MD siuntos - 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 | 196,832 | 459,971 | 691,759 | 921,266 | 882,664 | 1,700,131 | 1,537,187 | 1,407,002 |
| Profit before tax | -41,620 | - | -11,968 | -28,591 | 37,168 | 63,930 | 1,808 | 5,252 |
| Net profit | -41,620 | 39,532 | -14,283 | -28,591 | 36,470 | 55,566 | 1,306 | 2,622 |
| Equity | -39,618 | 43,895 | -2,816 | 13,681 | 50,151 | 134,081 | 135,383 | 138,007 |
| Liabilities | - | 97,703 | 159,699 | 341,651 | 244,079 | 512,634 | 887,972 | 870,708 |
| Non-current assets | 5,982 | 28,186 | 65,894 | 205,656 | 112,356 | 276,140 | 380,195 | 234,475 |
| Current assets | 35,353 | 113,412 | 90,989 | 149,676 | 181,874 | 370,575 | 643,160 | 774,240 |
| Total assets | 41,335 | 141,598 | 156,883 | 355,332 | 294,230 | 646,715 | 1,023,355 | 1,008,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,090 | 33,627 | 85,486 |
| Social insurance contributions | - | - | - | - | - | 47,450 | 49,329 | 49,035 |
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Financial indicators
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| Revenue change y/y | +377.6% | +133.7% | +50.4% | +33.2% | -4.2% | +92.6% | -9.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.7% | 27.9% | -9.1% | -8.0% | 12.4% | 8.6% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 90.1% | - | -209.0% | 72.7% | 41.4% | 1.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | 8.6% | -2.1% | -3.1% | 4.1% | 3.3% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | - | -1.7% | -3.1% | 4.2% | 3.8% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | - | 25.0 | 4.9 | 3.8 | 6.6 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,906 | 45,617 | 36,894 | 42,035 | 60,181 | 121,438 | 82,719 | 77,096 |
Sales revenue
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MD siuntos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 9.86 |
| 2026-06-16 | 2026-06-16 | 4752.50 |
| 2026-05-17 | 2026-05-19 | 5150.25 |
| 2025-10-17 | 2025-10-19 | 0.03 |
| 2025-10-16 | 2025-10-16 | 361.03 |
| 2025-09-16 | 2025-09-21 | 450.36 |
| 2024-04-26 | 2024-04-28 | 87.89 |
| 2024-04-19 | 2024-04-21 | 379.15 |
| 2024-04-16 | 2024-04-18 | 467.59 |
| 2024-03-18 | 2024-03-20 | 165.30 |
| 2023-07-28 | 2023-08-15 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.15 |
| 2023-03-24 | 2023-04-17 | 2.13 |
MD siuntos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 16385.17 |
| 2026-06-30 | 2026-06-30 | 13422.62 |
| 2026-06-28 | 2026-06-29 | 13424.71 |
| 2025-07-28 | 2025-07-29 | 9142.71 |
| 2025-05-17 | 2025-05-19 | 1716.06 |
| 2025-02-16 | 2025-02-17 | 42.7 |
| 2025-02-15 | 2025-02-15 | 42.44 |
| 2025-02-13 | 2025-02-14 | 42.24 |
| 2025-02-02 | 2025-02-03 | 345.0 |
| 2025-01-30 | 2025-02-01 | 344.82 |
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.
MD siuntos, UAB (code 304538960) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €1.41M, down 8.5% year on year and 17.2% below the 2023 level, showing a clear three-year decline from €1.70M in 2023 to €1.54M in 2024 and then €1.41M in 2025. Profitability remained very thin: net profit was €2.6K in 2025, compared with €1.3K in 2024 and €55.6K in 2023, with a 2025 net margin of 0.2%. The balance sheet expanded materially in 2024 and stayed elevated in 2025, with total assets of €1.01M, equity of €138.0K and liabilities of €870.7K. The equity ratio was 13.7% and debt-to-equity stood at 6.31, indicating high leverage. Return on equity was 1.9% and return on assets 0.3%, while asset turnover was 1.39x. Revenue per employee was €78.2K and profit per employee €146, pointing to modest operating efficiency in 2025.