MVG Transportas - Company finances
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EUR
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2022
From: 2022-04-07
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 | 36,872 | 68,783 | 102,494 | 118,424 |
| Profit before tax | - | -3,642 | -14,905 | -24,672 |
| Net profit | -115 | -3,642 | -14,905 | -24,672 |
| Equity | 8,885 | 12,243 | 338 | -24,334 |
| Liabilities | 2,730 | 6,548 | 28,840 | 34,917 |
| Non-current assets | 0 | 604 | 19,391 | 6,284 |
| Current assets | 11,615 | 18,093 | 8,750 | 3,728 |
| Total assets | 11,615 | 18,697 | 28,141 | 10,012 |
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Taxes paid
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| STI taxes | - | 10,326 | 11,377 | 16,594 |
| Social insurance contributions | - | 2,145 | 6,582 | 5,921 |
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Financial indicators
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| Revenue change y/y | - | +86.5% | +49.0% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -19.5% | -53.0% | -246.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -29.7% | -4409.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -5.3% | -14.5% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.3% | -14.5% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 85.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,763 | 20,131 | 27,953 | 33,049 |
Sales revenue
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MVG Transportas - Social security debts
The amount of overdue SODRA debt for the company MVG Transportas as of the last working day is: 832 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 831.78 |
| 2026-08-26 | 2026-09-02 | 831.78 |
| 2026-08-23 | 2026-08-23 | 831.78 |
| 2026-08-19 | 2026-08-19 | 831.78 |
| 2026-08-16 | 2026-08-17 | 831.78 |
| 2026-07-28 | 2026-08-14 | 831.78 |
| 2026-07-26 | 2026-07-27 | 813.73 |
| 2026-07-23 | 2026-07-25 | 831.78 |
| 2026-07-19 | 2026-07-22 | 813.73 |
| 2026-07-16 | 2026-07-17 | 813.73 |
| 2026-06-16 | 2026-07-15 | 778.56 |
| 2026-06-11 | 2026-06-15 | 743.39 |
| 2026-05-17 | 2026-06-08 | 743.39 |
| 2026-05-03 | 2026-05-14 | 708.22 |
| 2026-04-28 | 2026-04-29 | 708.22 |
| 2026-04-26 | 2026-04-27 | 704.13 |
| 2026-04-24 | 2026-04-25 | 708.22 |
| 2026-04-20 | 2026-04-23 | 704.13 |
| 2026-03-29 | 2026-04-09 | 277.74 |
| 2026-03-17 | 2026-03-27 | 277.74 |
| 2026-02-27 | 2026-03-04 | 247.57 |
| 2026-02-18 | 2026-02-26 | 310.65 |
| 2026-01-21 | 2026-01-28 | 300.66 |
| 2026-01-16 | 2026-01-20 | 295.75 |
| 2025-12-16 | 2025-12-30 | 275.65 |
| 2025-11-18 | 2025-12-15 | 11.13 |
| 2025-11-06 | 2025-11-16 | 11.13 |
| 2025-10-31 | 2025-11-05 | 73.67 |
| 2025-10-27 | 2025-10-30 | 716.31 |
| 2025-10-26 | 2025-10-26 | 705.18 |
| 2025-10-23 | 2025-10-25 | 716.31 |
| 2025-10-16 | 2025-10-22 | 1076.06 |
| 2025-09-16 | 2025-10-15 | 552.10 |
| 2025-08-19 | 2025-08-29 | 813.36 |
| 2025-08-08 | 2025-08-18 | 5.00 |
| 2025-07-31 | 2025-08-07 | 640.64 |
| 2025-07-28 | 2025-07-30 | 788.75 |
