ML

Mts Logistics

BE0769.557.814

Muizenvenstraat 2 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1.24M
€ 802K
€ 863K
€ 731K
€ 154K
Profit
€ 37K
€ -181K
€ -15K
€ 2K
€ 304
Equity
€ -131K
€ -168K
€ 13K
€ 28K
€ 25K
Employees
15
13
12
5
Credit limit
€ 85K
-
€ 33K
€ 33K
€ 3K
Taxes
€ 4
€ 2K
€ 2K
€ 2K
€ 1K
Salaries and Social Security Contributions
€ 110K
€ 91K
€ 81K
€ 78K
€ 28K
Dividends
Dividend payout
EBITDA
€ 120K
€ -72K
€ 46K
€ 45K
€ 3K
EBIT
€ 51K
€ -143K
€ 5K
€ 12K
€ 2K
Net profit
€ 37K
€ -181K
€ -15K
€ 2K
€ 304
Capex
€ -12K
€ 97K
€ 177K
Cash
€ 52K
€ 34K
€ 24K
€ 24K
€ 43K
Cashflow
€ 107K
€ -109K
€ 26K
€ 35K
€ 858
Working capital
€ -325K
€ -298K
€ -106K
€ -46K
€ 25K
Current ratio
0.41
0.44
0.76
0.88
1.17
Quick ratio
0.39
0.44
0.80
0.87
1.17
Working capital ratio
0.41
0.44
0.78
0.88
1.17
Assets
€ 532K
€ 624K
€ 700K
€ 555K
€ 173K
Debt
€ 663K
€ 792K
€ 687K
€ 527K
€ 148K
Short-term debt
€ 546K
€ 530K
€ 430K
€ 370K
€ 148K
Long-term debt
€ 116K
€ 262K
€ 247K
€ 157K
Solvability
-24.61%
-26.94%
1.81%
4.96%
14.60%
Long term debt ratio
-0.89
-1.56
19.49
5.70
Debt / EBITDA
5.52
14.81
11.71
57.31
Interest Coverage Ratio
Gross profitability
-81.53%
64.96%
206.54%
126.35%
3.39%
Net profitability
-28.39%
107.54%
-116.32%
8.05%
1.20%
Return On Assets (ROA)
6.99
-28.97
-2.11
0.40
0.18
Return On Equity (ROE)
-28.39
107.54
-116.32
8.05
1.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
15
13
12
5
Staff cost per employee
€ 7K
€ 7K
€ 7K
€ 6K