MKA transportas, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

MKA transportas - 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 - 64,842 100,505 240,428 453,014 389,074 485,540 425,182
Profit before tax - - - - 5,440 1,481 -8,796 56,741
Net profit 0 -9,516 13,518 5,095 5,440 1,415 -8,796 48,643
Equity 1,608 10,484 30,000 34,301 12,348 13,763 5,035 43,957
Liabilities 0 52,456 29,927 130,546 220,030 195,504 180,591 96,502
Non-current assets 0 21,615 7,742 90,377 174,856 144,034 117,458 39,486
Current assets 1,608 41,325 52,185 74,470 57,522 63,782 68,013 100,973
Total assets 1,608 62,940 59,927 164,847 232,378 207,816 185,471 140,459
Taxes paid
STI taxes - - - - - 4,413 18,772 41,224
Social insurance contributions - - - - - 12,887 18,076 18,902
Financial indicators
Revenue change y/y - - +55.0% +139.2% +88.4% -14.1% +24.8% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -15.1% 22.6% 3.1% 2.3% 0.7% -4.7% 34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -90.8% 45.1% 14.9% 44.1% 10.3% -174.7% 110.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -14.7% 13.5% 2.1% 1.2% 0.4% -1.8% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% 0.4% -1.8% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 1.0 3.8 17.8 14.2 35.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,030 34,458 96,171 108,722 91,547 79,815 76,152

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MKA transportas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1378.47
2026-03-17 2026-03-18 1378.47
2025-09-07 2025-09-14 1.06
2025-08-31 2025-09-03 1.06
2025-08-19 2025-08-29 1.06
2025-07-24 2025-08-17 1.06
2025-05-04 2025-05-15 1.86
2025-04-24 2025-04-29 1.86
2025-01-19 2025-02-13 47.32
2025-01-16 2025-01-18 1417.64
2024-06-18 2024-07-11 138.57

MKA transportas - VMI tax arrears

From To Overdue, €
2026-09-19 2026-09-21 971.73
2026-06-28 2026-06-30 951.59
2026-01-01 2026-01-09 1.33
2025-12-31 2025-12-31 0.01
2025-12-18 2025-12-29 1.32
2025-11-28 2025-11-28 2214.59
2025-09-19 2025-09-20 9.59
2025-06-15 2025-06-17 0.29
2025-05-29 2025-06-04 0.57
2025-04-16 2025-04-16 18.95
2025-02-26 2025-02-26 19.6
2025-01-01 2025-01-01 1721.31
2024-12-30 2024-12-31 1719.47
2024-11-28 2024-11-28 3684.58

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.
MKA transportas, UAB (code 304583998) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €425.2K and net profit of €48.6K, corresponding to a profit margin of 11.4%. Revenue declined by 12.4% year on year, but remained 9.3% above the 2023 level of €389.1K. The 2024 year marked a weaker point, with revenue rising to €485.5K but the company posting a net loss of €8.8K. The balance sheet also improved in 2025: total assets were €140.5K, equity €44.0K and liabilities €96.5K. Equity represented 31.3% of assets, while the debt-to-equity ratio stood at 2.20. Asset turnover was 3.03x, ROA 34.6% and ROE 110.7%, indicating strong profitability relative to the equity base. Productivity was solid, with revenue per employee of €85.0K and profit per employee of €9.7K.