8% | 10.3% | 7.5% | 3.8% | -3.1% | 1.1% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 4.1% | 10.9% | 7.9% | 4.4% | -3.1% | 1.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.2 | 1.5 | 2.1 | 1.9 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,947 | 26,842 | 26,206 | 26,565 | 39,394 | 33,298 | 32,235 | 42,269 |
Sales revenue
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MERINESTOS TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 1471.31 |
MERINESTOS 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.
MERINESTOS TRANSPORTAS, UAB (code 302530705) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €295.9K and net profit of €28.4K, corresponding to a profit margin of 9.6%. Revenue increased by 22.4% year on year, while the 2-year revenue growth was 8.8%, indicating a recovery after the weaker 2024 result. The company moved from a net loss of €8.5K in 2023 to a net profit of €2.6K in 2024 and then to a higher profit in 2025. Balance sheet totals also expanded in 2025, with total assets of €208.4K, equity of €71.1K and liabilities of €137.3K. Long-term assets were €109.0K and short-term assets €99.4K. Key ratios for 2025 show ROE of 40.0%, ROA of 13.6%, debt-to-equity of 1.93 and asset turnover of 1.42x. Revenue per employee was €42.3K and profit per employee €4.1K.