MR Logistics, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

MR Logistics - Company finances

EUR
2019
From: 2019-07-24
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 597,388 1,181,297 1,237,279 1,080,700 715,782 856,907 761,370
Profit before tax - - - - - - -
Net profit 23,355 40,862 110,799 41,434 -47,043 47,123 37,615
Equity 33,355 74,217 185,015 176,450 104,407 91,530 79,145
Liabilities 339,144 176,996 102,957 75,311 53,283 78,457 76,523
Non-current assets 0 0 0 0 0 0 0
Current assets 371,732 250,574 286,271 250,507 156,811 169,197 154,683
Total assets 371,732 250,574 286,271 250,507 156,811 169,197 154,683
Taxes paid
STI taxes - - - - 4,275 - -
Financial indicators
Revenue change y/y - +97.7% +4.7% -12.7% -33.8% +19.7% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 16.3% 38.7% 16.5% -30.0% 27.9% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.0% 55.1% 59.9% 23.5% -45.1% 51.5% 47.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.5% 9.0% 3.8% -6.6% 5.5% 4.9%
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. 10.2 2.4 0.6 0.4 0.5 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 426,706 405,011 390,716 316,299 245,408 428,454 380,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MR Logistics - Social security debts

The company had no debts to Sodra

MR 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.
MR Logistics, UAB (code 305216581) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 761.4K, which was 11.2% lower than in 2024, but still above the EUR 715.8K recorded in 2023, indicating a moderate two-year increase. Net profit reached EUR 37.6K in 2025, down from EUR 47.1K in 2024, yet a clear improvement from the EUR 47.0K loss in 2023. Profitability remained positive, with a 4.9% margin in 2025 compared with 5.5% in 2024 and -6.6% in 2023. At year-end 2025, total assets stood at EUR 154.7K, equity at EUR 79.1K and liabilities at EUR 76.5K. The equity ratio was 51.2% and debt-to-equity 0.97, suggesting a broadly balanced capital structure. Operating efficiency remained high, with asset turnover of 4.92x, return on equity of 47.5% and return on assets of 24.3%. Revenue per employee was EUR 380.7K, while profit per employee was EUR 18.8K.