MM LOGISTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,500,313 | 1,866,202 | 2,264,939 | 2,295,343 | 2,642,128 | 3,291,563 | 3,258,523 | 3,304,504 |
| Profit before tax | 464 | -11,410 | 202,216 | 142,674 | 82,293 | 288,806 | 201,037 | 34,850 |
| Net profit | -177 | -11,410 | 171,856 | 118,318 | 62,349 | 244,079 | 168,888 | 23,094 |
| Equity | 325,400 | 313,990 | 485,846 | 604,164 | 666,513 | 910,592 | 1,079,480 | 1,102,574 |
| Liabilities | 124,800 | 452,841 | 446,014 | 436,783 | 604,810 | 663,158 | 514,631 | 923,185 |
| Non-current assets | 425,875 | 398,258 | 357,287 | 425,331 | 637,792 | 753,893 | 801,604 | 1,112,411 |
| Current assets | 246,486 | 368,573 | 574,573 | 615,616 | 633,531 | 819,857 | 792,507 | 919,701 |
| Total assets | 672,361 | 766,831 | 931,860 | 1,040,947 | 1,271,323 | 1,573,750 | 1,594,111 | 2,032,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,729 | 95,742 | 118,172 |
| Social insurance contributions | - | - | - | - | - | 95,230 | 110,768 | 123,749 |
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Financial indicators
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| Revenue change y/y | +17.9% | +24.4% | +21.4% | +1.3% | +15.1% | +24.6% | -1.0% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.5% | 18.4% | 11.4% | 4.9% | 15.5% | 10.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -3.6% | 35.4% | 19.6% | 9.4% | 26.8% | 15.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.6% | 7.6% | 5.2% | 2.4% | 7.4% | 5.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.6% | 8.9% | 6.2% | 3.1% | 8.8% | 6.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 0.9 | 0.7 | 0.9 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,967 | 93,700 | 120,797 | 114,291 | 113,640 | 139,572 | 130,341 | 130,871 |
Sales revenue
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MM LOGISTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 4.63 |
| 2023-08-17 | 2023-08-21 | 194.23 |
| 2023-07-26 | 2023-08-13 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-06-19 | 2023-06-19 | 30.92 |
MM LOGISTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.14 |
| 2026-03-29 | 2026-04-27 | 0.14 |
| 2025-07-01 | 2025-07-01 | 2399.16 |
| 2025-06-30 | 2025-06-30 | 2394.11 |
| 2025-06-28 | 2025-06-29 | 2394.19 |
| 2025-06-19 | 2025-06-27 | 735.19 |
| 2025-01-31 | 2025-02-18 | 419.07 |
| 2025-01-29 | 2025-01-30 | 419.05 |
| 2025-01-17 | 2025-01-24 | 1.1 |
| 2025-01-15 | 2025-01-16 | 1956.97 |
| 2025-01-01 | 2025-01-14 | 1.92 |
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.
MM LOGISTIC, UAB, company code 302538876, is a Private Limited Liability Company engaged in freight transport by road. In 2025, its revenue reached €3.30M, up 1.4% year on year and broadly in line with the €3.29M reported in 2023 and €3.26M in 2024. Profitability weakened sharply over the period: net profit fell from €244.1K in 2023 to €168.9K in 2024 and €23.1K in 2025, with the profit margin narrowing from 7.4% to 5.2% and then to 0.7%. The balance sheet expanded in 2025, with total assets increasing to €2.03M from €1.59M a year earlier. Equity stood at €1.10M, while liabilities rose to €923.2K, lifting leverage after the more moderate liability position in 2024. Long-term assets amounted to €1.11M and short-term assets to €919.7K. Key efficiency indicators for 2025 show ROE of 2.1%, ROA of 1.1%, debt-to-equity of 0.84, and asset turnover of 1.63x. Revenue per employee was €132.2K, while profit per employee was €924.