MGI trans - Company finances
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EUR
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2019
From: 2019-01-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 70,226 | 629,121 | 125,740 | 243,667 | 189,386 |
| Profit before tax | 0 | 13,181 | 45,815 | -107,823 | 38,435 | 36,693 |
| Net profit | 0 | 13,181 | 38,916 | -107,823 | 38,435 | 36,693 |
| Equity | 2,500 | 15,681 | 53,938 | -53,885 | -15,450 | 21,243 |
| Liabilities | 0 | 20,285 | 90,472 | 83,882 | 54,985 | 44,434 |
| Non-current assets | 0 | 0 | 0 | 1,507 | 784 | 62 |
| Current assets | 2,500 | 35,966 | 144,410 | 28,490 | 38,751 | 65,615 |
| Total assets | 2,500 | 35,966 | 144,410 | 29,997 | 39,535 | 65,677 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,762 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +795.9% | -80.0% | +93.8% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 36.6% | 26.9% | -359.4% | 97.2% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.1% | 72.1% | - | - | 172.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.8% | 6.2% | -85.8% | 15.8% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.8% | 7.3% | -85.8% | 15.8% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.7 | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,226 | 629,121 | 62,870 | 121,834 | 94,693 |
Sales revenue
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MGI trans - Social security debts
The amount of overdue SODRA debt for the company MGI trans as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.72 |
| 2026-08-26 | 2026-09-02 | 0.72 |
| 2026-08-23 | 2026-08-23 | 0.72 |
| 2026-08-19 | 2026-08-19 | 0.72 |
| 2026-08-16 | 2026-08-17 | 0.72 |
| 2026-05-03 | 2026-08-14 | 0.72 |
| 2026-04-24 | 2026-04-30 | 0.72 |
| 2026-02-27 | 2026-03-31 | 199.22 |
| 2026-02-18 | 2026-02-26 | 202.13 |
| 2026-01-21 | 2026-02-17 | 2.23 |
| 2025-12-30 | 2025-12-30 | 36.74 |
| 2025-12-16 | 2025-12-29 | 266.97 |
| 2025-11-24 | 2025-11-25 | 135.63 |
| 2025-11-18 | 2025-11-23 | 267.73 |
| 2025-10-24 | 2025-11-17 | 0.76 |
| 2025-10-23 | 2025-10-23 | 267.73 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-08-19 | 2025-08-29 | 268.27 |
| 2025-07-24 | 2025-08-18 | 1.30 |
| 2025-06-17 | 2025-06-18 | 266.97 |
| 2025-05-16 | 2025-05-22 | 267.26 |
| 2025-05-04 | 2025-05-15 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-04-16 | 2025-04-21 | 266.97 |
| 2025-03-18 | 2025-03-20 | 266.97 |
| 2025-01-22 | 2025-02-13 | 0.33 |
| 2024-11-18 | 2024-11-19 | 242.77 |
| 2024-10-29 | 2024-11-17 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-04-23 | 2024-05-13 | 0.90 |
| 2024-03-26 | 2024-03-26 | 185.56 |
| 2024-03-18 | 2024-03-25 | 253.92 |
| 2023-07-26 | 2023-08-08 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-05-16 | 2023-05-18 | 561.41 |
| 2022-11-21 | 2022-12-13 | 1.45 |
| 2022-11-17 | 2022-11-18 | 1.45 |
| 2022-10-28 | 2022-11-06 | 1.45 |
| 2022-09-16 | 2022-09-20 | 606.75 |
MGI trans - 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.
MGI trans, UAB (code 304989397) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €189.4K and net profit of €36.7K, resulting in a profit margin of 19.4%. Revenue declined by 22.3% year on year, but the company remained profitable after the stronger 2024 result, when revenue reached €243.7K and net profit was €38.4K. In 2023, MGI trans reported revenue of €125.7K and a net loss of €107.8K, so the three-year trajectory shows a move from loss to solid profitability, despite some revenue volatility. At the end of 2025, total assets amounted to €65.7K, equity to €21.2K, and liabilities to €44.4K. The equity ratio stood at 32.3% and debt-to-equity at 2.09. Asset turnover was 2.88x, indicating efficient use of assets. Revenue per employee was €94.7K and profit per employee €18.3K, pointing to good productivity levels for the latest financial year.