MDT transportas - Company finances
|
EUR
|
2020
From: 2020-06-05
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 50,924 | 360,115 | 935,032 | 1,567,756 | 1,522,715 | 1,885,021 |
| Profit before tax | - | - | - | 49,369 | 54,173 | 56,757 |
| Net profit | 1,923 | 24,985 | 36,604 | 41,964 | 45,682 | 41,479 |
| Equity | 15,923 | 60,908 | 97,512 | 139,476 | 185,158 | 226,637 |
| Liabilities | 31,590 | 42,705 | 198,098 | 644,755 | 577,830 | 1,149,497 |
| Non-current assets | 39,175 | 36,867 | 185,129 | 567,376 | 569,634 | 420,415 |
| Current assets | 8,338 | 66,746 | 110,481 | 216,855 | 167,969 | 902,041 |
| Total assets | 47,513 | 103,613 | 295,610 | 784,231 | 737,603 | 1,322,456 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 84,228 | 76,022 | 106,985 |
| Social insurance contributions | - | - | - | 28,630 | 41,600 | 55,812 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +607.2% | +159.6% | +67.7% | -2.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 24.1% | 12.4% | 5.4% | 6.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 41.0% | 37.5% | 30.1% | 24.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 6.9% | 3.9% | 2.7% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.1% | 3.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.7 | 2.0 | 4.6 | 3.1 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,924 | 74,507 | 101,085 | 115,418 | 74,279 | 94,681 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MDT transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4219.53 |
| 2026-07-24 | 2026-07-27 | 34.99 |
| 2026-07-23 | 2026-07-23 | 5897.32 |
| 2026-07-19 | 2026-07-22 | 5862.33 |
| 2026-06-23 | 2026-06-25 | 5676.02 |
| 2026-06-16 | 2026-06-16 | 671.73 |
| 2026-05-18 | 2026-05-18 | 4331.93 |
| 2026-05-17 | 2026-05-17 | 124.24 |
| 2026-04-27 | 2026-04-28 | 29.03 |
| 2026-04-24 | 2026-04-26 | 590.12 |
| 2026-04-20 | 2026-04-23 | 5411.49 |
| 2026-03-27 | 2026-03-27 | 4298.97 |
| 2026-03-17 | 2026-03-22 | 4298.97 |
| 2026-01-21 | 2026-01-26 | 3404.25 |
| 2026-01-16 | 2026-01-20 | 3397.08 |
| 2025-10-23 | 2025-10-26 | 33.23 |
| 2025-10-16 | 2025-10-21 | 4596.11 |
| 2025-08-28 | 2025-08-29 | 852.57 |
| 2025-08-25 | 2025-08-27 | 3790.44 |
| 2025-08-20 | 2025-08-24 | 5490.44 |
| 2025-08-19 | 2025-08-19 | 852.57 |
| 2025-07-16 | 2025-07-20 | 3712.22 |
| 2025-06-17 | 2025-06-17 | 5101.82 |
| 2025-03-18 | 2025-03-18 | 4981.84 |
| 2024-10-16 | 2024-10-16 | 3396.34 |
| 2024-05-16 | 2024-05-20 | 212.02 |
| 2024-04-16 | 2024-04-17 | 2370.79 |
| 2024-03-18 | 2024-03-18 | 2977.10 |
| 2024-02-19 | 2024-02-20 | 78.84 |
| 2024-01-24 | 2024-02-18 | 0.18 |
| 2024-01-16 | 2024-01-18 | 279.71 |
| 2023-08-17 | 2023-08-20 | 1029.69 |
| 2023-06-16 | 2023-06-18 | 934.51 |
| 2023-05-16 | 2023-05-17 | 52.07 |
| 2022-02-17 | 2022-02-20 | 277.80 |
| 2022-01-28 | 2022-01-31 | 1.21 |
| 2021-11-08 | 2021-11-14 | 1.21 |
MDT transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 2848.86 |
| 2026-10-02 | 2026-10-04 | 2839.01 |
| 2026-09-29 | 2026-10-01 | 2839.01 |
| 2026-09-27 | 2026-09-28 | 4.5 |
| 2026-09-25 | 2026-09-26 | 4.5 |
| 2026-09-23 | 2026-09-24 | 4.5 |
| 2026-09-21 | 2026-09-22 | 4.5 |
| 2026-09-20 | 2026-09-20 | 4.5 |
| 2026-09-18 | 2026-09-19 | 4.5 |
| 2026-09-17 | 2026-09-17 | 4.5 |
| 2026-09-14 | 2026-09-16 | 4.5 |
| 2026-09-02 | 2026-09-13 | 2770.06 |
| 2026-08-31 | 2026-09-01 | 2770.06 |
| 2026-08-30 | 2026-08-30 | 2770.06 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 7.37 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 2875.69 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 8.12 |
| 2026-06-01 | 2026-06-01 | 8.12 |
| 2026-05-31 | 2026-05-31 | 2.24 |
| 2026-05-29 | 2026-05-30 | 1.26 |
| 2026-05-28 | 2026-05-28 | 19646.3 |
| 2026-05-19 | 2026-05-27 | 21646.3 |
| 2026-05-18 | 2026-05-18 | 26729.48 |
| 2026-05-17 | 2026-05-17 | 26686.59 |
| 2026-05-14 | 2026-05-16 | 21652.07 |
| 2026-05-13 | 2026-05-13 | 21646.3 |
