M. Risovo krovinių pervežimas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

M. Risovo krovinių pervežimas - 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 127,123 169,232 187,231 269,885 371,656 398,887 354,045 428,798
Profit before tax 10,317 12,079 4,497 -6,664 -4,086 21,347 -42,225 3,388
Net profit 8,730 11,298 4,198 -6,664 -4,086 19,370 -42,225 2,815
Equity 34,790 46,088 50,285 43,621 39,534 58,904 16,679 19,494
Liabilities - - - - 77,364 84,570 96,625 132,101
Non-current assets 27,710 25,355 15,446 36,151 55,636 46,899 35,614 46,175
Current assets 41,284 67,588 90,930 61,200 61,262 96,575 74,506 102,635
Total assets 68,994 92,943 106,376 97,351 116,898 143,474 110,120 148,810
Taxes paid
STI taxes - - - - - 50,155 42,581 45,467
Social insurance contributions - - - - - 18,437 20,295 26,708
Financial indicators
Revenue change y/y +83.9% +33.1% +10.6% +44.1% +37.7% +7.3% -11.2% +21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 12.2% 3.9% -6.8% -3.5% 13.5% -38.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.1% 24.5% 8.3% -15.3% -10.3% 32.9% -253.2% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 6.7% 2.2% -2.5% -1.1% 4.9% -11.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 7.1% 2.4% -2.5% -1.1% 5.4% -11.9% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 1.4 5.8 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,230 56,411 62,410 70,405 91,019 83,976 60,694 55,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M. Risovo krovinių pervežimas - Social security debts

From To Debt, €
2025-01-22 2025-02-16 3.30
2024-11-18 2024-11-19 2445.45
2023-07-19 2023-07-20 91.66
2023-05-22 2023-05-25 408.86
2023-02-17 2023-03-12 1.54
2023-02-06 2023-02-14 1.54
2023-01-20 2023-02-03 1.54
2022-12-16 2022-12-18 1284.73

M. Risovo krovinių pervežimas - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 1.39
2026-05-30 2026-05-30 1.8
2026-05-28 2026-05-29 3329.59
2025-05-07 2025-05-08 32.64

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.
M. Risovo kroviniu pervežimas, UAB, a Private Limited Liability Company registered under code 303265590, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €428.8K, up 21.1% year on year and 7.5% over two years. Net profit was €2.8K, which resulted in a thin profit margin of 0.7%, indicating only modest profitability despite stronger turnover. The business moved from a profit of €19.4K in 2023 to a loss of €42.2K in 2024, then returned to profit in 2025. Total assets increased to €148.8K in 2025 from €110.1K in 2024, while equity rose slightly to €19.5K after falling sharply the year before. Liabilities expanded to €132.1K, keeping the capital structure highly leveraged, with a debt-to-equity ratio of 6.78 and an equity ratio of 13.1%. Asset turnover was 2.88x, suggesting strong use of assets in revenue generation. Revenue per employee was €61.3K, while profit per employee was €402.