MejerTrans, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

MejerTrans - 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 585,194 858,169 1,570,551 1,472,049 986,743 819,675 666,342 1,237,142
Profit before tax -4,420 -9,686 -905 -27,015 -1,505 33,408 -2,703 12,745
Net profit -4,420 -9,686 -905 -27,015 -1,983 32,005 -2,736 12,186
Equity 14,849 5,164 4,259 -22,756 -24,739 7,266 4,530 16,716
Liabilities 136,736 186,086 183,105 154,790 225,682 89,863 104,015 135,037
Non-current assets 0 8,879 8,101 2,312 1,792 1,272 751 1,202
Current assets 151,585 182,371 179,263 129,722 199,151 95,857 106,057 148,804
Total assets 151,585 191,250 187,364 132,034 200,943 97,129 106,808 150,006
Taxes paid
STI taxes - - - - - 8,801 6,250 -
Financial indicators
Revenue change y/y +32.8% +46.6% +83.0% -6.3% -33.0% -16.9% -18.7% +85.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -5.1% -0.5% -20.5% -1.0% 33.0% -2.6% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.8% -187.6% -21.2% - - 440.5% -60.4% 72.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -1.1% -0.1% -1.8% -0.2% 3.9% -0.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% -1.1% -0.1% -1.8% -0.2% 4.1% -0.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 36.0 43.0 - - 12.4 23.0 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 585,194 858,169 856,680 736,025 493,372 819,675 666,342 1,237,142

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MejerTrans - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.38
2026-06-16 2026-06-18 351.40
2025-07-24 2025-08-13 0.36
2025-05-16 2025-05-18 338.49
2025-05-04 2025-05-15 0.82
2025-04-24 2025-04-29 0.82
2025-02-18 2025-02-25 337.67
2024-07-24 2024-08-12 0.30
2024-04-16 2024-04-17 337.67
2023-10-25 2023-11-06 0.49
2023-09-18 2023-09-19 337.67
2023-08-17 2023-08-20 0.06
2023-07-28 2023-07-31 0.06
2023-07-24 2023-07-25 0.06
2023-02-06 2023-02-06 0.18
2023-01-24 2023-02-03 0.18
2022-10-28 2022-11-16 1.38
2022-09-16 2022-09-26 292.27
2022-07-18 2022-07-18 277.27
2022-01-31 2022-02-13 1.14
2021-12-16 2021-12-19 423.15
2021-10-18 2021-10-18 423.15

MejerTrans - 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.
MejerTrans, UAB (code 302944389) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.24M and net profit of €12.2K, giving a profit margin of 1.0%. Revenue increased sharply by 85.7% year on year, following a decline in 2024 and a recovery above the 2023 level. Revenue moved from €819.7K in 2023 to €666.3K in 2024, then rose to €1.24M in 2025. Net profit followed a more volatile pattern: €32.0K in 2023, a loss of €2.7K in 2024, and a return to profit in 2025.

At the 2025 year-end, total assets stood at €150.0K, supported by €16.7K in equity and €135.0K in liabilities. The equity ratio was 11.1%, and debt-to-equity was 8.08, indicating a leveraged balance sheet. Asset turnover was 8.25x, reflecting strong revenue generation relative to the asset base. Return on equity was 72.9% and return on assets 8.1%, both influenced by the small equity base. Revenue per employee was €1.24M and profit per employee €12.2K.