Mh transportas - Company finances
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EUR
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2021
From: 2021-07-05
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 | 24,382 | 56,461 | 42,615 | 89,248 | 72,818 |
| Profit before tax | -2,546 | -19,680 | -27,844 | -933 | -13,901 |
| Net profit | -2,546 | -19,680 | -27,844 | -933 | -13,901 |
| Equity | 6,455 | -13,982 | -13,826 | -14,760 | -28,661 |
| Liabilities | - | 32,811 | 44,142 | 71,033 | 75,304 |
| Non-current assets | 10,725 | 7,800 | 26,500 | 28,202 | 8,114 |
| Current assets | 30,134 | 11,029 | 3,816 | 28,071 | 38,529 |
| Total assets | 40,859 | 18,829 | 30,316 | 56,273 | 46,643 |
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Taxes paid
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| STI taxes | - | - | 2,964 | 3,450 | 2,597 |
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Financial indicators
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| Revenue change y/y | - | +131.6% | -24.5% | +109.4% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -104.5% | -91.8% | -1.7% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -34.9% | -65.3% | -1.0% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -34.9% | -65.3% | -1.0% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,382 | 56,461 | 31,962 | 82,385 | 62,414 |
Sales revenue
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Mh transportas - Social security debts
The amount of overdue SODRA debt for the company Mh transportas as of the last working day is: 815 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 814.89 |
| 2026-09-17 | 2026-09-17 | 814.89 |
| 2026-09-16 | 2026-09-16 | 940.76 |
| 2026-09-15 | 2026-09-15 | 200.46 |
| 2026-08-27 | 2026-08-31 | 106.23 |
| 2026-08-26 | 2026-08-26 | 200.46 |
| 2026-08-23 | 2026-08-23 | 396.95 |
| 2026-08-19 | 2026-08-19 | 196.49 |
| 2026-07-28 | 2026-07-28 | 26.05 |
| 2026-07-27 | 2026-07-27 | 233.50 |
| 2026-07-26 | 2026-07-26 | 231.65 |
| 2026-07-23 | 2026-07-25 | 26.05 |
| 2026-07-19 | 2026-07-22 | 677.11 |
| 2026-07-16 | 2026-07-17 | 677.11 |
| 2026-07-13 | 2026-07-13 | 5.19 |
| 2026-05-17 | 2026-05-28 | 445.97 |
| 2026-04-09 | 2026-04-14 | 0.28 |
| 2026-03-15 | 2026-03-15 | 17.90 |
| 2026-03-03 | 2026-03-11 | 17.90 |
| 2026-01-22 | 2026-02-02 | 72.73 |
| 2026-01-21 | 2026-01-21 | 72.43 |
| 2026-01-20 | 2026-01-20 | 72.25 |
| 2026-01-16 | 2026-01-19 | 418.27 |
| 2025-12-16 | 2025-12-17 | 386.43 |
| 2025-12-15 | 2025-12-15 | 55.32 |
| 2025-09-02 | 2025-09-03 | 39.80 |
| 2024-03-04 | 2024-03-05 | 43.70 |
| 2024-02-01 | 2024-02-06 | 0.01 |
| 2023-07-19 | 2023-07-20 | 1633.97 |
| 2023-04-26 | 2023-04-26 | 47.74 |
| 2022-04-12 | 2022-04-12 | 18.85 |
| 2022-03-16 | 2022-03-29 | 18.85 |
| 2022-03-15 | 2022-03-15 | 1.23 |
| 2022-03-14 | 2022-03-14 | 18.85 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2021-12-14 | 2021-12-14 | 0.90 |
Mh transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.56 |
| 2026-02-03 | 2026-02-20 | 0.56 |
| 2026-01-29 | 2026-01-30 | 536.5 |
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.
Mh transportas, MB (company code 305817190) is a small partnership engaged in freight transport by road. In 2025, revenue reached €72.8K, down 18.4% from 2024, but still 70.9% above 2023. The revenue trajectory shows a sharp increase from €42.6K in 2023 to €89.2K in 2024, followed by a decline in 2025. Profitability remained weak across the period. Net profit was -€27.8K in 2023, improved to -€933 in 2024, and then fell again to -€13.9K in 2025, with a profit margin of -19.1% in the latest year. The balance sheet also weakened: total assets declined from €56.3K in 2024 to €46.6K in 2025, while equity deepened to -€28.7K and liabilities increased to €75.3K. Long-term assets fell significantly to €8.1K, while short-term assets rose to €38.5K. Asset turnover was 1.56x in 2025, and revenue per employee was €72.8K, indicating activity but limited profitability. Because equity is negative, return and leverage ratios should be interpreted cautiously.