MP logistika, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

MP logistika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,531,688 3,885,592 3,933,851 4,484,192 5,340,940 5,758,673 6,732,009 7,267,671
Profit before tax 339,644 382,010 707,726 846,462 976,702 957,533 1,192,317 1,475,919
Net profit 288,679 317,943 600,797 716,377 826,257 811,325 1,012,054 1,239,327
Equity 293,412 322,355 607,152 723,529 843,786 1,065,111 1,194,165 1,243,492
Liabilities 240,287 299,508 358,865 452,286 539,196 498,856 615,163 643,405
Non-current assets 3,582 2,644 1,708 23,574 21,409 19,173 19,334 36,428
Current assets 515,613 618,736 963,845 1,151,137 1,360,531 1,546,754 1,788,936 1,848,877
Total assets 519,195 621,380 965,553 1,174,711 1,381,940 1,565,927 1,808,270 1,885,305
Taxes paid
STI taxes - - - - - 1,761,152 1,980,252 2,289,773
Social insurance contributions - - - - - 782,902 938,425 1,007,685
Financial indicators
Revenue change y/y +12.1% +10.0% +1.2% +14.0% +19.1% +7.8% +16.9% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.6% 51.2% 62.2% 61.0% 59.8% 51.8% 56.0% 65.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 98.6% 99.0% 99.0% 97.9% 76.2% 84.7% 99.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 8.2% 15.3% 16.0% 15.5% 14.1% 15.0% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 9.8% 18.0% 18.9% 18.3% 16.6% 17.7% 20.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.6 0.6 0.6 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,873 17,321 18,981 21,742 26,952 28,011 29,291 30,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MP logistika - Social security debts

The company had no debts to Sodra

MP logistika - 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.
MP logistika, UAB (code 301136732) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.27M and net profit of €1.24M, corresponding to a profit margin of 17.1%. Revenue increased by 8.0% year on year and by 26.2% over two years, showing a steady upward trend from €5.76M in 2023 to €6.73M in 2024 and then to €7.27M in 2025. Net profit also rose each year, from €811.3K in 2023 to €1.01M in 2024 and €1.24M in 2025. At the end of 2025, total assets stood at €1.89M, equity at €1.24M and liabilities at €643.4K. The company’s balance sheet remained solid, with an equity ratio of 66.0% and debt-to-equity of 0.52. Efficiency indicators were strong, including ROE of 99.7%, ROA of 65.7% and asset turnover of 3.85x. Revenue per employee was €30.3K, while profit per employee was €5.2K.