TRANSPORTO MAZGAS - 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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Financial data
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| Sales revenue | 112,261 | 71,610 | 222,015 | 131,030 | 168,389 | 484,057 | 450,556 | 515,703 |
| Profit before tax | 10,538 | - | - | - | - | - | - | - |
| Net profit | 9,096 | 1,793 | 4,204 | 946 | 4,553 | 10,820 | 44,833 | 33,978 |
| Equity | 172,248 | 161,789 | 156,023 | 144,989 | 134,186 | 136,215 | 181,048 | 215,026 |
| Liabilities | 29,525 | 16,183 | 54,050 | 25,760 | 41,575 | 56,742 | 17,490 | 21,182 |
| Non-current assets | 149,981 | 130,880 | 93,945 | 85,496 | 60,825 | 60,465 | 51,573 | 48,024 |
| Current assets | 51,212 | 47,092 | 114,810 | 84,438 | 113,115 | 130,538 | 143,119 | 109,434 |
| Total assets | 201,193 | 177,972 | 208,755 | 169,934 | 173,940 | 191,003 | 194,692 | 157,458 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,840 | - | - |
| Social insurance contributions | - | - | - | - | - | 10,923 | 10,535 | 7,860 |
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Financial indicators
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| Revenue change y/y | -66.9% | -36.2% | +210.0% | -41.0% | +28.5% | +187.5% | -6.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.0% | 2.0% | 0.6% | 2.6% | 5.7% | 23.0% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 1.1% | 2.7% | 0.7% | 3.4% | 7.9% | 24.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 2.5% | 1.9% | 0.7% | 2.7% | 2.2% | 10.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,904 | 33,050 | 85,942 | 38,350 | 45,924 | 126,277 | 125,738 | 158,678 |
Sales revenue
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TRANSPORTO MAZGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 61.91 |
| 2023-12-18 | 2023-12-19 | 209.44 |
TRANSPORTO MAZGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-17 | 1940.22 |
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.
TRANSPORTO MAZGAS, UAB (code 302557385) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €515.7K and net profit of €34.0K, corresponding to a profit margin of 6.6%. Revenue increased by 14.5% year on year and was 6.5% higher than two years earlier, after a temporary decline in 2024. Profitability was more volatile: net profit rose from €10.8K in 2023 to €44.8K in 2024, then eased in 2025 but remained well above the 2023 level. The balance sheet in 2025 shows total assets of €157.5K, equity of €215.0K and liabilities of €21.2K, indicating a low leverage position and a strong equity base. Key performance ratios for 2025 were a return on equity of 15.8%, return on assets of 21.6%, debt-to-equity of 0.10 and asset turnover of 3.28x. Revenue per employee was €171.9K, while profit per employee was €11.3K.