MB pervežimai - 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 | 119,832 | 179,725 | 183,820 | 228,898 | 378,433 | 479,646 | 463,770 | 457,330 |
| Profit before tax | 12,627 | 13,645 | 29,933 | 17,962 | 31,356 | 78,227 | 3,332 | 9,017 |
| Net profit | 12,627 | 13,645 | 29,933 | 17,962 | 31,356 | 78,227 | 3,332 | 9,017 |
| Equity | 32,394 | 46,039 | 75,972 | 93,934 | 125,290 | 203,517 | 206,849 | 215,866 |
| Liabilities | 29,382 | 24,146 | 36,910 | 76,747 | 143,347 | 91,195 | 107,166 | 96,510 |
| Non-current assets | 14,000 | 30,294 | 47,904 | 77,400 | 156,989 | 117,905 | 134,718 | 138,860 |
| Current assets | 47,776 | 39,891 | 64,978 | 93,281 | 111,648 | 176,807 | 179,297 | 173,516 |
| Total assets | 61,776 | 70,185 | 112,882 | 170,681 | 268,637 | 294,712 | 314,015 | 312,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,456 | 2,952 | 4,506 |
| Social insurance contributions | - | - | - | - | - | 14,839 | 18,132 | 18,172 |
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Financial indicators
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| Revenue change y/y | +98.2% | +50.0% | +2.3% | +24.5% | +65.3% | +26.7% | -3.3% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 19.4% | 26.5% | 10.5% | 11.7% | 26.5% | 1.1% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 29.6% | 39.4% | 19.1% | 25.0% | 38.4% | 1.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 7.6% | 16.3% | 7.8% | 8.3% | 16.3% | 0.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 7.6% | 16.3% | 7.8% | 8.3% | 16.3% | 0.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.5 | 0.8 | 1.1 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,347 | 38,512 | 35,013 | 48,189 | 70,957 | 85,907 | 78,383 | 79,536 |
Sales revenue
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MB pervežimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.03 |
| 2022-07-18 | 2022-07-19 | 8.93 |
MB pervežimai - 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.
MB pervežimai, UAB (code 304083861) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €457.3K and net profit of €9.0K, which corresponds to a profit margin of 2.0%. Revenue declined slightly from €463.8K in 2024 and €479.6K in 2023, showing a gradual two-year contraction. Profitability was more volatile: net profit fell sharply from €78.2K in 2023 to €3.3K in 2024, before recovering modestly in 2025. The balance sheet remained stable, with total assets of €312.4K at year-end 2025, compared with €314.0K in 2024. Equity increased to €215.9K, while liabilities decreased to €96.5K, supporting a solid equity ratio of 69.1% and a debt-to-equity ratio of 0.45. Asset turnover stood at 1.46x, ROA at 2.9%, and ROE at 4.2%. Revenue per employee was €91.5K and profit per employee €1.8K, indicating moderate operating efficiency in 2025.