Mlogistic - Company finances
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EUR
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2022
From: 2022-10-04
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 | 55,894 | 814,310 | 829,244 | 759,188 |
| Profit before tax | 22,886 | 179,888 | 21,489 | 12,838 |
| Net profit | 21,742 | 155,143 | 18,266 | 8,854 |
| Equity | 35,782 | 190,925 | 209,191 | 218,045 |
| Liabilities | 102,700 | 161,830 | 159,832 | 217,191 |
| Non-current assets | 50,313 | 236,482 | 193,361 | 242,268 |
| Current assets | 85,038 | 116,146 | 170,975 | 174,130 |
| Total assets | 135,351 | 352,628 | 364,336 | 416,398 |
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Taxes paid
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| STI taxes | - | 147,636 | 168,503 | 117,871 |
| Social insurance contributions | - | 14,348 | 25,455 | 25,881 |
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Financial indicators
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| Revenue change y/y | - | +1356.9% | +1.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 44.0% | 5.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | 81.3% | 8.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 19.1% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | 22.1% | 2.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,768 | 184,371 | 105,861 | 107,180 |
Sales revenue
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Mlogistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 44.94 |
Mlogistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-09 | 1018.44 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 8.2 |
| 2024-10-14 | 2024-10-15 | 8.2 |
| 2024-10-10 | 2024-10-13 | 8.2 |
| 2024-10-09 | 2024-10-09 | 8.2 |
| 2024-10-07 | 2024-10-08 | 16.2 |
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.
Mlogistic, UAB (code 306154766) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €759.2K and net profit of €8.9K, with a profit margin of 1.2%. Revenue decreased by 8.4% year on year, and the two-year change was -6.8%, indicating a softer sales trend after the higher level reached in 2024. Profitability also weakened from €155.1K in 2023 and €18.3K in 2024 to €8.9K in 2025. The 2023–2025 figures show a clear contraction in earnings despite relatively stable turnover.
The balance sheet remained solid, with total assets of €416.4K, equity of €218.0K and liabilities of €217.2K in 2025. Long-term assets stood at €242.3K and short-term assets at €174.1K. Key ratios for 2025 show ROE of 4.1%, ROA of 2.1%, debt-to-equity of 1.00 and asset turnover of 1.82x. Revenue per employee was €108.5K and profit per employee €1.3K, reflecting modest earnings generation on the current cost base.
The balance sheet remained solid, with total assets of €416.4K, equity of €218.0K and liabilities of €217.2K in 2025. Long-term assets stood at €242.3K and short-term assets at €174.1K. Key ratios for 2025 show ROE of 4.1%, ROA of 2.1%, debt-to-equity of 1.00 and asset turnover of 1.82x. Revenue per employee was €108.5K and profit per employee €1.3K, reflecting modest earnings generation on the current cost base.