Magtransportas - Company finances
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EUR
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2022
From: 2022-10-31
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 | 12,138 | 75,453 | 187,886 | 192,560 |
| Profit before tax | 1,821 | -1,740 | 55,535 | 2,290 |
| Net profit | 1,821 | -1,740 | 55,535 | 2,153 |
| Equity | 1,831 | 91 | 80,454 | 27,153 |
| Liabilities | 7,641 | 29,691 | 0 | 0 |
| Non-current assets | 8,470 | 29,654 | 24,650 | 19,646 |
| Current assets | 1,002 | 128 | 44,640 | 7,507 |
| Total assets | 9,472 | 29,782 | 69,290 | 27,153 |
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Taxes paid
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| STI taxes | - | 109 | 163 | - |
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Financial indicators
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| Revenue change y/y | - | +521.6% | +149.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -5.8% | 80.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -1912.1% | 69.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -2.3% | 29.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | -2.3% | 29.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 326.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,069 | 50,302 | 161,041 | 110,034 |
Sales revenue
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Magtransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 375.48 |
| 2025-10-23 | 2025-10-28 | 17.15 |
| 2025-10-16 | 2025-10-22 | 16.70 |
| 2025-08-28 | 2025-08-29 | 214.62 |
| 2025-08-19 | 2025-08-25 | 214.62 |
| 2025-05-16 | 2025-05-18 | 28.08 |
| 2023-03-16 | 2023-03-19 | 13.15 |
| 2023-03-01 | 2023-03-02 | 104.73 |
| 2023-02-21 | 2023-02-28 | 46.10 |
| 2023-02-17 | 2023-02-20 | 76.10 |
| 2023-02-06 | 2023-02-16 | 62.68 |
| 2023-02-01 | 2023-02-03 | 62.68 |
| 2023-01-17 | 2023-01-31 | 4.05 |
| 2023-01-03 | 2023-01-10 | 50.95 |
Magtransportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Magtransportas, MB (code 306168716) is a Small partnership active in freight transport by road. In 2025, the company generated revenue of €192.6K, up 2.5% year on year and 155.2% over two years. Net profit was €2.2K, which corresponds to a slim 1.1% margin, after a much stronger 2024 when revenue reached €187.9K and net profit was €55.5K. The business moved from a loss of €1.7K in 2023 to a profitable 2024, but earnings weakened sharply in 2025 despite continued sales growth. The balance sheet was small in 2025, with total assets and equity both at €27.2K. Long-term assets were €19.6K and short-term assets €7.5K. For 2024, total assets were €69.3K and equity €80.5K. The company’s asset turnover was 7.09x, and revenue per employee was €192.6K, indicating relatively high sales intensity for the year. ROE and ROA were both 7.9% in 2025.