MMN - 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 | 300,535 | 363,499 | 258,301 | 374,823 | 325,567 | 374,314 | 322,060 | 279,380 |
| Profit before tax | 10,150 | 28,732 | 4,512 | 43,373 | 6,770 | 3,317 | 278 | -5,755 |
| Net profit | 3,535 | 28,202 | 282 | 43,331 | 270 | 3,276 | 278 | -5,755 |
| Equity | 57,519 | 86,251 | 86,527 | 129,858 | 130,128 | 133,415 | 133,700 | -2,860 |
| Liabilities | 40,193 | 22,974 | 76,243 | 86,695 | 136,597 | 144,307 | 175,440 | 28,027 |
| Non-current assets | 65,907 | 63,630 | 54,743 | 59,738 | 119,311 | 162,781 | 136,204 | 4,504 |
| Current assets | 31,805 | 45,595 | 108,027 | 156,815 | 147,414 | 114,941 | 172,936 | 20,663 |
| Total assets | 97,712 | 109,225 | 162,770 | 216,553 | 266,725 | 277,722 | 309,140 | 25,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,345 | 45,890 | 62,382 |
| Social insurance contributions | - | - | - | - | - | 29,955 | 21,255 | 20,114 |
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Financial indicators
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| Revenue change y/y | -39.6% | +21.0% | -28.9% | +45.1% | -13.1% | +15.0% | -14.0% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 25.8% | 0.2% | 20.0% | 0.1% | 1.2% | 0.1% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 32.7% | 0.3% | 33.4% | 0.2% | 2.5% | 0.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.8% | 0.1% | 11.6% | 0.1% | 0.9% | 0.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.9% | 1.7% | 11.6% | 2.1% | 0.9% | 0.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.9 | 0.7 | 1.0 | 1.1 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,067 | 18,025 | 14,690 | 21,729 | 14,632 | 17,684 | 35,134 | 38,535 |
Sales revenue
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MMN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 1405.99 |
| 2025-10-23 | 2025-11-12 | 1640.41 |
| 2025-10-16 | 2025-10-22 | 1639.68 |
| 2025-10-14 | 2025-10-15 | 31.15 |
| 2025-09-16 | 2025-10-13 | 1874.12 |
| 2025-09-11 | 2025-09-15 | 265.59 |
| 2025-09-07 | 2025-09-10 | 2108.54 |
| 2025-08-31 | 2025-09-03 | 2108.54 |
| 2025-08-19 | 2025-08-29 | 2108.54 |
| 2025-08-18 | 2025-08-18 | 500.01 |
| 2025-08-16 | 2025-08-17 | 2343.01 |
| 2025-07-16 | 2025-08-15 | 2343.01 |
| 2025-07-14 | 2025-07-15 | 783.48 |
| 2025-06-17 | 2025-07-13 | 2577.90 |
| 2025-06-13 | 2025-06-16 | 773.62 |
| 2025-06-11 | 2025-06-12 | 2813.04 |
| 2025-06-08 | 2025-06-09 | 2813.04 |
| 2025-05-19 | 2025-06-04 | 2813.04 |
| 2025-05-16 | 2025-05-18 | 2893.72 |
| 2025-05-14 | 2025-05-15 | 1497.54 |
| 2025-05-04 | 2025-05-13 | 3128.14 |
| 2025-04-16 | 2025-04-30 | 3128.14 |
| 2025-04-14 | 2025-04-15 | 1036.06 |
| 2025-03-20 | 2025-04-13 | 3281.88 |
| 2025-03-18 | 2025-03-19 | 3289.36 |
| 2025-03-12 | 2025-03-17 | 1416.18 |
| 2025-02-18 | 2025-03-11 | 3499.12 |
| 2025-02-17 | 2025-02-17 | 1773.98 |
| 2025-02-16 | 2025-02-16 | 3733.54 |
| 2025-01-16 | 2025-02-15 | 3733.54 |
| 2025-01-15 | 2025-01-15 | 2063.14 |
| 2025-01-02 | 2025-01-14 | 3967.96 |
| 2024-12-22 | 2024-12-31 | 3967.96 |
| 2024-12-17 | 2024-12-20 | 3967.96 |
| 2024-12-12 | 2024-12-16 | 2295.91 |
| 2024-11-18 | 2024-12-11 | 4202.38 |
| 2024-11-15 | 2024-11-17 | 2524.53 |
| 2024-10-16 | 2024-11-14 | 4436.80 |
| 2024-10-14 | 2024-10-15 | 2747.77 |
| 2024-09-17 | 2024-10-13 | 4671.22 |
| 2024-09-11 | 2024-09-16 | 2977.99 |
| 2024-08-19 | 2024-09-10 | 4905.64 |
| 2024-08-13 | 2024-08-18 | 3062.39 |
| 2024-07-16 | 2024-08-12 | 5140.81 |
| 2024-07-15 | 2024-07-15 | 3317.42 |
| 2024-06-18 | 2024-07-14 | 5375.24 |
| 2024-06-14 | 2024-06-17 | 3106.31 |
| 2024-05-16 | 2024-06-13 | 5610.73 |
| 2024-05-15 | 2024-05-15 | 3923.55 |
| 2024-04-16 | 2024-05-14 | 5845.15 |
| 2024-04-15 | 2024-04-15 | 4069.26 |
| 2024-03-18 | 2024-04-14 | 6079.68 |
| 2024-03-13 | 2024-03-17 | 4432.85 |
