Mautransa - Company finances
|
EUR
|
2024
From: 2024-01-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,065 | 49,895 |
| Profit before tax | - | - |
| Net profit | -1,703 | -20,197 |
| Equity | -703 | -20,900 |
| Liabilities | 11,216 | 37,954 |
| Non-current assets | 0 | 0 |
| Current assets | 10,513 | 17,054 |
| Total assets | 10,513 | 17,054 |
|
Financial indicators
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||
| Revenue change y/y | - | +176.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -118.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 16,423 | 24,948 |
Sales revenue
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Mautransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 3.40 |
| 2026-08-23 | 2026-08-23 | 3.40 |
| 2026-08-19 | 2026-08-19 | 3.40 |
| 2026-08-16 | 2026-08-17 | 1.70 |
| 2026-07-26 | 2026-08-14 | 1.70 |
| 2026-07-23 | 2026-07-25 | 1.74 |
| 2026-07-19 | 2026-07-22 | 1.70 |
| 2026-07-16 | 2026-07-17 | 1.70 |
| 2026-06-16 | 2026-06-28 | 3.64 |
| 2026-06-11 | 2026-06-15 | 1.94 |
| 2026-05-17 | 2026-06-08 | 1.94 |
| 2026-05-03 | 2026-05-14 | 1.94 |
| 2026-04-27 | 2026-04-29 | 1.94 |
| 2026-04-26 | 2026-04-26 | 1.66 |
| 2026-04-24 | 2026-04-25 | 1.94 |
| 2026-04-20 | 2026-04-23 | 1.66 |
| 2026-03-29 | 2026-04-15 | 1.66 |
| 2026-03-17 | 2026-03-27 | 1.66 |
| 2026-02-18 | 2026-02-22 | 171.76 |
| 2025-12-16 | 2025-12-16 | 96.40 |
| 2025-10-23 | 2025-11-03 | 1.58 |
| 2025-09-16 | 2025-09-16 | 485.72 |
| 2025-08-28 | 2025-08-29 | 210.43 |
| 2025-08-19 | 2025-08-20 | 210.43 |
| 2025-07-24 | 2025-08-07 | 0.57 |
| 2025-07-16 | 2025-07-23 | 482.04 |
| 2025-06-17 | 2025-06-18 | 535.43 |
| 2024-04-16 | 2024-04-16 | 1.28 |
Mautransa - 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.
Mautransa, UAB (code 306667459) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €49.9K, up 176.2% year on year from €18.1K in 2024. Despite stronger turnover, profitability remained negative and weakened materially: net loss increased from €1.7K in 2024 to €20.2K in 2025, with the profit margin moving from -9.4% to -40.5%. Over the two-year period, revenue expanded sharply, but losses deepened at a faster pace, indicating that higher sales have not yet translated into operating stability. At the end of 2025, total assets stood at €17.1K, equity at -€20.9K and liabilities at €38.0K. Asset turnover was 2.93x, showing relatively intensive use of the asset base. Revenue per employee was €24.9K, while profit per employee was -€10.1K. Ratios based on equity are distorted by the negative equity position and should be interpreted cautiously.