MDK Transport - Company finances
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EUR
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2019
From: 2019-01-23
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 | 71,280 | 94,214 | 119,235 | 185,292 | 202,485 | 165,134 | 26,494 |
| Profit before tax | 6,254 | 1,973 | -4,988 | 2,680 | -14,500 | - | - |
| Net profit | 6,254 | 1,825 | -4,988 | 2,680 | -14,500 | 7,899 | 4,866 |
| Equity | 20,254 | 22,079 | 20,891 | 23,571 | 9,071 | 16,969 | 21,834 |
| Liabilities | 12,515 | 14,217 | 18,905 | 37,087 | 47,267 | 11,375 | 8,186 |
| Non-current assets | 14,184 | 18,075 | 19,874 | 37,108 | 50,423 | 28,003 | 21,524 |
| Current assets | 18,332 | 17,210 | 18,643 | 22,509 | 4,403 | 341 | 8,496 |
| Total assets | 32,516 | 35,285 | 38,517 | 59,617 | 54,826 | 28,344 | 30,020 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,893 | 20,862 | 3,299 |
| Social insurance contributions | - | - | - | - | 5,944 | 2,993 | - |
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Financial indicators
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| Revenue change y/y | - | +32.2% | +26.6% | +55.4% | +9.3% | -18.4% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 5.2% | -13.0% | 4.5% | -26.4% | 27.9% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 8.3% | -23.9% | 11.4% | -159.9% | 46.5% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.9% | -4.2% | 1.4% | -7.2% | 4.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 2.1% | -4.2% | 1.4% | -7.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.9 | 1.6 | 5.2 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,932 | 25,124 | 28,055 | 49,411 | 57,853 | 47,181 | 14,266 |
Sales revenue
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MDK Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-01-26 | 137.44 |
| 2026-01-16 | 2026-01-25 | 159.66 |
| 2023-12-18 | 2024-01-11 | 0.03 |
MDK Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 213.18 |
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.
MDK Transport, UAB (code 304996192) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €26.5K in revenue and €4.9K in net profit, giving a profit margin of 18.4%. Revenue declined sharply from €165.1K in 2024 and €202.5K in 2023, while net profit improved from a loss of €14.5K in 2023 to a profit of €7.9K in 2024 and €4.9K in 2025. The 2025 balance sheet shows total assets of €30.0K, equity of €21.8K and liabilities of €8.2K. Long-term assets amounted to €21.5K and short-term assets to €8.5K. Key ratios indicate a solid equity position, with an equity ratio of 72.7%, debt-to-equity of 0.37 and asset turnover of 0.88x. Return on equity was 22.3% and return on assets 16.2%. Revenue per employee was €26.5K and profit per employee €4.9K, indicating limited but profitable activity in 2025.