MT trans - 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 | 111,613 | 64,264 | 198,358 | 207,232 | 326,816 | 297,158 | 286,047 | 149,248 |
| Profit before tax | - | - | - | - | 108,381 | 42,196 | 34,994 | -28,849 |
| Net profit | 26,695 | -10,498 | 12,959 | 13,899 | 92,105 | 39,367 | 33,235 | -28,849 |
| Equity | 111,317 | 100,820 | 113,779 | 107,678 | 199,783 | 239,150 | 272,385 | 241,536 |
| Liabilities | 7,977 | 25,899 | 11,024 | 44,123 | 65,653 | 39,292 | 30,873 | 21,492 |
| Non-current assets | 10,663 | 6,893 | 13,482 | 26,155 | 27,526 | 199,346 | 205,724 | 194,729 |
| Current assets | 108,631 | 119,826 | 111,321 | 125,646 | 237,910 | 77,363 | 95,675 | 66,507 |
| Total assets | 119,294 | 126,719 | 124,803 | 151,801 | 265,436 | 276,709 | 301,399 | 261,236 |
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Financial indicators
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| Revenue change y/y | +32.8% | -42.4% | +208.7% | +4.5% | +57.7% | -9.1% | -3.7% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | -8.3% | 10.4% | 9.2% | 34.7% | 14.2% | 11.0% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | -10.4% | 11.4% | 12.9% | 46.1% | 16.5% | 12.2% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -16.3% | 6.5% | 6.7% | 28.2% | 13.2% | 11.6% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 33.2% | 14.2% | 12.2% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,575 | 27,542 | 66,119 | 69,077 | 118,842 | 148,579 | 143,024 | 94,264 |
Sales revenue
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MT trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 552.39 |
| 2026-08-23 | 2026-08-23 | 552.39 |
| 2026-08-19 | 2026-08-19 | 552.39 |
| 2026-08-16 | 2026-08-17 | 1.15 |
| 2026-07-23 | 2026-08-14 | 1.15 |
| 2026-05-17 | 2026-06-03 | 3.21 |
| 2026-04-24 | 2026-04-26 | 3.21 |
| 2026-04-20 | 2026-04-22 | 551.24 |
| 2026-03-27 | 2026-03-27 | 551.24 |
| 2026-03-17 | 2026-03-18 | 551.24 |
| 2026-02-18 | 2026-02-25 | 651.41 |
| 2026-02-09 | 2026-02-17 | 22.42 |
| 2026-01-16 | 2026-01-22 | 628.99 |
| 2025-11-18 | 2025-11-27 | 628.99 |
| 2025-10-16 | 2025-10-21 | 628.99 |
| 2025-09-16 | 2025-09-16 | 1584.87 |
| 2025-08-28 | 2025-08-29 | 895.96 |
| 2025-08-19 | 2025-08-24 | 895.96 |
| 2025-07-16 | 2025-07-17 | 895.96 |
| 2025-06-17 | 2025-06-25 | 356.82 |
| 2025-05-16 | 2025-05-22 | 266.97 |
| 2025-04-30 | 2025-04-30 | 266.97 |
| 2025-04-16 | 2025-04-24 | 266.97 |
| 2025-03-18 | 2025-03-24 | 864.51 |
| 2025-02-18 | 2025-02-19 | 895.96 |
| 2024-12-17 | 2024-12-20 | 888.66 |
| 2024-11-18 | 2024-11-20 | 888.66 |
| 2024-10-16 | 2024-10-20 | 390.74 |
| 2024-09-17 | 2024-09-24 | 315.51 |
| 2024-08-19 | 2024-08-27 | 465.98 |
| 2024-07-16 | 2024-07-23 | 465.98 |
| 2024-06-18 | 2024-06-26 | 465.98 |
| 2024-05-28 | 2024-06-09 | 1.68 |
| 2024-05-16 | 2024-05-23 | 465.98 |
| 2024-04-16 | 2024-05-01 | 465.98 |
| 2024-03-18 | 2024-03-26 | 465.61 |
| 2023-10-25 | 2023-11-13 | 1.29 |
| 2023-10-17 | 2023-10-22 | 456.22 |
| 2023-07-26 | 2023-07-27 | 410.48 |
| 2023-07-24 | 2023-07-25 | 410.53 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-26 | 403.71 |
| 2023-05-02 | 2023-05-03 | 411.73 |
| 2023-04-27 | 2023-04-28 | 411.73 |
| 2023-04-26 | 2023-04-26 | 407.74 |
| 2023-04-25 | 2023-04-25 | 411.73 |
| 2023-04-18 | 2023-04-24 | 407.74 |
| 2023-03-16 | 2023-03-26 | 407.74 |
| 2023-02-17 | 2023-02-27 | 410.09 |
| 2023-02-06 | 2023-02-16 | 2.35 |
| 2023-01-25 | 2023-02-03 | 2.35 |
| 2023-01-23 | 2023-01-24 | 354.50 |
| 2023-01-17 | 2023-01-22 | 352.15 |
| 2022-12-16 | 2022-12-27 | 275.92 |
| 2022-10-18 | 2022-10-27 | 429.79 |
| 2022-09-16 | 2022-09-18 | 434.03 |
| 2022-08-23 | 2022-09-15 | 4.24 |
| 2022-07-25 | 2022-07-26 | 4.24 |
| 2022-07-18 | 2022-07-21 | 429.79 |
| 2022-05-17 | 2022-05-24 | 429.79 |
| 2022-04-25 | 2022-04-26 | 862.74 |
| 2022-04-19 | 2022-04-24 | 857.50 |
| 2022-03-16 | 2022-04-18 | 427.71 |
| 2022-02-17 | 2022-03-02 | 51.66 |
| 2022-01-18 | 2022-01-25 | 372.85 |
| 2021-11-16 | 2021-11-24 | 379.25 |
| 2021-11-08 | 2021-11-15 | 3.20 |
| 2021-09-16 | 2021-09-26 | 376.05 |
MT trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-23 | 17.66 |
| 2026-03-20 | 2026-03-27 | 6.87 |
| 2026-03-13 | 2026-03-18 | 6.87 |
| 2026-02-21 | 2026-02-21 | 572.47 |
| 2026-02-13 | 2026-02-20 | 383.97 |
| 2025-11-20 | 2025-11-25 | 0.56 |
| 2025-11-08 | 2025-11-19 | 62.05 |
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.
MT trans, UAB (code 302676368) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue fell to €149.2K from €286.0K in 2024 and €297.2K in 2023, showing a clear decline over both one and two years. The company moved from profit in the previous years to a net loss of €28.8K in 2025, compared with net profit of €33.2K in 2024 and €39.4K in 2023. The 2025 profit margin was -19.3%, reflecting weaker operating performance. At the same time, the balance sheet remained relatively solid, with total assets of €261.2K, equity of €241.5K and liabilities of €21.5K. The equity ratio stood at 92.5% and debt-to-equity at 0.09, indicating low leverage. Asset turnover was 0.57x, and revenue per employee was €149.2K in 2025. Overall, the latest year shows reduced scale and a return to losses, while the capital structure remained conservative.