MGH Transport - 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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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 | 76,929 | 117,471 | 86,534 | 202,761 | 103,239 | 220,736 | 296,765 |
| Profit before tax | 3,228 | 23,451 | - | - | - | 33,003 | 84,175 |
| Net profit | 3,010 | 22,265 | 10,510 | 8,693 | 12,765 | 31,345 | 79,534 |
| Equity | 46,323 | 41,295 | 26,319 | 35,012 | 30,777 | 44,444 | 81,062 |
| Liabilities | 3,704 | 20,748 | 21,871 | 5,628 | 42,018 | 41,529 | 53,291 |
| Non-current assets | 1,392 | 279 | 1,341 | 4,800 | 34,109 | 37,387 | 59,224 |
| Current assets | 48,315 | 61,303 | 46,849 | 35,657 | 38,533 | 48,487 | 73,738 |
| Total assets | 49,707 | 61,582 | 48,190 | 40,457 | 72,642 | 85,874 | 132,962 |
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Taxes paid
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| STI taxes | - | - | - | - | 750 | 288 | - |
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Financial indicators
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| Revenue change y/y | -6.1% | +52.7% | - | +134.3% | -49.1% | +113.8% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 36.2% | 21.8% | 21.5% | 17.6% | 36.5% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 53.9% | 39.9% | 24.8% | 41.5% | 70.5% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 19.0% | 12.1% | 4.3% | 12.4% | 14.2% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 20.0% | - | - | - | 15.0% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.8 | 0.2 | 1.4 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,465 | 61,288 | 86,534 | 202,761 | 103,239 | 220,736 | 296,765 |
Sales revenue
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MGH Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 373.37 |
| 2026-09-20 | 2026-09-20 | 372.17 |
| 2026-09-16 | 2026-09-17 | 372.17 |
| 2026-08-23 | 2026-08-25 | 372.17 |
| 2026-08-18 | 2026-08-19 | 372.17 |
| 2026-07-23 | 2026-07-26 | 1.20 |
| 2026-07-19 | 2026-07-22 | 372.17 |
| 2026-07-16 | 2026-07-17 | 372.17 |
| 2026-05-17 | 2026-05-21 | 37.89 |
| 2026-04-28 | 2026-04-28 | 1.89 |
| 2026-04-27 | 2026-04-27 | 338.06 |
| 2026-04-26 | 2026-04-26 | 336.17 |
| 2026-04-24 | 2026-04-25 | 338.06 |
| 2026-04-20 | 2026-04-23 | 336.17 |
| 2026-03-29 | 2026-03-29 | 399.63 |
| 2026-03-17 | 2026-03-27 | 399.63 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-23 | 2026-03-11 | 0.02 |
| 2026-02-18 | 2026-02-22 | 275.12 |
| 2026-01-22 | 2026-01-22 | 67.98 |
| 2026-01-16 | 2026-01-21 | 67.96 |
| 2026-01-01 | 2026-01-01 | 4.07 |
| 2025-12-16 | 2025-12-30 | 4.07 |
| 2025-09-16 | 2025-09-24 | 69.12 |
| 2025-09-07 | 2025-09-15 | 1.16 |
| 2025-08-31 | 2025-09-03 | 1.16 |
| 2025-08-19 | 2025-08-29 | 1.16 |
| 2025-02-18 | 2025-02-23 | 61.24 |
| 2024-12-17 | 2024-12-20 | 54.88 |
| 2024-11-18 | 2024-11-20 | 56.63 |
| 2024-09-17 | 2024-10-09 | 0.13 |
| 2024-08-19 | 2024-09-04 | 0.13 |
| 2024-07-24 | 2024-08-11 | 0.13 |
| 2024-06-18 | 2024-06-19 | 58.25 |
| 2024-05-16 | 2024-05-19 | 56.46 |
| 2024-03-18 | 2024-03-25 | 57.85 |
| 2024-02-19 | 2024-02-22 | 57.85 |
| 2024-01-16 | 2024-01-16 | 57.85 |
| 2023-08-17 | 2023-08-21 | 58.50 |
| 2023-07-28 | 2023-08-16 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-29 | 58.29 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-21 | 0.04 |
| 2023-01-24 | 2023-01-31 | 0.04 |
| 2023-01-17 | 2023-01-18 | 47.94 |
| 2022-11-17 | 2022-11-18 | 20.53 |
| 2022-07-18 | 2022-07-21 | 14.58 |
| 2022-04-28 | 2022-05-04 | 85.50 |
| 2022-04-19 | 2022-04-27 | 85.08 |
| 2022-03-16 | 2022-04-18 | 42.54 |
| 2022-02-17 | 2022-02-24 | 7.96 |
MGH Transport - 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.
MGH Transport, UAB, code 302621133, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €296.8K and net profit of €79.5K, with a profit margin of 26.8%. Revenue increased by 34.4% year on year and by 187.4% over two years, showing a strong upward trend. The revenue path was €103.2K in 2023, €220.7K in 2024, and €296.8K in 2025, while net profit rose from €12.8K to €31.3K and then to €79.5K over the same period. At the end of 2025, total assets stood at €133.0K, equity at €81.1K, and liabilities at €53.3K. The equity ratio was 61.0% and debt-to-equity 0.66, indicating a relatively solid balance sheet structure. Asset turnover reached 2.23x, ROE was 98.1%, and ROA was 59.8%. Revenue per employee was €296.8K and profit per employee €79.5K.