MGI Trucking - Company finances
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EUR
|
2023
From: 2023-03-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 188,583 | 434,551 | 931,319 |
| Profit before tax | 8,104 | 50,776 | -17,015 |
| Net profit | 6,888 | 46,316 | -17,015 |
| Equity | 232,638 | 278,954 | 317,942 |
| Liabilities | 9,160 | 26,052 | 411,671 |
| Non-current assets | 155,535 | 190,931 | 473,102 |
| Current assets | 86,263 | 114,075 | 256,511 |
| Total assets | 241,798 | 305,006 | 729,613 |
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Taxes paid
|
|||
| STI taxes | - | 49,777 | - |
| Social insurance contributions | 10,675 | 23,076 | 37,229 |
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Financial indicators
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|||
| Revenue change y/y | - | +130.4% | +114.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 15.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 16.6% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 10.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 11.7% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,996 | 68,614 | 85,968 |
Sales revenue
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MGI Trucking - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 33.29 |
| 2026-06-11 | 2026-06-11 | 33.29 |
| 2026-05-17 | 2026-06-08 | 33.29 |
| 2026-05-03 | 2026-05-14 | 33.29 |
| 2026-04-28 | 2026-04-29 | 33.29 |
| 2026-04-24 | 2026-04-26 | 33.29 |
| 2026-04-20 | 2026-04-20 | 6419.75 |
| 2026-03-27 | 2026-03-27 | 4375.95 |
| 2026-03-17 | 2026-03-23 | 4375.95 |
| 2026-02-22 | 2026-02-26 | 5036.68 |
| 2026-02-18 | 2026-02-21 | 5747.66 |
| 2026-01-29 | 2026-02-17 | 6.69 |
| 2026-01-21 | 2026-01-28 | 3131.64 |
| 2026-01-16 | 2026-01-20 | 3124.95 |
| 2025-12-16 | 2025-12-17 | 4221.34 |
| 2025-10-16 | 2025-10-16 | 4277.69 |
| 2025-05-04 | 2025-05-06 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-01-16 | 2025-03-03 | 0.90 |
| 2024-12-22 | 2024-12-31 | 0.90 |
| 2024-12-17 | 2024-12-20 | 0.90 |
| 2024-11-18 | 2024-12-11 | 0.90 |
| 2024-10-16 | 2024-11-14 | 0.90 |
| 2024-09-17 | 2024-10-14 | 0.90 |
| 2024-08-19 | 2024-09-12 | 0.90 |
| 2024-07-16 | 2024-08-15 | 0.90 |
| 2024-06-18 | 2024-07-14 | 0.90 |
| 2024-05-16 | 2024-06-10 | 0.90 |
| 2024-04-16 | 2024-05-13 | 0.90 |
| 2024-03-18 | 2024-04-14 | 0.90 |
| 2024-02-19 | 2024-03-13 | 0.90 |
| 2024-01-23 | 2024-02-12 | 0.90 |
| 2023-10-17 | 2023-10-17 | 1544.10 |
MGI Trucking - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 364.98 |
| 2025-01-08 | 2025-01-24 | 2.2 |
| 2025-01-01 | 2025-01-01 | 2.2 |
| 2024-12-13 | 2024-12-31 | 1.3 |
| 2024-12-08 | 2024-12-12 | 76.3 |
| 2024-12-07 | 2024-12-07 | 76.02 |
| 2024-12-03 | 2024-12-06 | 1.02 |
| 2024-12-01 | 2024-12-02 | 0.72 |
| 2024-11-28 | 2024-11-30 | 0.42 |
| 2024-11-17 | 2024-11-24 | 0.42 |
| 2024-10-10 | 2024-10-16 | 0.42 |
| 2024-10-08 | 2024-10-09 | 78.39 |
| 2024-10-01 | 2024-10-07 | 3.39 |
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.
MGI Trucking, UAB (code 306271132) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue rose to €931.3K, up 114.3% year on year and 393.9% over two years. Profitability weakened after a strong 2024: net profit was €6.9K in 2023, increased to €46.3K in 2024, and turned into a €17.0K net loss in 2025. The 2025 profit margin was -1.8%. The balance sheet also expanded materially, with total assets reaching €729.6K, equity €317.9K, and liabilities €411.7K. The equity ratio stood at 43.6%, debt-to-equity at 1.29, and asset turnover at 1.28x. Return on equity was -5.3% and return on assets -2.3% in 2025. Productivity remained solid on a revenue basis, with €93.1K revenue per employee, while profit per employee was -€1.7K.