MMG Carriers International - Company finances
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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 | 1,660,954 | 1,899,957 | 1,311,896 | 1,538,346 | 2,558,556 | 5,050,718 | 3,406,819 | 3,075,870 |
| Profit before tax | -63,053 | 43,784 | 34,713 | 24,485 | 236,260 | 1,957,921 | 52,030 | 37,500 |
| Net profit | -63,053 | 33,069 | 29,065 | 20,609 | 215,752 | 1,657,581 | 16,360 | 14,509 |
| Equity | 251,805 | 284,873 | 313,938 | 334,548 | 550,300 | 2,207,881 | 2,224,241 | 2,238,750 |
| Liabilities | 334,173 | 361,561 | 533,997 | 680,835 | 659,883 | 947,423 | 510,243 | 458,214 |
| Non-current assets | 534,875 | 557,123 | 505,983 | 524,574 | 544,566 | 483,327 | 557,746 | 1,255,364 |
| Current assets | 51,103 | 89,311 | 337,427 | 477,452 | 661,276 | 2,667,903 | 2,164,488 | 1,425,946 |
| Total assets | 585,978 | 646,434 | 843,410 | 1,002,026 | 1,205,842 | 3,151,230 | 2,722,234 | 2,681,310 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 646,251 | 781,495 | 469,318 |
| Social insurance contributions | - | - | - | - | - | 111,590 | 135,891 | 140,057 |
|
Financial indicators
|
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| Revenue change y/y | +17.6% | +14.4% | -31.0% | +17.3% | +66.3% | +97.4% | -32.5% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 5.1% | 3.4% | 2.1% | 17.9% | 52.6% | 0.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | 11.6% | 9.3% | 6.2% | 39.2% | 75.1% | 0.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 1.7% | 2.2% | 1.3% | 8.4% | 32.8% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 2.3% | 2.6% | 1.6% | 9.2% | 38.8% | 1.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.7 | 2.0 | 1.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,678 | 63,157 | 44,724 | 51,421 | 107,729 | 153,439 | 96,192 | 103,681 |
Sales revenue
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MMG Carriers International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 9.34 |
| 2025-09-07 | 2025-09-14 | 9.34 |
| 2025-08-31 | 2025-09-03 | 9.34 |
| 2025-08-26 | 2025-08-27 | 9.34 |
| 2025-05-23 | 2025-05-26 | 1292.01 |
| 2025-05-22 | 2025-05-22 | 2278.91 |
| 2025-05-16 | 2025-05-21 | 2216.91 |
| 2025-05-06 | 2025-05-13 | 3092.85 |
| 2025-05-04 | 2025-05-05 | 909.89 |
| 2025-04-22 | 2025-04-30 | 909.89 |
| 2025-04-18 | 2025-04-21 | 909.89 |
| 2025-04-16 | 2025-04-17 | 835.23 |
| 2025-03-18 | 2025-04-14 | 692.52 |
| 2025-03-14 | 2025-03-16 | 151.11 |
| 2025-03-12 | 2025-03-13 | 1329.56 |
| 2025-02-24 | 2025-03-11 | 1976.05 |
| 2025-02-18 | 2025-02-23 | 1976.05 |
| 2025-02-11 | 2025-02-13 | 1976.05 |
| 2025-02-10 | 2025-02-10 | 2617.33 |
| 2025-02-04 | 2025-02-09 | 2622.54 |
| 2025-01-26 | 2025-02-03 | 2617.33 |
| 2025-01-22 | 2025-01-25 | 2627.86 |
| 2025-01-21 | 2025-01-21 | 2623.33 |
| 2025-01-16 | 2025-01-20 | 2612.80 |
| 2025-01-10 | 2025-01-14 | 2623.33 |
| 2025-01-02 | 2025-01-09 | 3269.82 |
| 2024-12-22 | 2024-12-31 | 3269.82 |
| 2024-12-17 | 2024-12-20 | 3269.82 |
| 2024-11-18 | 2024-12-12 | 3916.31 |
| 2024-11-13 | 2024-11-13 | 3935.30 |
| 2024-10-25 | 2024-11-12 | 4581.79 |
| 2024-10-24 | 2024-10-24 | 4582.25 |
| 2024-10-18 | 2024-10-23 | 4581.79 |
| 2024-10-16 | 2024-10-17 | 4581.79 |
| 2024-10-11 | 2024-10-13 | 4582.02 |
| 2024-09-17 | 2024-10-10 | 5228.51 |