| 2024-02-19 | 2024-03-12 | 6314.10 |
| 2024-02-14 | 2024-02-18 | 4507.36 |
| 2024-01-16 | 2024-02-13 | 6548.52 |
| 2024-01-15 | 2024-01-15 | 3678.60 |
| 2024-01-11 | 2024-01-11 | 3678.60 |
| 2023-12-18 | 2024-01-10 | 6783.02 |
| 2023-12-14 | 2023-12-17 | 3736.99 |
| 2023-11-16 | 2023-12-13 | 7017.46 |
| 2023-11-15 | 2023-11-15 | 3986.46 |
| 2023-10-17 | 2023-11-14 | 7251.88 |
| 2023-10-12 | 2023-10-16 | 4461.58 |
| 2023-09-18 | 2023-10-11 | 7486.31 |
| 2023-09-11 | 2023-09-17 | 4614.45 |
| 2023-08-17 | 2023-09-10 | 7720.73 |
| 2023-08-16 | 2023-08-16 | 4784.46 |
| 2023-07-18 | 2023-08-15 | 7955.88 |
| 2023-07-13 | 2023-07-17 | 4760.62 |
| 2023-06-16 | 2023-07-12 | 8190.34 |
| 2023-06-14 | 2023-06-15 | 5076.34 |
| 2023-05-16 | 2023-06-13 | 8424.76 |
| 2023-05-12 | 2023-05-15 | 5486.71 |
| 2023-05-02 | 2023-05-11 | 8659.18 |
| 2023-04-18 | 2023-04-28 | 8659.18 |
| 2023-04-13 | 2023-04-17 | 5307.13 |
| 2023-03-16 | 2023-04-12 | 8894.55 |
| 2023-03-14 | 2023-03-15 | 5366.12 |
| 2023-02-17 | 2023-03-13 | 9128.97 |
| 2023-02-13 | 2023-02-16 | 5468.20 |
| 2023-02-06 | 2023-02-12 | 9363.40 |
| 2023-01-17 | 2023-02-03 | 9363.40 |
| 2023-01-13 | 2023-01-16 | 5853.00 |
| 2022-12-16 | 2023-01-12 | 9598.42 |
| 2022-12-15 | 2022-12-15 | 6796.66 |
| 2022-11-21 | 2022-12-14 | 9833.08 |
| 2022-11-17 | 2022-11-18 | 9833.08 |
| 2022-11-15 | 2022-11-16 | 7203.46 |
| 2022-11-14 | 2022-11-14 | 10070.41 |
| 2022-10-18 | 2022-11-13 | 10067.55 |
| 2022-10-13 | 2022-10-17 | 7397.99 |
| 2022-09-16 | 2022-10-12 | 10302.01 |
| 2022-09-14 | 2022-09-15 | 7630.35 |
| 2022-08-23 | 2022-09-13 | 10536.45 |
| 2022-08-16 | 2022-08-22 | 7863.61 |
| 2022-07-18 | 2022-08-15 | 10770.88 |
| 2022-07-13 | 2022-07-17 | 7633.16 |
| 2022-06-16 | 2022-07-12 | 11005.45 |
| 2022-06-15 | 2022-06-15 | 8212.66 |
| 2022-05-17 | 2022-06-14 | 11239.87 |
| 2022-05-16 | 2022-05-16 | 8421.48 |
| 2022-04-27 | 2022-05-15 | 11239.88 |
| 2022-04-19 | 2022-04-26 | 11250.88 |
| 2022-04-15 | 2022-04-18 | 8723.37 |
| 2022-03-16 | 2022-04-14 | 11250.88 |
| 2022-03-15 | 2022-03-15 | 8813.59 |
| 2022-02-17 | 2022-03-14 | 11250.89 |
| 2022-02-15 | 2022-02-16 | 8703.91 |
| 2022-01-18 | 2022-02-14 | 11250.89 |
| 2022-01-12 | 2022-01-17 | 8905.96 |
| 2021-12-16 | 2022-01-11 | 11250.96 |
| 2021-12-14 | 2021-12-15 | 9229.31 |
| 2021-11-16 | 2021-12-13 | 11251.31 |
| 2021-11-15 | 2021-11-15 | 9191.21 |
| 2021-10-18 | 2021-11-14 | 11252.21 |
| 2021-10-14 | 2021-10-17 | 9285.28 |
| 2021-09-21 | 2021-10-13 | 11252.28 |
MMN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-20 | 1.83 |
| 2025-10-30 | 2025-11-01 | 0.97 |
| 2025-08-14 | 2025-08-18 | 294.61 |
| 2025-07-28 | 2025-08-13 | 0.03 |
| 2025-06-28 | 2025-07-24 | 0.03 |
| 2025-06-19 | 2025-06-25 | 0.03 |
| 2025-01-14 | 2025-01-15 | 369.8 |
| 2024-11-19 | 2024-11-23 | 3.62 |
| 2024-09-30 | 2024-10-09 | 5.36 |
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.
MMN, UAB (code 303005614) is a private limited liability company engaged in intermediation service activities for passenger transportation. In 2025, revenue amounted to €279.4K, which was 13.2% lower year on year and 25.4% below the 2023 level of €374.3K. Profitability weakened over the period: net profit fell from €3.3K in 2023 to €278 in 2024, before turning into a €5.8K loss in 2025. The net margin declined from 0.9% in 2023 and 0.1% in 2024 to -2.1% in 2025. The balance sheet also contracted sharply in 2025, with total assets down to €25.2K from €309.1K in 2024. Equity turned negative at -€2.9K, while liabilities stood at €28.0K. Long-term assets decreased to €4.5K and short-term assets to €20.7K. Asset turnover was 11.10x, reflecting a very small asset base relative to revenue. Revenue per employee was €39.9K, while profit per employee was -€822 in the latest year.