MT Drive - Company finances
|
EUR
|
2024
From: 2024-05-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,556 | 17,471 |
| Profit before tax | 2,726 | 501 |
| Net profit | 2,726 | 471 |
| Equity | 3,726 | 4,197 |
| Liabilities | 30 | 89 |
| Non-current assets | 0 | 0 |
| Current assets | 3,756 | 4,286 |
| Total assets | 3,756 | 4,286 |
|
Taxes paid
|
||
| STI taxes | 219 | 722 |
|
Financial indicators
|
||
| Revenue change y/y | - | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,556 | 17,471 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MT Drive - Social security debts
The company had no debts to Sodra
MT Drive - 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.
MT Drive, UAB (code 306798348) is a Private Limited Liability Company operating in other postal and courier activities. In 2025, the company generated revenue of €17.5K, up 82.8% year on year from €9.6K in 2024. Net profit was €471, compared with €2.7K in 2024, so profitability weakened despite higher sales. The 2025 net profit margin was 2.7%, down from 28.5% a year earlier. The balance sheet remained very small, with total assets of €4.3K, equity of €4.2K and liabilities of €89 at the end of 2025. The equity ratio was 97.9% and debt to equity stood at 0.02, indicating a very low level of leverage. Asset turnover was 4.08x, showing that the company generated relatively high sales in relation to its asset base. ROE was 11.2% and ROA 11.0% in 2025. Revenue per employee was €17.5K and profit per employee €471, reflecting a small-scale operation with modest earnings in the latest financial year.