| 2024-08-23 | 2024-09-15 | 5875.00 |
| 2024-08-19 | 2024-08-22 | 5875.00 |
| 2024-08-12 | 2024-08-13 | 6019.81 |
| 2024-08-08 | 2024-08-11 | 6666.30 |
| 2024-07-25 | 2024-08-07 | 6794.13 |
| 2024-07-24 | 2024-07-24 | 6794.46 |
| 2024-07-16 | 2024-07-23 | 6794.13 |
| 2024-07-12 | 2024-07-14 | 6794.14 |
| 2024-06-20 | 2024-07-11 | 7440.63 |
| 2024-06-18 | 2024-06-19 | 7440.63 |
| 2024-06-11 | 2024-06-16 | 7735.43 |
| 2024-05-20 | 2024-06-10 | 8381.92 |
| 2024-05-16 | 2024-05-19 | 8381.92 |
| 2024-04-23 | 2024-05-13 | 9028.41 |
| 2024-04-19 | 2024-04-22 | 9028.41 |
| 2024-04-16 | 2024-04-18 | 9028.41 |
| 2024-04-12 | 2024-04-14 | 9045.48 |
| 2024-03-25 | 2024-04-11 | 9691.97 |
| 2024-03-18 | 2024-03-24 | 10178.82 |
| 2024-02-19 | 2024-03-13 | 10854.64 |
| 2024-02-14 | 2024-02-18 | 164.71 |
| 2024-02-13 | 2024-02-13 | 164.71 |
| 2024-02-12 | 2024-02-12 | 10367.79 |
| 2024-02-08 | 2024-02-11 | 11014.28 |
| 2024-01-16 | 2024-02-07 | 11128.44 |
| 2024-01-15 | 2024-01-15 | 427.22 |
| 2023-12-28 | 2024-01-11 | 11483.59 |
| 2023-12-18 | 2023-12-27 | 11774.93 |
| 2023-12-15 | 2023-12-17 | 678.18 |
| 2023-12-14 | 2023-12-14 | 678.18 |
| 2023-12-12 | 2023-12-13 | 11776.69 |
| 2023-12-06 | 2023-12-11 | 12423.18 |
| 2023-11-16 | 2023-12-05 | 12421.42 |
| 2023-11-15 | 2023-11-15 | 2309.02 |
| 2023-11-14 | 2023-11-14 | 13070.91 |
| 2023-10-24 | 2023-11-13 | 13070.91 |
| 2023-10-17 | 2023-10-23 | 13070.89 |
| 2023-10-13 | 2023-10-16 | 3986.41 |
| 2023-09-21 | 2023-10-12 | 13717.40 |
| 2023-09-18 | 2023-09-20 | 13717.40 |
| 2023-09-15 | 2023-09-17 | 3769.52 |
| 2023-09-14 | 2023-09-14 | 14642.56 |
| 2023-08-29 | 2023-09-13 | 14642.56 |
| 2023-08-28 | 2023-08-28 | 14633.94 |
| 2023-08-25 | 2023-08-27 | 14634.99 |
| 2023-08-17 | 2023-08-24 | 14633.94 |
| 2023-08-16 | 2023-08-16 | 4686.39 |
| 2023-08-14 | 2023-08-15 | 15287.68 |
| 2023-07-20 | 2023-08-13 | 15287.68 |
| 2023-07-18 | 2023-07-19 | 15287.68 |
| 2023-07-14 | 2023-07-17 | 5977.62 |
| 2023-06-19 | 2023-07-13 | 15935.12 |
| 2023-06-16 | 2023-06-18 | 15935.12 |
| 2023-06-14 | 2023-06-15 | 6150.19 |
| 2023-06-13 | 2023-06-13 | 16808.56 |
| 2023-05-22 | 2023-06-12 | 16810.56 |
| 2023-05-19 | 2023-05-21 | 16265.33 |
| 2023-05-18 | 2023-05-18 | 16262.64 |
| 2023-05-17 | 2023-05-17 | 16589.66 |
| 2023-05-16 | 2023-05-16 | 16808.56 |
| 2023-05-15 | 2023-05-15 | 7636.61 |
| 2023-05-12 | 2023-05-14 | 8283.10 |
| 2023-05-02 | 2023-05-11 | 17455.05 |
| 2023-04-18 | 2023-04-28 | 17455.05 |
| 2023-04-14 | 2023-04-17 | 9469.97 |
| 2023-03-16 | 2023-04-13 | 18012.10 |
| 2023-03-14 | 2023-03-15 | 18748.03 |
| 2023-02-17 | 2023-03-13 | 18748.03 |
| 2023-02-15 | 2023-02-16 | 11963.71 |
| 2023-02-14 | 2023-02-14 | 19408.65 |
| 2023-02-06 | 2023-02-13 | 19394.52 |
| 2023-01-17 | 2023-02-03 | 19394.52 |
| 2023-01-13 | 2023-01-16 | 13607.16 |
| 2022-12-16 | 2023-01-12 | 20038.01 |
| 2022-12-15 | 2022-12-15 | 14578.71 |
| 2022-12-14 | 2022-12-14 | 20479.64 |
| 2022-11-21 | 2022-12-13 | 20479.64 |
| 2022-11-17 | 2022-11-18 | 20479.64 |
| 2022-11-15 | 2022-11-16 | 15643.33 |
| 2022-11-14 | 2022-11-14 | 21126.13 |
| 2022-10-18 | 2022-11-13 | 21126.13 |
| 2022-10-14 | 2022-10-17 | 17072.33 |
| 2022-09-16 | 2022-10-13 | 21980.48 |
| 2022-09-15 | 2022-09-15 | 15980.49 |
| 2022-09-14 | 2022-09-14 | 22626.97 |
