MMK Logistika - 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 | 1,151,154 | 1,037,798 | 1,100,295 | 1,211,053 | 756,054 | 1,148,859 | 914,894 | 904,284 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,582 | 25,951 | 37,543 | 45,327 | 6,350 | 63,120 | 38,440 | 36,092 |
| Equity | 26,772 | 29,141 | 40,733 | 48,517 | 9,540 | 66,310 | 41,630 | 39,282 |
| Liabilities | 133,794 | 194,218 | 82,546 | 68,415 | 84,291 | 71,366 | 50,575 | 53,626 |
| Non-current assets | 31,161 | 25,807 | 20,229 | 15,382 | 9,659 | 44,283 | 35,621 | 28,803 |
| Current assets | 129,853 | 197,505 | 102,403 | 101,332 | 83,854 | 113,768 | 77,917 | 63,345 |
| Total assets | 161,014 | 223,312 | 122,632 | 116,714 | 93,513 | 158,051 | 113,538 | 92,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,027 | 87,681 | 12,284 |
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Financial indicators
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| Revenue change y/y | -1.5% | -9.8% | +6.0% | +10.1% | -37.6% | +52.0% | -20.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 11.6% | 30.6% | 38.8% | 6.8% | 39.9% | 33.9% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 89.1% | 92.2% | 93.4% | 66.6% | 95.2% | 92.3% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.5% | 3.4% | 3.7% | 0.8% | 5.5% | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 6.7 | 2.0 | 1.4 | 8.8 | 1.1 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 575,577 | 518,899 | 550,148 | 605,527 | 378,027 | 574,430 | 457,447 | 471,792 |
Sales revenue
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MMK Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 0.01 |
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-08-19 | 2025-08-21 | 0.01 |
| 2023-05-16 | 2023-05-24 | 0.01 |
MMK 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.
MMK Logistika, UAB (code 302756558) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €904.3K, compared with €914.9K in 2024 and €1.15M in 2023. Revenue therefore declined by 1.2% year on year in 2025 and by 21.3% over two years, pointing to a moderate downward trend in turnover. Profitability was stronger in 2023, when net profit reached €63.1K and the profit margin was 5.5%. In 2024, net profit decreased to €38.4K and the margin narrowed to 4.2%. For 2025, the balance sheet shows equity of €39.3K, liabilities of €53.6K and total assets of €92.1K. The equity ratio stood at 42.6%, debt-to-equity at 1.37 and asset turnover at 9.81x. Revenue per employee was €904.3K, indicating a high level of revenue generation relative to staff.