MLG transport - Company finances
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EUR
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2022
From: 2022-01-27
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 | 148,561 | 317,353 | 1,473,857 | 1,761,164 |
| Profit before tax | 15,127 | -93,739 | -69,643 | 45,483 |
| Net profit | 12,857 | -93,739 | -69,643 | 36,320 |
| Equity | 15,357 | -30,882 | -79,696 | 76,624 |
| Liabilities | 36,216 | 207,111 | 408,176 | 332,493 |
| Non-current assets | 0 | 208,959 | 196,459 | 200,261 |
| Current assets | 51,573 | 121,301 | 132,021 | 221,059 |
| Total assets | 51,573 | 330,260 | 328,480 | 421,320 |
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Taxes paid
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| STI taxes | - | - | 23,885 | 103,377 |
| Social insurance contributions | - | 21,188 | 93,112 | 105,109 |
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Financial indicators
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| Revenue change y/y | - | +113.6% | +364.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | -28.4% | -21.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | - | - | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -29.5% | -4.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -29.5% | -4.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,115 | 47,603 | 71,029 | 79,751 |
Sales revenue
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MLG transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 7094.00 |
| 2026-01-16 | 2026-01-18 | 6879.86 |
| 2025-12-16 | 2025-12-16 | 7190.38 |
| 2025-04-16 | 2025-04-16 | 9250.10 |
| 2025-03-18 | 2025-03-18 | 10047.51 |
| 2025-01-16 | 2025-01-16 | 8015.08 |
| 2024-11-18 | 2024-11-18 | 7496.30 |
| 2024-10-16 | 2024-10-16 | 6878.67 |
| 2024-09-17 | 2024-09-17 | 16.13 |
| 2024-07-16 | 2024-07-16 | 7194.29 |
| 2024-03-18 | 2024-03-18 | 8206.99 |
MLG 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.
MLG transport, UAB (code 305994187) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.76M, up 19.5% year on year and 454.9% over two years, showing a strong upward business trajectory. Net profit turned positive at €36.3K after losses of €69.6K in 2024 and €93.7K in 2023, while the 2025 profit margin reached 2.1%. The balance sheet also improved: total assets increased to €421.3K, equity rose to €76.6K, and liabilities stood at €332.5K. Long-term assets were €200.3K and short-term assets €221.1K. Key efficiency metrics for 2025 indicate a return on equity of 47.4%, return on assets of 8.6%, debt-to-equity of 4.34, and asset turnover of 4.18x. Revenue per employee was €80.1K, with profit per employee at €1.7K, reflecting improved operating scale in 2025.