| 2026-05-12 | 2026-05-12 | 21640.53 |
| 2026-05-11 | 2026-05-11 | 21634.76 |
| 2026-05-10 | 2026-05-10 | 21372.6 |
| 2026-05-03 | 2026-05-03 | 12491.75 |
| 2026-04-26 | 2026-04-27 | 506.44 |
| 2026-04-24 | 2026-04-25 | 4605.26 |
| 2026-04-20 | 2026-04-23 | 4600.5 |
| 2026-04-17 | 2026-04-19 | 4560.0 |
| 2026-04-08 | 2026-04-10 | 6950.4 |
| 2026-03-18 | 2026-03-18 | 2750.33 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 1.62 |
| 2026-01-27 | 2026-01-29 | 0.0 |
| 2026-01-17 | 2026-01-26 | 0.0 |
| 2026-01-16 | 2026-01-16 | 4054.69 |
| 2026-01-08 | 2026-01-15 | 0.0 |
| 2026-01-05 | 2026-01-07 | 994.55 |
| 2026-01-03 | 2026-01-04 | 994.55 |
| 2026-01-02 | 2026-01-02 | 993.69 |
| 2026-01-01 | 2026-01-01 | 993.69 |
| 2025-12-30 | 2025-12-31 | 1643.69 |
| 2025-12-29 | 2025-12-29 | 1643.69 |
| 2025-12-28 | 2025-12-28 | 1643.69 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 38.78 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1631.94 |
| 2025-10-30 | 2025-11-01 | 1631.94 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-29 | 2025-09-29 | 0.59 |
| 2025-09-28 | 2025-09-28 | 0.59 |
| 2025-09-26 | 2025-09-27 | 35.97 |
| 2025-09-25 | 2025-09-25 | 35.97 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 3019.46 |
| 2025-09-02 | 2025-09-02 | 4683.38 |
| 2025-09-01 | 2025-09-01 | 4682.6 |
| 2025-08-31 | 2025-08-31 | 4681.82 |
| 2025-08-29 | 2025-08-30 | 4680.26 |
| 2025-08-28 | 2025-08-28 | 4677.92 |
| 2025-08-27 | 2025-08-27 | 5.7 |
| 2025-08-25 | 2025-08-26 | 5.7 |
| 2025-08-24 | 2025-08-24 | 5.7 |
| 2025-08-22 | 2025-08-23 | 5.7 |
| 2025-08-21 | 2025-08-21 | 5.7 |
| 2025-08-19 | 2025-08-20 | 3191.28 |
| 2025-08-18 | 2025-08-18 | 3191.28 |
| 2025-08-17 | 2025-08-17 | 3163.74 |
| 2025-08-15 | 2025-08-16 | 3163.74 |
| 2025-08-14 | 2025-08-14 | 5.7 |
| 2025-08-12 | 2025-08-13 | 5.7 |
| 2025-08-11 | 2025-08-11 | 5.7 |
| 2025-08-10 | 2025-08-10 | 5.7 |
| 2025-08-08 | 2025-08-09 | 5.7 |
| 2025-08-07 | 2025-08-07 | 5.7 |
| 2025-08-06 | 2025-08-06 | 5.7 |
| 2025-08-05 | 2025-08-05 | 5.7 |
| 2025-08-04 | 2025-08-04 | 5.7 |
| 2025-08-03 | 2025-08-03 | 5.7 |
| 2025-08-01 | 2025-08-02 | 5.7 |
| 2025-07-30 | 2025-07-31 | 5.7 |
| 2025-07-29 | 2025-07-29 | 3799.76 |
| 2025-07-28 | 2025-07-28 | 3796.7 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-21 | 2025-07-24 | 8202.81 |
| 2025-07-17 | 2025-07-20 | 8204.99 |
| 2025-07-08 | 2025-07-20 | 4821.55 |
| 2025-07-14 | 2025-07-16 | 8090.92 |
| 2025-07-13 | 2025-07-13 | 4140.92 |
| 2025-07-04 | 2025-07-07 | 4793.55 |
| 2025-07-02 | 2025-07-03 | 4.55 |
| 2025-07-01 | 2025-07-01 | 3365.55 |
| 2025-06-18 | 2025-06-19 | 3977.39 |
| 2025-06-17 | 2025-06-17 | 3976.33 |
| 2025-05-29 | 2025-06-07 | 1.06 |
| 2025-04-30 | 2025-05-17 | 2.91 |
| 2025-04-28 | 2025-04-29 | 3592.0 |
| 2025-04-17 | 2025-04-17 | 34.8 |
| 2025-04-16 | 2025-04-16 | 4283.46 |
| 2025-03-28 | 2025-03-30 | 1.9 |
| 2025-03-15 | 2025-03-17 | 5078.32 |
| 2025-02-28 | 2025-02-28 | 1.66 |
| 2025-02-17 | 2025-02-17 | 4121.14 |
| 2025-02-16 | 2025-02-16 | 4104.64 |
| 2025-02-15 | 2025-02-15 | 4087.04 |
| 2025-01-19 | 2025-01-28 | 26.66 |
| 2024-10-16 | 2024-10-16 | 1593.12 |
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.
MDT transportas, UAB (code 305566998) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.89M, up 23.8% year on year, while net profit was €41.5K, resulting in a 2.2% profit margin. Profitability has remained positive over the last three years: net profit was €42.0K in 2023, €45.7K in 2024 and €41.5K in 2025, even as revenue moved from €1.57M to €1.52M and then to €1.89M. The balance sheet expanded in 2025, with total assets of €1.32M, equity of €226.6K and liabilities of €1.15M. Equity represented 17.1% of assets, and debt to equity stood at 5.07. Asset turnover was 1.43x, indicating efficient use of assets to generate turnover. Productivity was also solid, with revenue per employee at €99.2K and profit per employee at €2.2K in 2025.