ML TRUCKS - 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 | 76,650 | 527,900 | 1,039,550 | 3,602,450 | 1,612,250 | 1,347,109 | 7,025,556 | 1,856,270 |
| Profit before tax | -309 | -19,307 | 4,243 | -17,827 | -9,186 | -7,124 | 101,589 | 10,991 |
| Net profit | -309 | -19,307 | 3,607 | -19,855 | -9,186 | -7,124 | 86,341 | 9,212 |
| Equity | 41,671 | 22,364 | 53,971 | 54,116 | 45,355 | 38,231 | 124,572 | 171,516 |
| Liabilities | 560 | 11,029 | 3,170 | 101,097 | 64,450 | 168,384 | 542,412 | 548,274 |
| Non-current assets | 5,088 | 8,526 | 8,225 | 3,210 | 2,089 | 6,792 | 5,687 | 5,374 |
| Current assets | 37,143 | 24,814 | 48,916 | 151,913 | 107,716 | 199,823 | 661,297 | 714,416 |
| Total assets | 42,231 | 33,340 | 57,141 | 155,123 | 109,805 | 206,615 | 666,984 | 719,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,023 | 2,835 | 5,706 |
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Financial indicators
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| Revenue change y/y | - | +588.7% | +96.9% | +246.5% | -55.2% | -16.4% | +421.5% | -73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -57.9% | 6.3% | -12.8% | -8.4% | -3.4% | 12.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -86.3% | 6.7% | -36.7% | -20.3% | -18.6% | 69.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -3.7% | 0.3% | -0.6% | -0.6% | -0.5% | 1.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -3.7% | 0.4% | -0.5% | -0.6% | -0.5% | 1.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.1 | 1.9 | 1.4 | 4.4 | 4.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,650 | 527,900 | 1,039,550 | 3,602,450 | 1,612,250 | 1,243,523 | 3,512,778 | 1,012,529 |
Sales revenue
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ML TRUCKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 210.19 |
| 2026-09-16 | 2026-09-17 | 210.19 |
| 2025-02-18 | 2025-02-20 | 297.13 |
| 2023-02-06 | 2023-02-07 | 0.59 |
| 2023-01-23 | 2023-02-03 | 0.59 |
| 2023-01-17 | 2023-01-17 | 177.66 |
| 2022-10-18 | 2022-10-27 | 177.66 |
ML TRUCKS - 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.