MMTRANS - 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 | 131,889 | 162,874 | 82,864 | 112,877 | 145,790 | 72,134 | 51,373 | 18,899 |
| Profit before tax | 831 | 27,925 | -23,651 | - | 4,590 | 6,347 | -38,922 | -46,077 |
| Net profit | 789 | 26,529 | -23,651 | 10,218 | 4,590 | 6,347 | -38,922 | -46,077 |
| Equity | 41,512 | 41,349 | 17,698 | 27,898 | 32,488 | 38,835 | -87 | -46,164 |
| Liabilities | - | 65,731 | - | 36,029 | 106,614 | 52,484 | 93,715 | 88,163 |
| Non-current assets | 47,217 | 56,002 | 44,954 | 34,951 | 67,934 | 45,926 | 54,764 | 40,639 |
| Current assets | 39,907 | 51,078 | 26,069 | 28,976 | 71,168 | 45,393 | 3,933 | 1,360 |
| Total assets | 87,124 | 107,080 | 71,023 | 63,927 | 139,102 | 91,319 | 58,697 | 41,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,386 | - | 950 |
| Social insurance contributions | - | - | - | - | - | - | 1,137 | - |
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Financial indicators
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| Revenue change y/y | - | +23.5% | -49.1% | +36.2% | +29.2% | -50.5% | -28.8% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 24.8% | -33.3% | 16.0% | 3.3% | 7.0% | -66.3% | -109.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 64.2% | -133.6% | 36.6% | 14.1% | 16.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 16.3% | -28.5% | 9.1% | 3.1% | 8.8% | -75.8% | -243.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 17.1% | -28.5% | - | 3.1% | 8.8% | -75.8% | -243.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - | 1.3 | 3.3 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,807 | 55,842 | 28,410 | 38,700 | 53,015 | 48,089 | 16,223 | 18,899 |
Sales revenue
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MMTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 104.00 |
| 2025-04-08 | 2025-04-15 | 72.45 |
| 2025-04-07 | 2025-04-07 | 73.97 |
| 2025-04-01 | 2025-04-06 | 252.45 |
| 2025-03-28 | 2025-03-31 | 180.00 |
| 2025-03-27 | 2025-03-27 | 359.48 |
| 2025-03-26 | 2025-03-26 | 362.38 |
| 2025-02-10 | 2025-02-10 | 75.44 |
| 2025-01-22 | 2025-01-27 | 75.44 |
| 2025-01-16 | 2025-01-21 | 71.91 |
| 2024-12-22 | 2024-12-31 | 328.37 |
| 2024-12-17 | 2024-12-20 | 328.37 |
| 2024-12-11 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-10 | 197.82 |
| 2024-12-02 | 2024-12-02 | 133.32 |
| 2024-11-29 | 2024-12-01 | 276.50 |
| 2024-11-18 | 2024-11-28 | 335.50 |
| 2024-11-04 | 2024-11-17 | 68.22 |
| 2024-10-30 | 2024-11-03 | 3.72 |
| 2024-10-29 | 2024-10-29 | 13.65 |
| 2024-10-24 | 2024-10-28 | 156.82 |
| 2024-10-16 | 2024-10-23 | 267.16 |
| 2024-07-22 | 2024-07-23 | 493.65 |
| 2024-07-16 | 2024-07-21 | 493.66 |
| 2024-07-02 | 2024-07-15 | 72.56 |
| 2024-06-18 | 2024-07-01 | 8.06 |
| 2024-06-13 | 2024-06-17 | 42.16 |
| 2024-06-03 | 2024-06-12 | 50.17 |
MMTRANS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MMTRANS is: 145 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 145.18 |
| 2026-09-28 | 2026-09-30 | 145.08 |
| 2026-08-25 | 2026-09-27 | 69.08 |
| 2026-08-02 | 2026-08-24 | 68.92 |
| 2026-07-23 | 2026-08-01 | 68.83 |
| 2026-07-01 | 2026-07-22 | 68.61 |
| 2026-06-26 | 2026-06-30 | 68.31 |
| 2026-06-01 | 2026-06-25 | 198.31 |
| 2026-05-31 | 2026-05-31 | 198.29 |
| 2026-05-26 | 2026-05-30 | 198.24 |
| 2026-05-25 | 2026-05-25 | 229.24 |
| 2026-05-22 | 2026-05-24 | 229.0 |
| 2026-05-01 | 2026-05-21 | 241.41 |
| 2026-04-29 | 2026-04-30 | 241.39 |
| 2026-04-28 | 2026-04-28 | 241.38 |
| 2026-04-27 | 2026-04-27 | 242.64 |
| 2026-04-26 | 2026-04-26 | 242.63 |
| 2026-04-16 | 2026-04-25 | 364.39 |
| 2026-04-01 | 2026-04-15 | 401.09 |
| 2026-03-27 | 2026-03-31 | 400.74 |
| 2026-03-22 | 2026-03-26 | 936.32 |
| 2026-03-20 | 2026-03-21 | 905.85 |
| 2026-03-11 | 2026-03-19 | 0.11 |
