MatTrans - Company finances
|
EUR
|
2024
From: 2024-09-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,209 | 58,106 |
| Profit before tax | 15,443 | 10,785 |
| Net profit | 15,443 | 9,687 |
| Equity | 15,444 | 14,131 |
| Liabilities | 555 | 4,428 |
| Non-current assets | 0 | 5,899 |
| Current assets | 15,999 | 12,660 |
| Total assets | 15,999 | 18,559 |
|
Taxes paid
|
||
| STI taxes | 2,287 | 3,233 |
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Financial indicators
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||
| Revenue change y/y | - | +150.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MatTrans - Social security debts
The amount of overdue SODRA debt for the company MatTrans as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 241.44 |
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-25 | 2026-03-26 | 54.64 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
MatTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 22.04 |
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.
MatTrans, MB (code 306987249) is a Lithuanian small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated EUR 58.1K in revenue and EUR 9.7K in net profit, with a profit margin of 16.7%. Revenue increased strongly from EUR 23.2K in 2024 to EUR 58.1K in 2025, while net profit declined from EUR 15.4K to EUR 9.7K, indicating that profitability remained positive but at a lower level than in the prior year. At the balance sheet date, total assets were EUR 18.6K, supported by equity of EUR 14.1K and liabilities of EUR 4.4K, leaving the capital structure largely equity-based. Short-term assets were EUR 12.7K and long-term assets EUR 5.9K. The company’s asset turnover was 3.13x, showing efficient use of its asset base, and the reported returns on equity and assets were strong. Overall, MatTrans, MB expanded its revenue base in 2025 while maintaining profitability and a solid equity position.