ML Transport - Company finances
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EUR
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2020
From: 2020-05-29
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 | 57,961 | 172,649 | 195,420 | 182,605 | 162,873 | 155,521 |
| Profit before tax | 9,683 | 7,183 | 30,507 | - | - | - |
| Net profit | 8,230 | 6,015 | 25,679 | 12,740 | 7,144 | 9,242 |
| Equity | 27,230 | 33,245 | 58,924 | 71,664 | 78,808 | 88,050 |
| Liabilities | 47,798 | 68,581 | 63,160 | 60,295 | 71,957 | 50,832 |
| Non-current assets | 36,557 | 43,786 | 28,519 | 36,126 | 86,347 | 67,246 |
| Current assets | 36,462 | 57,546 | 93,180 | 95,575 | 64,418 | 71,636 |
| Total assets | 73,019 | 101,332 | 121,699 | 131,701 | 150,765 | 138,882 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,287 | 2,895 | 7,716 |
| Social insurance contributions | - | - | - | 13,788 | 6,783 | - |
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Financial indicators
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| Revenue change y/y | - | +197.9% | +13.2% | -6.6% | -10.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 5.9% | 21.1% | 9.7% | 4.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 18.1% | 43.6% | 17.8% | 9.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 3.5% | 13.1% | 7.0% | 4.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 4.2% | 15.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.1 | 1.1 | 0.8 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,442 | 32,372 | 37,223 | 40,579 | 57,485 | 54,890 |
Sales revenue
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ML Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 971.79 |
| 2026-04-27 | 2026-04-29 | 2.45 |
| 2026-04-26 | 2026-04-26 | 712.51 |
| 2026-04-24 | 2026-04-25 | 714.96 |
| 2026-04-20 | 2026-04-23 | 712.51 |
| 2026-03-27 | 2026-03-27 | 714.65 |
| 2026-03-17 | 2026-03-18 | 714.65 |
| 2026-02-18 | 2026-02-23 | 801.79 |
| 2026-01-16 | 2026-01-18 | 824.66 |
| 2025-12-16 | 2025-12-17 | 820.45 |
| 2025-10-23 | 2025-11-12 | 0.32 |
| 2025-08-31 | 2025-09-02 | 167.43 |
| 2025-08-19 | 2025-08-29 | 167.43 |
| 2025-07-30 | 2025-07-30 | 123.56 |
| 2025-07-24 | 2025-07-29 | 171.34 |
| 2025-07-16 | 2025-07-23 | 166.82 |
| 2025-06-17 | 2025-06-26 | 166.82 |
| 2025-05-21 | 2025-05-28 | 169.00 |
| 2025-05-16 | 2025-05-20 | 924.00 |
| 2025-05-04 | 2025-05-15 | 1.47 |
| 2025-04-30 | 2025-04-30 | 812.45 |
| 2025-04-25 | 2025-04-29 | 1.47 |
| 2025-04-24 | 2025-04-24 | 813.92 |
| 2025-04-16 | 2025-04-23 | 812.45 |
| 2025-03-19 | 2025-03-24 | 608.31 |
| 2025-01-22 | 2025-02-17 | 4.25 |
| 2024-12-30 | 2024-12-31 | 202.70 |
| 2024-12-22 | 2024-12-29 | 566.66 |
| 2024-12-17 | 2024-12-20 | 566.66 |
| 2024-11-25 | 2024-11-26 | 218.21 |
| 2024-11-22 | 2024-11-24 | 729.78 |