| 2022-08-29 | 2022-09-13 | 22626.97 |
| 2022-08-23 | 2022-08-28 | 22626.97 |
| 2022-08-11 | 2022-08-22 | 17310.01 |
| 2022-07-25 | 2022-08-10 | 23276.01 |
| 2022-07-18 | 2022-07-24 | 23273.12 |
| 2022-07-15 | 2022-07-17 | 18091.40 |
| 2022-07-14 | 2022-07-14 | 23664.20 |
| 2022-06-16 | 2022-07-13 | 23664.20 |
| 2022-06-15 | 2022-06-15 | 23722.38 |
| 2022-06-14 | 2022-06-14 | 24566.10 |
| 2022-05-25 | 2022-06-13 | 24566.10 |
| 2022-05-17 | 2022-05-24 | 24921.63 |
| 2022-05-16 | 2022-05-16 | 17059.38 |
| 2022-04-19 | 2022-05-15 | 24862.35 |
| 2022-04-15 | 2022-04-18 | 17336.68 |
| 2022-04-14 | 2022-04-14 | 25509.92 |
| 2022-03-25 | 2022-04-13 | 25509.92 |
| 2022-03-24 | 2022-03-24 | 25555.50 |
| 2022-03-18 | 2022-03-23 | 25534.44 |
| 2022-03-16 | 2022-03-17 | 25534.44 |
| 2022-03-15 | 2022-03-15 | 19165.37 |
| 2022-03-14 | 2022-03-14 | 26156.86 |
| 2022-02-21 | 2022-03-13 | 26156.86 |
| 2022-02-18 | 2022-02-20 | 26142.31 |
| 2022-02-17 | 2022-02-17 | 26157.65 |
| 2022-02-15 | 2022-02-16 | 20344.53 |
| 2022-02-14 | 2022-02-14 | 26678.65 |
| 2022-01-28 | 2022-02-13 | 26678.65 |
| 2022-01-21 | 2022-01-27 | 26677.01 |
| 2022-01-18 | 2022-01-20 | 26677.01 |
| 2022-01-14 | 2022-01-17 | 20012.19 |
| 2021-12-29 | 2022-01-13 | 27497.68 |
| 2021-12-16 | 2021-12-28 | 27495.86 |
| 2021-12-15 | 2021-12-15 | 21621.74 |
| 2021-12-14 | 2021-12-14 | 28143.75 |
| 2021-11-19 | 2021-12-13 | 28143.75 |
| 2021-11-16 | 2021-11-18 | 28284.93 |
| 2021-11-15 | 2021-11-15 | 28143.83 |
| 2021-11-05 | 2021-11-14 | 28790.32 |
| 2021-10-19 | 2021-11-04 | 28790.30 |
| 2021-10-18 | 2021-10-18 | 28790.30 |
| 2021-10-15 | 2021-10-17 | 21893.24 |
| 2021-10-14 | 2021-10-14 | 29437.73 |
| 2021-09-17 | 2021-10-13 | 29437.73 |
MMG Carriers International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 12.0 |
| 2025-07-01 | 2025-07-01 | 18.59 |
| 2025-06-19 | 2025-06-30 | 1.99 |
| 2025-06-06 | 2025-06-07 | 3.65 |
| 2025-06-02 | 2025-06-05 | 2987.99 |
| 2025-05-31 | 2025-06-01 | 2983.61 |
| 2025-03-11 | 2025-03-31 | 0.0 |
| 2025-03-10 | 2025-03-10 | 3521.63 |
| 2025-03-09 | 2025-03-09 | 3521.63 |
| 2025-03-07 | 2025-03-08 | 3521.63 |
| 2025-03-06 | 2025-03-06 | 3521.63 |
| 2025-03-05 | 2025-03-05 | 3521.63 |
| 2025-03-04 | 2025-03-04 | 3521.63 |
| 2025-03-03 | 2025-03-03 | 3521.63 |
| 2025-03-02 | 2025-03-02 | 3518.78 |
| 2025-03-01 | 2025-03-01 | 3518.78 |
| 2025-02-28 | 2025-02-28 | 3518.78 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
MMG Carriers International, UAB (code 302344476) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.08M and net profit of €14.5K, with a profit margin of 0.5%. Revenue declined by 9.7% year on year and by 39.1% over two years, continuing a downward trend from €5.05M in 2023 to €3.41M in 2024 and €3.08M in 2025. Profitability weakened sharply after 2023, when net profit reached €1.66M, before falling to €16.4K in 2024 and remaining broadly stable in 2025. At the end of 2025, total assets were €2.68M, equity €2.24M and liabilities €458.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.5% and debt-to-equity of 0.20. Return on equity was 0.7%, return on assets 0.5%, and asset turnover 1.15x. Revenue per employee stood at €106.1K, while profit per employee was €500, indicating modest earnings relative to activity levels.