Mln transportas - Company finances
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EUR
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2021
From: 2021-06-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,988 | 52,349 | 121,803 | 132,732 | 146,259 |
| Profit before tax | 20,066 | 3,076 | 51,981 | 33,886 | 17,610 |
| Net profit | 20,066 | 2,922 | 49,382 | 32,192 | 16,553 |
| Equity | 35,066 | 37,988 | 87,370 | 119,563 | 136,116 |
| Liabilities | - | 10,383 | 24,144 | 14,876 | 14,739 |
| Non-current assets | 19,192 | 15,993 | 20,896 | 27,786 | 26,948 |
| Current assets | 26,633 | 32,378 | 90,618 | 106,653 | 123,565 |
| Total assets | 45,825 | 48,371 | 111,514 | 134,439 | 150,513 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,923 | 17,177 | 19,982 |
| Social insurance contributions | - | - | - | 2,223 | 8,537 |
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Financial indicators
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| Revenue change y/y | - | -4.8% | +132.7% | +9.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 6.0% | 44.3% | 23.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 7.7% | 56.5% | 26.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 5.6% | 40.5% | 24.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 5.9% | 42.7% | 25.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,131 | 39,263 | 85,977 | 48,266 | 41,788 |
Sales revenue
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Mln transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 654.34 |
| 2024-12-17 | 2024-12-20 | 156.64 |
| 2023-08-01 | 2023-08-01 | 7.50 |
| 2022-09-16 | 2022-09-19 | 7.29 |
| 2022-09-01 | 2022-09-08 | 7.29 |
| 2022-08-23 | 2022-08-29 | 7.29 |
| 2022-08-02 | 2022-08-04 | 7.29 |
Mln transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.58 |
| 2026-01-27 | 2026-02-03 | 0.9 |
| 2026-01-16 | 2026-01-26 | 123.67 |
| 2025-05-28 | 2025-06-17 | 2.63 |
| 2024-11-28 | 2025-01-27 | 0.94 |
| 2024-11-27 | 2024-11-27 | 0.87 |
| 2024-11-01 | 2024-11-23 | 4.86 |
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.
Mln transportas, MB (company code 305795484) is a small partnership engaged in freight transport by road. In 2025, revenue reached €146.3K, up 10.2% year on year and 20.1% compared with 2023, showing steady top-line expansion over the last three years. Net profit was €16.6K in 2025, down from €32.2K in 2024 and €49.4K in 2023, indicating that profitability softened while sales grew. The profit margin declined to 11.3% in 2025 from 24.3% in 2024 and 40.5% in 2023. The balance sheet remained solid, with total assets of €150.5K, equity of €136.1K and liabilities of €14.7K at the end of 2025. The equity ratio stood at 90.4% and debt-to-equity at 0.11, reflecting low leverage. Asset turnover was 0.97x, ROE 12.2% and ROA 11.0%. Revenue per employee amounted to €48.8K, while profit per employee was €5.5K.