MT Transport - Company finances
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EUR
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2021
From: 2021-10-27
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 | 0 | 419,060 | 197,700 | 252,025 | 247,330 |
| Profit before tax | -193 | 32,246 | 30,941 | 31,450 | 21,627 |
| Net profit | -193 | 27,409 | 26,300 | 26,733 | 18,167 |
| Equity | 2,307 | 29,716 | 58,016 | 88,749 | 106,916 |
| Liabilities | 0 | 48,857 | 32,125 | 104,432 | 88,760 |
| Non-current assets | 0 | 32,258 | 54,615 | 108,266 | 124,485 |
| Current assets | 2,307 | 46,315 | 35,526 | 84,915 | 71,191 |
| Total assets | 2,307 | 78,573 | 90,141 | 193,181 | 195,676 |
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Taxes paid
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| STI taxes | - | - | 30,925 | 5,011 | - |
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Financial indicators
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| Revenue change y/y | - | - | -52.8% | +27.5% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 34.9% | 29.2% | 13.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 92.2% | 45.3% | 30.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 13.3% | 10.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 15.7% | 12.5% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.6 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 209,530 | 98,850 | 126,013 | 123,665 |
Sales revenue
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MT Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-31 | 315.58 |
| 2026-08-18 | 2026-08-19 | 315.58 |
| 2026-06-16 | 2026-06-16 | 338.95 |
| 2026-05-17 | 2026-05-17 | 339.17 |
| 2026-04-20 | 2026-04-21 | 339.39 |
| 2026-01-21 | 2026-02-16 | 0.05 |
| 2025-12-16 | 2025-12-16 | 338.95 |
| 2025-06-17 | 2025-07-09 | 9.94 |
| 2022-07-25 | 2022-08-03 | 10.74 |
| 2022-07-18 | 2022-07-24 | 10.71 |
| 2022-05-17 | 2022-05-18 | 2.45 |
| 2022-04-19 | 2022-04-20 | 28.26 |
| 2022-03-16 | 2022-04-18 | 4.13 |
| 2022-01-18 | 2022-01-19 | 23.98 |
MT Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 288.41 |
| 2026-08-19 | 2026-08-25 | 1297.91 |
| 2026-08-18 | 2026-08-18 | 1017.91 |
| 2026-08-14 | 2026-08-17 | 1045.62 |
| 2026-08-07 | 2026-08-13 | 1059.6 |
| 2026-08-02 | 2026-08-06 | 3216.44 |
| 2026-06-03 | 2026-06-05 | 589.09 |
| 2026-06-01 | 2026-06-02 | 719.96 |
| 2026-05-29 | 2026-05-31 | 719.36 |
| 2026-05-28 | 2026-05-28 | 718.76 |
| 2026-05-26 | 2026-05-27 | 289.76 |
| 2026-05-17 | 2026-05-25 | 280.0 |
| 2026-05-14 | 2026-05-14 | 1740.36 |
| 2026-05-01 | 2026-05-13 | 1793.26 |
| 2026-04-30 | 2026-04-30 | 1791.88 |
| 2026-04-24 | 2026-04-29 | 4.88 |
| 2026-04-17 | 2026-04-23 | 1853.68 |
| 2026-04-14 | 2026-04-16 | 1573.68 |
| 2026-04-09 | 2026-04-13 | 1571.63 |
| 2026-04-01 | 2026-04-08 | 1568.35 |
| 2024-11-24 | 2024-11-26 | 4.64 |
| 2024-11-23 | 2024-11-23 | 3.89 |
| 2024-11-01 | 2024-11-22 | 3.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.