| 2026-03-02 | 2026-03-10 | 405.34 |
| 2026-02-27 | 2026-03-01 | 404.85 |
| 2026-02-21 | 2026-02-26 | 404.3 |
| 2026-02-16 | 2026-02-20 | 355.3 |
| 2026-02-03 | 2026-02-15 | 382.78 |
| 2026-01-27 | 2026-02-02 | 382.18 |
| 2026-01-23 | 2026-01-26 | 479.89 |
| 2026-01-01 | 2026-01-22 | 518.17 |
| 2025-12-30 | 2025-12-31 | 517.91 |
| 2025-12-28 | 2025-12-29 | 514.42 |
| 2025-12-03 | 2025-12-27 | 595.42 |
| 2025-12-01 | 2025-12-02 | 595.12 |
| 2025-11-28 | 2025-11-30 | 594.67 |
| 2025-11-25 | 2025-11-27 | 594.22 |
| 2025-11-22 | 2025-11-24 | 593.46 |
| 2025-11-21 | 2025-11-21 | 615.46 |
| 2025-11-20 | 2025-11-20 | 625.84 |
| 2025-11-02 | 2025-11-19 | 622.8 |
| 2025-10-24 | 2025-11-01 | 621.36 |
| 2025-10-23 | 2025-10-23 | 627.36 |
| 2025-10-02 | 2025-10-22 | 623.84 |
| 2025-09-30 | 2025-10-01 | 623.0 |
| 2025-09-28 | 2025-09-29 | 630.27 |
| 2025-09-26 | 2025-09-27 | 416.27 |
| 2025-09-25 | 2025-09-25 | 416.16 |
| 2025-09-01 | 2025-09-24 | 413.52 |
| 2025-08-27 | 2025-08-31 | 412.97 |
| 2025-08-21 | 2025-08-26 | 409.24 |
| 2025-07-31 | 2025-08-20 | 1.24 |
| 2025-07-23 | 2025-07-30 | 18.09 |
| 2025-07-22 | 2025-07-22 | 17.67 |
| 2025-07-18 | 2025-07-21 | 543.05 |
| 2025-07-16 | 2025-07-17 | 551.19 |
| 2025-07-14 | 2025-07-15 | 600.44 |
| 2025-07-11 | 2025-07-13 | 598.52 |
| 2025-07-01 | 2025-07-10 | 604.39 |
| 2025-06-29 | 2025-06-30 | 603.91 |
| 2025-06-28 | 2025-06-28 | 603.75 |
| 2025-06-27 | 2025-06-27 | 472.71 |
| 2025-06-26 | 2025-06-26 | 472.59 |
| 2025-06-22 | 2025-06-25 | 471.99 |
| 2025-06-20 | 2025-06-21 | 469.92 |
| 2025-06-05 | 2025-06-19 | 499.95 |
| 2025-06-02 | 2025-06-04 | 539.02 |
| 2025-05-30 | 2025-06-01 | 538.74 |
| 2025-05-29 | 2025-05-29 | 537.78 |
| 2025-05-24 | 2025-05-28 | 340.78 |
| 2025-05-20 | 2025-05-23 | 340.69 |
| 2025-05-19 | 2025-05-19 | 340.6 |
| 2025-05-17 | 2025-05-18 | 339.07 |
| 2025-05-03 | 2025-05-16 | 334.12 |
| 2025-05-01 | 2025-05-02 | 334.03 |
| 2025-04-30 | 2025-04-30 | 332.3 |
| 2025-04-28 | 2025-04-29 | 332.0 |
| 2025-04-24 | 2025-04-25 | 199.05 |
| 2025-04-18 | 2025-04-23 | 204.51 |
| 2025-04-16 | 2025-04-17 | 215.53 |
| 2025-04-09 | 2025-04-15 | 26.27 |
| 2025-04-08 | 2025-04-08 | 27.3 |
| 2025-04-07 | 2025-04-07 | 147.28 |
| 2025-04-04 | 2025-04-06 | 121.28 |
| 2025-04-02 | 2025-04-03 | 121.19 |
| 2025-03-28 | 2025-04-01 | 121.04 |
| 2025-03-22 | 2025-03-27 | 0.01 |
| 2025-03-20 | 2025-03-21 | 21.24 |
| 2025-03-07 | 2025-03-19 | 21.05 |
| 2025-02-02 | 2025-02-19 | 1.95 |
| 2025-02-01 | 2025-02-01 | 1.68 |
| 2025-01-29 | 2025-01-31 | 41.55 |
| 2025-01-28 | 2025-01-28 | 106.31 |
| 2025-01-26 | 2025-01-27 | 250.28 |
| 2025-01-22 | 2025-01-25 | 250.0 |
| 2024-11-24 | 2024-11-25 | 0.67 |
| 2024-11-23 | 2024-11-23 | 0.97 |
| 2024-11-22 | 2024-11-22 | 59.47 |
| 2024-11-17 | 2024-11-21 | 58.8 |
| 2024-10-16 | 2024-11-16 | 59.8 |
| 2024-10-13 | 2024-10-15 | 1.0 |
| 2024-10-01 | 2024-10-13 | 360.6 |
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.
MMTRANS, MB (code 302947403) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €18.9K, down 63.2% year on year and 73.8% compared with 2023. Profitability weakened sharply over the three-year period: net profit was €6.3K in 2023, then turned to a loss of €38.9K in 2024 and deepened to a €46.1K loss in 2025. The latest profit margin was -243.8%, reflecting the very low revenue base and heavy losses. The balance sheet also deteriorated. Total assets fell to €42.0K in 2025 from €91.3K in 2023, while equity moved from €38.8K in 2023 to -€46.2K in 2025. Liabilities stood at €88.2K at the end of 2025. Long-term assets accounted for most of the asset base at €40.6K, with short-term assets at €1.4K. Asset turnover was 0.45x in 2025. Revenue per employee was €18.9K, indicating limited operating scale.