LOGICHEMA, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

LOGICHEMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,644,620 4,372,217 3,816,429 4,165,354 3,950,628 3,426,284 2,499,738 2,091,551
Profit before tax 38,062 65,034 45,275 149,709 277,383 12,497 -72,386 -54,908
Net profit 32,075 55,001 38,119 126,926 228,332 5,526 -72,386 -54,908
Equity 959,330 1,014,331 1,052,450 1,179,376 1,407,708 1,413,234 1,340,848 1,285,940
Liabilities 633,870 772,702 614,993 528,905 628,572 401,371 237,283 540,263
Non-current assets 339,828 416,714 404,582 383,627 357,499 359,448 340,700 299,779
Current assets 1,251,528 1,368,364 1,256,590 1,320,077 1,675,303 1,450,471 1,232,220 1,520,665
Total assets 1,591,356 1,785,078 1,661,172 1,703,704 2,032,802 1,809,919 1,572,920 1,820,444
Taxes paid
STI taxes - - - - - 432,636 285,881 197,814
Social insurance contributions - - - - - 67,800 68,501 67,383
Financial indicators
Revenue change y/y +1.9% -5.9% -12.7% +9.1% -5.2% -13.3% -27.0% -16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 3.1% 2.3% 7.5% 11.2% 0.3% -4.6% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 5.4% 3.6% 10.8% 16.2% 0.4% -5.4% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 1.3% 1.0% 3.0% 5.8% 0.2% -2.9% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.5% 1.2% 3.6% 7.0% 0.4% -2.9% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.6 0.4 0.4 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 516,069 490,340 477,054 581,209 764,633 587,366 416,623 348,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LOGICHEMA - Social security debts

From To Debt, €
2022-04-28 2022-05-09 0.91

LOGICHEMA - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-23 0.64
2025-11-28 2025-12-29 0.64
2025-10-30 2025-11-24 1.64
2025-09-28 2025-10-23 1.64
2025-08-28 2025-09-23 1.64
2025-07-28 2025-08-25 1.64
2025-06-28 2025-07-24 1.64
2025-06-19 2025-06-25 1.64
2025-05-29 2025-06-12 1.64
2025-04-28 2025-04-28 13474.69
2024-12-30 2024-12-30 14852.66

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.
LOGICHEMA, UAB (code 125665471) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €2.09M, down from €2.50M in 2024 and €3.43M in 2023, showing a two-year decline of 39.0% and a year-on-year decrease of 16.3%. The business remained loss-making in 2025, with a net loss of €54.9K after a €72.4K loss in 2024, following a small profit of €5.5K in 2023. The 2025 profit margin was -2.6%, compared with -2.9% in 2024 and 0.2% in 2023. At the end of 2025, total assets stood at €1.82M, equity at €1.29M and liabilities at €540.3K. Equity represented 70.6% of assets, while debt-to-equity was 0.42. Asset turnover was 1.15x, ROE was -4.3% and ROA was -3.0%. Revenue per employee was €348.6K and profit per employee was -€9.2K, indicating solid turnover but continued pressure on profitability.