MG Trans LT - Company finances
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EUR
|
2023
From: 2023-01-19
To: 2023-06-30
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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 | 0 | 694,454 | 564,261 |
| Profit before tax | -4,314 | 2,674 | 7,200 |
| Net profit | -4,314 | 784 | 5,874 |
| Equity | 25,706 | 137,939 | 143,814 |
| Liabilities | 41 | 162,912 | 105,027 |
| Non-current assets | 5,310 | 40,588 | 42,289 |
| Current assets | 20,437 | 256,056 | 198,482 |
| Total assets | 25,747 | 296,644 | 240,771 |
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Taxes paid
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|||
| STI taxes | 33,972 | 55,910 | 31,381 |
| Social insurance contributions | 6,165 | 17,990 | 21,414 |
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Financial indicators
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| Revenue change y/y | - | - | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 0.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | 0.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,607 | 84,639 |
Sales revenue
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MG Trans LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-23 | 2026-02-25 | 503.58 |
| 2026-02-18 | 2026-02-22 | 584.06 |
| 2023-11-16 | 2023-11-16 | 3.50 |
| 2023-10-30 | 2023-11-12 | 3.50 |
| 2023-10-25 | 2023-10-25 | 3.50 |
MG Trans LT - 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.
MG Trans LT, MB (code 306224983) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €564.3K, down 18.8% year on year from €694.5K in 2024. Despite the lower turnover, profitability improved: net profit increased to €5.9K in 2025 from €784 in 2024, while in 2023 the company reported a net loss of €4.3K. Profit margin reached 1.0% in 2025 compared with 0.1% in 2024. The balance sheet remained solid, with total assets of €240.8K, equity of €143.8K and liabilities of €105.0K at the end of 2025. The equity ratio was 59.7%, debt-to-equity stood at 0.73, and asset turnover was 2.34x. Return on equity was 4.1% and return on assets 2.4%. Asset structure in 2025 was dominated by short-term assets of €198.5K, while long-term assets were €42.3K. Revenue per employee was €94.0K, indicating moderate productivity for the year.