| 2025-07-26 | 2025-07-27 | 783.75 |
| 2025-07-25 | 2025-07-25 | 788.75 |
| 2025-07-24 | 2025-07-24 | 794.75 |
| 2025-07-16 | 2025-07-23 | 789.75 |
| 2025-06-26 | 2025-06-26 | 585.86 |
| 2025-06-17 | 2025-06-25 | 586.49 |
| 2025-05-16 | 2025-05-27 | 862.62 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-04-16 | 2025-04-16 | 835.81 |
| 2025-03-26 | 2025-03-26 | 728.70 |
| 2025-03-18 | 2025-03-25 | 762.10 |
| 2025-02-18 | 2025-02-18 | 722.35 |
| 2025-02-10 | 2025-02-10 | 92.89 |
| 2025-01-22 | 2025-01-29 | 92.89 |
| 2025-01-17 | 2025-01-21 | 91.08 |
| 2025-01-16 | 2025-01-16 | 726.32 |
| 2024-12-17 | 2024-12-20 | 820.66 |
| 2024-11-18 | 2024-11-18 | 848.02 |
| 2024-10-16 | 2024-10-23 | 694.77 |
| 2024-04-16 | 2024-04-17 | 507.85 |
| 2024-02-19 | 2024-02-19 | 369.39 |
| 2023-07-26 | 2023-08-13 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-18 | 224.79 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-05-17 | 2022-05-17 | 27.61 |
MVG Transportas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MVG Transportas is: 134 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 134.26 |
| 2026-08-22 | 2026-08-31 | 133.18 |
| 2026-08-05 | 2026-08-21 | 137.18 |
| 2026-08-02 | 2026-08-04 | 137.02 |
| 2026-07-26 | 2026-08-01 | 136.74 |
| 2026-07-01 | 2026-07-25 | 152.78 |
| 2026-06-30 | 2026-06-30 | 152.42 |
| 2026-06-22 | 2026-06-29 | 152.62 |
| 2026-06-03 | 2026-06-21 | 164.67 |
| 2026-06-01 | 2026-06-02 | 164.57 |
| 2026-05-22 | 2026-05-31 | 164.07 |
| 2026-05-20 | 2026-05-21 | 176.97 |
| 2026-05-19 | 2026-05-19 | 176.92 |
| 2026-05-07 | 2026-05-18 | 175.69 |
| 2026-05-01 | 2026-05-06 | 65.66 |
| 2026-04-24 | 2026-04-30 | 65.52 |
| 2026-04-20 | 2026-04-23 | 86.44 |
| 2026-04-17 | 2026-04-19 | 86.38 |
| 2026-04-12 | 2026-04-16 | 83.66 |
| 2026-04-11 | 2026-04-11 | 84.21 |
| 2026-04-03 | 2026-04-10 | 920.28 |
| 2026-04-01 | 2026-04-02 | 837.92 |
| 2026-03-27 | 2026-03-31 | 94.62 |
| 2026-03-24 | 2026-03-26 | 104.15 |
| 2026-03-20 | 2026-03-23 | 103.48 |
| 2026-03-08 | 2026-03-08 | 97.81 |
| 2026-03-02 | 2026-03-07 | 879.09 |
| 2026-02-21 | 2026-03-01 | 497.36 |
| 2026-02-12 | 2026-02-20 | 0.36 |
| 2026-02-03 | 2026-02-11 | 0.72 |
| 2026-01-30 | 2026-01-30 | 546.84 |
| 2026-01-29 | 2026-01-29 | 698.83 |
| 2026-01-27 | 2026-01-28 | 152.83 |
| 2026-01-23 | 2026-01-26 | 152.71 |
| 2026-01-10 | 2026-01-22 | 151.99 |
| 2026-01-08 | 2026-01-09 | 397.01 |
| 2026-01-01 | 2026-01-07 | 245.14 |
| 2025-12-22 | 2025-12-31 | 1.02 |
| 2025-12-18 | 2025-12-21 | 0.92 |
| 2025-12-15 | 2025-12-17 | 91.56 |
| 2025-12-06 | 2025-12-14 | 90.64 |
| 2025-12-05 | 2025-12-05 | 915.14 |
| 2025-12-01 | 2025-12-04 | 825.55 |
| 2025-11-28 | 2025-11-30 | 824.5 |
| 2025-11-20 | 2025-11-27 | 2.5 |
| 2025-11-18 | 2025-11-19 | 2.4 |
| 2025-11-07 | 2025-11-17 | 2.96 |
| 2025-11-06 | 2025-11-06 | 190.68 |
| 2025-11-02 | 2025-11-05 | 190.48 |
| 2025-10-30 | 2025-11-01 | 2116.98 |
| 2025-10-24 | 2025-10-29 | 629.98 |
| 2025-10-23 | 2025-10-23 | 1902.78 |
| 2025-10-13 | 2025-10-22 | 1897.39 |
