MG Logistics - 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 | 211,070 | 226,340 | 230,593 | 321,241 | 850,453 | 486,261 | 271,984 | 262,449 |
| Profit before tax | -22,113 | 1,891 | -57,290 | -6,841 | -58,336 | -3,960 | -155,953 | -36,562 |
| Net profit | -22,113 | 1,881 | -57,290 | -6,841 | -58,336 | -3,960 | -155,953 | -36,562 |
| Equity | 3,821 | 5,702 | -51,584 | -58,274 | -116,610 | -120,571 | -276,525 | -313,088 |
| Liabilities | 214,177 | 226,336 | 336,902 | 356,062 | 651,302 | 694,372 | 814,907 | 811,692 |
| Non-current assets | 130,133 | 125,504 | 108,520 | 123,812 | 143,067 | 204,747 | 149,423 | 157,662 |
| Current assets | 87,865 | 106,534 | 176,637 | 173,812 | 390,970 | 368,835 | 388,738 | 339,633 |
| Total assets | 217,998 | 232,038 | 285,157 | 297,624 | 534,037 | 573,582 | 538,161 | 497,295 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 616 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -43.8% | +7.2% | +1.9% | +39.3% | +164.7% | -42.8% | -44.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 0.8% | -20.1% | -2.3% | -10.9% | -0.7% | -29.0% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -578.7% | 33.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 0.8% | -24.8% | -2.1% | -6.9% | -0.8% | -57.3% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 0.8% | -24.8% | -2.1% | -6.9% | -0.8% | -57.3% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 56.1 | 39.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,062 | 56,585 | 47,709 | 64,248 | 255,138 | 162,087 | 83,687 | 87,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MG Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 25.26 |
| 2026-07-19 | 2026-07-21 | 15.74 |
| 2026-07-16 | 2026-07-17 | 15.74 |
| 2024-12-17 | 2024-12-20 | 1.70 |
| 2024-08-22 | 2024-08-22 | 51.93 |
| 2024-08-19 | 2024-08-21 | 230.57 |
| 2024-07-24 | 2024-08-18 | 178.64 |
| 2024-07-16 | 2024-07-23 | 170.87 |
| 2024-06-18 | 2024-07-15 | 118.94 |
| 2024-06-14 | 2024-06-17 | 377.29 |
| 2024-05-16 | 2024-06-13 | 496.29 |
| 2024-04-23 | 2024-05-15 | 247.61 |
| 2024-04-16 | 2024-04-22 | 247.59 |
| 2024-02-19 | 2024-02-19 | 47.08 |
| 2024-01-23 | 2024-02-11 | 0.32 |
| 2024-01-16 | 2024-01-16 | 49.99 |
| 2023-12-18 | 2023-12-28 | 53.73 |
| 2023-11-17 | 2023-12-17 | 1.80 |
| 2023-11-16 | 2023-11-16 | 66.80 |
| 2023-10-25 | 2023-11-15 | 14.87 |
| 2023-10-17 | 2023-10-24 | 13.00 |
| 2023-09-27 | 2023-10-11 | 42.88 |
| 2023-09-18 | 2023-09-26 | 73.47 |
| 2023-09-07 | 2023-09-17 | 21.54 |
| 2023-08-17 | 2023-09-06 | 103.54 |
| 2023-08-14 | 2023-08-16 | 50.64 |
| 2023-07-28 | 2023-08-13 | 103.54 |
| 2023-07-26 | 2023-07-27 | 102.38 |
| 2023-07-24 | 2023-07-25 | 103.57 |
| 2023-07-18 | 2023-07-23 | 102.38 |
| 2023-06-16 | 2023-07-17 | 52.39 |
| 2023-05-16 | 2023-06-07 | 51.84 |
| 2023-05-02 | 2023-05-07 | 51.91 |
| 2023-04-26 | 2023-04-28 | 51.91 |
| 2023-04-18 | 2023-04-25 | 51.83 |
| 2023-02-17 | 2023-02-20 | 50.97 |
| 2023-02-06 | 2023-02-09 | 0.59 |
| 2023-01-24 | 2023-02-03 | 0.59 |
| 2023-01-20 | 2023-01-22 | 0.59 |
| 2022-12-16 | 2023-01-01 | 51.54 |
| 2022-11-21 | 2022-12-04 | 51.28 |
| 2022-11-17 | 2022-11-18 | 51.28 |
| 2022-08-23 | 2022-08-28 | 51.72 |
| 2022-07-25 | 2022-08-22 | 0.18 |
| 2022-06-16 | 2022-06-27 | 46.72 |
| 2022-05-17 | 2022-06-15 | 0.03 |
| 2022-04-28 | 2022-05-09 | 0.03 |
| 2022-02-17 | 2022-02-24 | 94.87 |
| 2022-02-01 | 2022-02-16 | 0.02 |
| 2022-01-31 | 2022-01-31 | 1.40 |
| 2022-01-18 | 2022-01-30 | 1.38 |
MG Logistics - 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.
MG Logistics, UAB (code 302415126), a Private Limited Liability Company engaged in activities of freight agents and forwarders, reported 2025 revenue of EUR 262.4K. Net loss was EUR 36.6K, an improvement from the EUR 156.0K loss recorded in 2024, although the company still posted a negative profit margin of 13.9%. Revenue fell 3.5% year on year and was down 46.0% from 2023, when turnover reached EUR 486.3K and net loss was only EUR 4.0K. The balance sheet remained strained: total assets decreased to EUR 497.3K from EUR 538.2K in 2024, liabilities stood at EUR 811.7K, and equity remained negative at EUR 313.1K. Short-term assets of EUR 339.6K were higher than long-term assets of EUR 157.7K. Asset turnover was 0.53x, showing moderate use of the asset base, while revenue per employee was EUR 87.5K and loss per employee was EUR 12.2K. The negative equity position means return and leverage measures should be viewed with caution.