Militransa - Company finances
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EUR
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2018
From: 2018-10-19
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 | 3,085 | 8,990 | 10,340 | 64,246 | 95,400 | 108,815 | 120,679 | 137,115 |
| Profit before tax | 220 | 1,386 | -1,720 | 4,129 | 15,535 | 20,224 | 31,666 | 34,684 |
| Net profit | 220 | 1,344 | -1,720 | 4,129 | 14,750 | 19,213 | 30,333 | 32,528 |
| Equity | 9,220 | 10,565 | 8,845 | 12,974 | 27,518 | 46,731 | 58,813 | 62,515 |
| Liabilities | 1,023 | 1,266 | 14,382 | 28,186 | 25,378 | 5,660 | 7,273 | 9,614 |
| Non-current assets | 0 | 0 | 14,057 | 23,339 | 19,736 | 16,508 | 13,264 | 8,825 |
| Current assets | 10,243 | 11,831 | 9,170 | 17,821 | 32,992 | 35,368 | 52,458 | 63,304 |
| Total assets | 10,243 | 11,831 | 23,227 | 41,160 | 52,728 | 51,876 | 65,722 | 72,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,745 | 16,681 | 21,536 |
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Financial indicators
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| Revenue change y/y | - | +191.4% | +15.0% | +521.3% | +48.5% | +14.1% | +10.9% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 11.4% | -7.4% | 10.0% | 28.0% | 37.0% | 46.2% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 12.7% | -19.4% | 31.8% | 53.6% | 41.1% | 51.6% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 14.9% | -16.6% | 6.4% | 15.5% | 17.7% | 25.1% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 15.4% | -16.6% | 6.4% | 16.3% | 18.6% | 26.2% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.6 | 2.2 | 0.9 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,157 | 4,690 | 7,299 | 24,870 | 31,800 | 46,636 | 60,340 | 68,558 |
Sales revenue
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Militransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-01-16 | 2026-01-19 | 275.48 |
| 2025-01-02 | 2025-01-12 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-12-17 | 2024-12-20 | 0.32 |
| 2024-11-18 | 2024-12-02 | 0.32 |
| 2024-10-24 | 2024-11-10 | 0.32 |
| 2024-08-19 | 2024-08-20 | 221.40 |
| 2024-07-24 | 2024-08-18 | 0.19 |
| 2024-06-18 | 2024-06-19 | 221.39 |
| 2024-05-16 | 2024-06-17 | 0.18 |
| 2024-04-23 | 2024-05-06 | 0.18 |
| 2024-01-16 | 2024-01-18 | 221.12 |
| 2023-08-17 | 2023-09-05 | 0.69 |
| 2023-07-26 | 2023-08-02 | 3.69 |
| 2023-07-24 | 2023-07-25 | 3.72 |
| 2023-07-18 | 2023-07-23 | 2.99 |
| 2023-06-16 | 2023-06-19 | 251.21 |
| 2023-05-16 | 2023-05-17 | 389.26 |
| 2023-03-16 | 2023-04-06 | 0.23 |
| 2023-02-17 | 2023-03-12 | 0.23 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-17 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2023-01-05 | 0.23 |
| 2022-11-21 | 2022-12-13 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-06 | 0.23 |
| 2022-06-16 | 2022-07-12 | 5.19 |
Militransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Militransa is: 420 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 419.83 |
| 2026-08-31 | 2026-08-31 | 416.81 |
| 2026-08-28 | 2026-08-30 | 414.47 |
| 2026-07-30 | 2026-08-19 | 2.1 |
| 2026-04-08 | 2026-04-10 | 28.8 |
| 2026-03-20 | 2026-03-22 | 16.29 |
| 2026-03-18 | 2026-03-19 | 1.96 |
| 2026-03-08 | 2026-03-17 | 277.37 |
| 2026-02-28 | 2026-03-07 | 1.41 |
| 2026-02-21 | 2026-02-21 | 4.41 |
| 2026-01-20 | 2026-01-24 | 249.93 |
| 2026-01-18 | 2026-01-19 | 6.04 |
| 2026-01-01 | 2026-01-17 | 1.04 |
| 2025-11-28 | 2025-12-29 | 1.04 |
| 2025-09-28 | 2025-11-24 | 1.04 |
| 2025-08-28 | 2025-09-23 | 1.04 |
| 2025-08-01 | 2025-08-25 | 1.04 |
| 2025-07-29 | 2025-07-31 | 0.3 |
| 2025-07-28 | 2025-07-28 | 1369.3 |
| 2025-01-10 | 2025-01-13 | 0.59 |
| 2024-11-13 | 2024-11-25 | 0.13 |
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.
Militransa, UAB (code 304933060) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €137.1K, up 13.6% year on year and 26.0% over two years. Net profit increased to €32.5K from €30.3K in 2024 and €19.2K in 2023, showing a clear upward trend in profitability. The 2025 profit margin was 23.7%, slightly below the 25.1% recorded in 2024 but above the 17.7% seen in 2023. The balance sheet remained solid, with total assets of €72.1K, equity of €62.5K and liabilities of €9.6K at year-end 2025. The equity ratio stood at 86.7%, and debt-to-equity was 0.15, indicating low leverage. Asset turnover reached 1.90x, while revenue per employee was €68.6K and profit per employee €16.3K. Overall, the 2025 figures point to steady growth, strong profitability and a conservative capital structure.