| 2025-10-04 | 2025-10-12 | 1892.84 |
| 2025-10-03 | 2025-10-03 | 1606.16 |
| 2025-10-02 | 2025-10-02 | 1605.74 |
| 2025-09-28 | 2025-10-01 | 1607.22 |
| 2025-09-19 | 2025-09-27 | 5.22 |
| 2025-09-10 | 2025-09-18 | 1220.63 |
| 2025-09-05 | 2025-09-09 | 1218.2 |
| 2025-09-03 | 2025-09-04 | 1216.51 |
| 2025-09-02 | 2025-09-02 | 690.62 |
| 2025-09-01 | 2025-09-01 | 690.44 |
| 2025-08-28 | 2025-08-31 | 689.36 |
| 2025-08-24 | 2025-08-27 | 4.36 |
| 2025-08-15 | 2025-08-23 | 4.22 |
| 2025-08-14 | 2025-08-14 | 561.35 |
| 2025-08-11 | 2025-08-13 | 560.93 |
| 2025-08-09 | 2025-08-10 | 555.57 |
| 2025-08-07 | 2025-08-08 | 2554.07 |
| 2025-08-06 | 2025-08-06 | 2004.34 |
| 2025-08-01 | 2025-08-05 | 2001.74 |
| 2025-07-28 | 2025-07-31 | 1998.5 |
| 2025-07-25 | 2025-07-27 | 1.5 |
| 2025-07-09 | 2025-07-23 | 366.27 |
| 2025-07-08 | 2025-07-08 | 364.39 |
| 2025-07-06 | 2025-07-07 | 1.04 |
| 2025-07-04 | 2025-07-05 | 0.65 |
| 2025-07-01 | 2025-07-03 | 501.49 |
| 2025-06-28 | 2025-06-30 | 500.84 |
| 2025-06-24 | 2025-06-27 | 6.84 |
| 2025-06-12 | 2025-06-23 | 4.82 |
| 2025-06-06 | 2025-06-11 | 1507.81 |
| 2025-06-05 | 2025-06-05 | 1744.45 |
| 2025-06-02 | 2025-06-04 | 1742.57 |
| 2025-05-31 | 2025-06-01 | 1740.1 |
| 2025-05-29 | 2025-05-30 | 1754.24 |
| 2025-05-28 | 2025-05-28 | 151.24 |
| 2025-05-17 | 2025-05-27 | 150.32 |
| 2025-05-09 | 2025-05-16 | 1122.41 |
| 2025-05-08 | 2025-05-08 | 1122.64 |
| 2025-05-01 | 2025-05-07 | 972.42 |
| 2025-04-28 | 2025-04-30 | 971.64 |
| 2025-04-24 | 2025-04-27 | 0.12 |
| 2025-04-02 | 2025-04-03 | 1.5 |
| 2025-03-27 | 2025-04-01 | 0.81 |
| 2025-03-17 | 2025-03-26 | 2.35 |
| 2025-03-15 | 2025-03-16 | 2.21 |
| 2025-03-05 | 2025-03-14 | 622.69 |
| 2025-02-23 | 2025-02-24 | 8.08 |
| 2025-02-22 | 2025-02-22 | 394.12 |
| 2025-02-21 | 2025-02-21 | 408.51 |
| 2025-02-20 | 2025-02-20 | 408.29 |
| 2025-02-14 | 2025-02-19 | 15.18 |
| 2025-02-13 | 2025-02-13 | 15.2 |
| 2025-01-29 | 2025-02-12 | 0.85 |
| 2024-12-31 | 2025-01-28 | 0.86 |
| 2024-12-30 | 2024-12-30 | 1567.6 |
| 2024-10-12 | 2024-10-16 | 0.29 |
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.
MVG Transportas, UAB (code 306059122) is a Private Limited Liability Company active in freight transport by road. In latest 2025, revenue increased to €118.4K, up 15.5% year on year and 72.2% over two years, showing steady top-line growth from €68.8K in 2023 and €102.5K in 2024. However, profitability deteriorated over the same period: net loss widened from €3.6K in 2023 to €14.9K in 2024 and €24.7K in 2025, with the profit margin falling to -20.8%. The balance sheet also weakened. Total assets declined to €10.0K in 2025 from €28.1K in 2024, while equity moved from €12.2K in 2023 to €338 in 2024 and then to -€24.3K in 2025. Liabilities rose to €34.9K. Asset turnover was 11.83x in 2025, but this reflects a very small asset base. Revenue per employee reached €39.5K, while profit per employee was -€8.2K. Equity-based return ratios were heavily distorted by the negative equity position in 2025.