Mektransa - 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 | 76,206 | 116,496 | 154,329 | 164,967 | 170,842 | 125,257 | 82,655 | 88,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,260 | 30,433 | 26,176 | 4,823 | 4,679 | -10,012 | -7,420 | 9,502 |
| Equity | 28,355 | 58,874 | 85,050 | 89,873 | 94,552 | 84,540 | 77,119 | 66,581 |
| Liabilities | 36,687 | 30,932 | 28,686 | 57,662 | 46,863 | 37,132 | 12,572 | 26,022 |
| Non-current assets | 46,664 | 43,758 | 32,171 | 78,242 | 72,389 | 121,672 | 21,183 | 29,734 |
| Current assets | 18,378 | 46,048 | 81,565 | 69,293 | 69,026 | 0 | 68,508 | 62,869 |
| Total assets | 65,042 | 89,806 | 113,736 | 147,535 | 141,415 | 121,672 | 89,691 | 92,603 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,422 | 15,726 | 19,695 |
| Social insurance contributions | - | - | - | - | - | 5,969 | - | - |
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Financial indicators
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| Revenue change y/y | -7.0% | +52.9% | +32.5% | +6.9% | +3.6% | -26.7% | -34.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 33.9% | 23.0% | 3.3% | 3.3% | -8.2% | -8.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 51.7% | 30.8% | 5.4% | 4.9% | -11.8% | -9.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 26.1% | 17.0% | 2.9% | 2.7% | -8.0% | -9.0% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,931 | 23,694 | 30,866 | 28,690 | 33,608 | 34,956 | 27,552 | 29,542 |
Sales revenue
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Mektransa - Social security debts
The company had no debts to Sodra
Mektransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1.56 |
| 2025-10-30 | 2025-11-01 | 2626.84 |
| 2024-12-03 | 2024-12-27 | 0.26 |
| 2024-10-10 | 2024-10-13 | 0.49 |
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.
Mektransa, UAB (code 304091986) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 88.6K, up 7.2% year on year, while remaining below the 2023 level of EUR 125.3K and the 2024 level of EUR 82.7K. After losses in both 2023 and 2024, net profit turned positive in 2025 at EUR 9.5K, corresponding to a profit margin of 10.7%. This marks a clear improvement in operating performance compared with the negative margins of the prior two years. Over the three-year period, the revenue trend softened overall, but profitability recovered in the latest year. At the end of 2025, total assets stood at EUR 92.6K, equity at EUR 66.6K, and liabilities at EUR 26.0K. The equity ratio was 71.9%, debt-to-equity was 0.39, asset turnover was 0.96x, ROE was 14.3%, and ROA was 10.3%. Revenue per employee was EUR 29.5K, with profit per employee of EUR 3.2K.