MZR Baltic - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 18,153 | 18,763 | 10,808 | 27,842 | 58,004 | 50,308 | 46,516 | 41,202 |
| Profit before tax | -4,434 | - | - | - | - | - | - | - |
| Net profit | -4,434 | -2,759 | -8,958 | -1,750 | -3,195 | -2,310 | -1,521 | -1,543 |
| Equity | 61,911 | 48,413 | 39,792 | 39,912 | 36,396 | 33,974 | 32,019 | 33,605 |
| Liabilities | 2,556 | 250 | 743 | 729 | 1,050 | 9,801 | 18,296 | 7,750 |
| Non-current assets | 968 | 1,490 | 12,492 | 10,785 | 6,775 | 2,766 | 410 | 2,323 |
| Current assets | 63,499 | 47,173 | 28,043 | 29,856 | 30,671 | 41,009 | 49,905 | 39,032 |
| Total assets | 64,467 | 48,663 | 40,535 | 40,641 | 37,446 | 43,775 | 50,315 | 41,355 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,091 | 5,878 | 3,868 |
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Financial indicators
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| Revenue change y/y | -9.8% | +3.4% | -42.4% | +157.6% | +108.3% | -13.3% | -7.5% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -5.7% | -22.1% | -4.3% | -8.5% | -5.3% | -3.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -5.7% | -22.5% | -4.4% | -8.8% | -6.8% | -4.8% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | -14.7% | -82.9% | -6.3% | -5.5% | -4.6% | -3.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,153 | 18,763 | 10,808 | 27,842 | 36,635 | 35,511 | 46,516 | 41,202 |
Sales revenue
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MZR Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-16 | 76.65 |
| 2026-07-01 | 2026-07-31 | 318.09 |
| 2026-06-02 | 2026-06-30 | 237.61 |
| 2026-05-03 | 2026-06-01 | 157.13 |
| 2026-04-01 | 2026-04-30 | 76.65 |
| 2021-11-08 | 2021-11-14 | 0.04 |
MZR Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.19 |
| 2026-04-01 | 2026-04-29 | 0.07 |
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.
MZR Baltic, MB (code 302582926) is a Small partnership engaged in freight transport by road. In 2025, revenue amounted to EUR41.2K, which was 11.4% lower year on year and 18.1% below the 2023 level. The company reported a net loss of EUR1.5K in 2025, similar to 2024 and smaller than the EUR2.3K loss recorded in 2023, while the profit margin remained negative at -3.7%. At the end of 2025, total assets stood at EUR41.4K, equity at EUR33.6K and liabilities at EUR7.8K. Equity accounted for 81.3% of assets, and the debt-to-equity ratio was 0.23, pointing to a relatively conservative balance sheet. Asset turnover was 1.00x, indicating that revenue was roughly in line with the asset base. Over the three-year period, revenue declined from EUR50.3K in 2023 to EUR46.5K in 2024 and EUR41.2K in 2025, while losses narrowed in 2024 before remaining broadly stable in 2025. Revenue per employee was EUR41.2K and profit per employee was -EUR1.5K.