| 2024-11-18 | 2024-11-21 | 866.10 |
| 2024-10-24 | 2024-11-17 | 299.44 |
| 2024-10-23 | 2024-10-23 | 295.68 |
| 2024-10-16 | 2024-10-22 | 566.66 |
| 2024-09-27 | 2024-09-29 | 490.60 |
| 2024-09-18 | 2024-09-26 | 643.41 |
| 2024-08-19 | 2024-09-17 | 76.75 |
| 2024-07-16 | 2024-07-18 | 566.66 |
| 2024-06-18 | 2024-06-26 | 1835.88 |
| 2023-12-18 | 2023-12-28 | 1132.16 |
| 2023-11-16 | 2023-11-30 | 1204.55 |
| 2023-10-25 | 2023-11-15 | 3.12 |
| 2023-10-17 | 2023-10-24 | 1362.23 |
| 2023-09-20 | 2023-09-21 | 42.11 |
| 2023-09-18 | 2023-09-19 | 1398.34 |
| 2023-08-17 | 2023-09-14 | 128.39 |
| 2023-07-28 | 2023-08-01 | 2.31 |
| 2023-07-24 | 2023-07-25 | 2.39 |
| 2023-05-16 | 2023-05-22 | 997.78 |
| 2023-01-27 | 2023-01-31 | 538.97 |
| 2023-01-24 | 2023-01-26 | 616.14 |
| 2023-01-23 | 2023-01-23 | 615.40 |
| 2023-01-20 | 2023-01-22 | 616.14 |
| 2023-01-17 | 2023-01-19 | 1265.40 |
| 2022-12-05 | 2022-12-15 | 5.12 |
| 2022-08-02 | 2022-08-03 | 339.91 |
| 2022-07-25 | 2022-08-01 | 1181.27 |
| 2022-07-18 | 2022-07-24 | 1158.81 |
| 2022-06-16 | 2022-07-03 | 1202.67 |
| 2022-06-09 | 2022-06-15 | 109.92 |
| 2022-05-17 | 2022-06-08 | 1100.92 |
| 2022-05-05 | 2022-05-16 | 110.52 |
| 2022-04-28 | 2022-05-04 | 1209.55 |
| 2022-04-19 | 2022-04-27 | 1208.58 |
| 2022-03-16 | 2022-04-18 | 109.55 |
| 2021-12-16 | 2021-12-26 | 691.09 |
| 2021-11-18 | 2021-11-18 | 124.00 |
| 2021-11-16 | 2021-11-17 | 524.00 |
| 2021-10-18 | 2021-10-24 | 701.75 |
ML Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-01 | 2026-09-13 | 33208.42 |
| 2026-08-31 | 2026-08-31 | 30954.92 |
| 2026-08-30 | 2026-08-30 | 30955.07 |
| 2026-08-26 | 2026-08-29 | 28741.97 |
| 2026-08-18 | 2026-08-25 | 28709.26 |
| 2026-08-12 | 2026-08-17 | 26488.28 |
| 2026-08-07 | 2026-08-11 | 1.92 |
| 2026-08-02 | 2026-08-06 | 1777.92 |
| 2026-06-03 | 2026-06-05 | 6.2 |
| 2026-06-01 | 2026-06-02 | 763.18 |
| 2026-05-17 | 2026-05-31 | 756.98 |
| 2026-05-01 | 2026-05-16 | 4.56 |
| 2026-04-17 | 2026-04-24 | 737.51 |
| 2025-09-17 | 2025-09-26 | 600.05 |
| 2025-09-02 | 2025-09-16 | 6.75 |
| 2025-09-01 | 2025-09-01 | 65.7 |
| 2025-08-31 | 2025-08-31 | 61.83 |
| 2025-08-21 | 2025-08-30 | 58.95 |
| 2025-08-06 | 2025-08-12 | 24.01 |
| 2025-08-01 | 2025-08-05 | 676.96 |
| 2025-07-31 | 2025-07-31 | 661.49 |
| 2025-07-24 | 2025-07-30 | 652.95 |
| 2025-07-17 | 2025-07-23 | 2243.67 |
| 2025-07-11 | 2025-07-16 | 1590.72 |
| 2025-02-02 | 2025-02-26 | 0.1 |
| 2025-02-01 | 2025-02-01 | 3.44 |
| 2025-01-31 | 2025-01-31 | 294.54 |
| 2025-01-29 | 2025-01-30 | 295.0 |
| 2025-01-26 | 2025-01-28 | 364.0 |
| 2025-01-25 | 2025-01-25 | 361.1 |
| 2025-01-17 | 2025-01-24 | 359.6 |
| 2025-01-08 | 2025-01-16 | 4.6 |
| 2025-01-01 | 2025-01-07 | 373.4 |
| 2024-12-31 | 2024-12-31 | 370.3 |
| 2024-12-20 | 2024-12-30 | 369.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.