MDTRANSA - Company finances
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EUR
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2020
From: 2020-05-27
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 | - | 2,300 | 32,450 | 76,520 | 126,618 | 171,728 |
| Profit before tax | -827 | -178 | 3,380 | 7,966 | -6,897 | -13,877 |
| Net profit | -827 | -178 | 3,380 | 7,561 | -6,897 | -13,877 |
| Equity | 8,173 | 7,995 | 11,375 | 17,786 | 10,890 | 19,012 |
| Liabilities | 583 | 3,431 | 8,500 | 25,748 | 45,934 | 70,120 |
| Non-current assets | 0 | 0 | 0 | 4,980 | 20,369 | 61,732 |
| Current assets | 8,756 | 11,426 | 19,875 | 38,554 | 36,455 | 27,400 |
| Total assets | 8,756 | 11,426 | 19,875 | 43,534 | 56,824 | 89,132 |
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Taxes paid
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| STI taxes | - | - | - | 6,516 | 16,685 | 21,737 |
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Financial indicators
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| Revenue change y/y | - | - | +1310.9% | +135.8% | +65.5% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -1.6% | 17.0% | 17.4% | -12.1% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -2.2% | 29.7% | 42.5% | -63.3% | -73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.7% | 10.4% | 9.9% | -5.4% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.7% | 10.4% | 10.4% | -5.4% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.7 | 1.4 | 4.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 76,520 | 89,375 | 85,864 |
Sales revenue
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MDTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-04 | 47.27 |
| 2023-04-03 | 2023-04-03 | 54.85 |
| 2023-03-20 | 2023-03-27 | 85.38 |
| 2023-03-16 | 2023-03-19 | 225.38 |
| 2023-03-01 | 2023-03-15 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-21 | 2022-11-30 | 234.04 |
| 2022-11-03 | 2022-11-20 | 314.97 |
| 2022-10-03 | 2022-11-02 | 264.02 |
| 2022-09-01 | 2022-10-02 | 213.07 |
| 2022-08-02 | 2022-08-31 | 162.12 |
| 2022-07-01 | 2022-08-01 | 111.17 |
| 2022-06-22 | 2022-06-30 | 60.22 |
| 2022-06-01 | 2022-06-21 | 81.19 |
| 2022-05-03 | 2022-05-31 | 30.24 |
| 2022-04-01 | 2022-04-30 | 30.24 |
| 2022-03-01 | 2022-03-31 | 126.00 |
| 2022-02-01 | 2022-02-28 | 75.05 |
| 2022-01-06 | 2022-01-31 | 24.10 |
| 2022-01-03 | 2022-01-05 | 63.81 |
| 2021-12-17 | 2021-12-31 | 19.00 |
| 2021-11-04 | 2021-12-16 | 24.10 |
| 2021-09-01 | 2021-10-31 | 56.62 |
MDTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1.26 |
| 2026-01-19 | 2026-01-22 | 1.12 |
| 2026-01-18 | 2026-01-18 | 285.82 |
| 2026-01-05 | 2026-01-17 | 284.7 |
| 2025-09-01 | 2025-09-25 | 0.39 |
| 2025-07-28 | 2025-08-25 | 0.37 |
| 2025-07-01 | 2025-07-23 | 0.37 |
| 2025-05-01 | 2025-05-08 | 2137.05 |
| 2025-04-28 | 2025-04-30 | 2134.15 |
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.
MDTRANSA, MB (company code 305558396) is a Small partnership operating in freight transport by road. In 2025, it generated revenue of €171.7K, up 35.6% year on year and 124.4% over two years, showing a clear expansion in turnover. Profitability, however, remained negative: net loss reached €13.9K in 2025 after a loss of €6.9K in 2024, following a net profit of €7.6K in 2023. The profit margin therefore weakened to -8.1% in the latest year. The balance sheet also expanded, with total assets rising to €89.1K in 2025 from €56.8K in 2024 and €43.5K in 2023. Equity stood at €19.0K, while liabilities increased to €70.1K, indicating a leveraged structure with a debt-to-equity ratio of 3.69 and an equity ratio of 21.3%. Asset turnover was 1.93x, and revenue per employee was €85.9K. The company’s trajectory suggests growing activity, but profitability and returns remained under pressure in 2025.