Logiteksa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 2,422,258 | 2,481,688 | 2,101,840 | 2,225,279 | 2,646,874 | 2,414,911 | 2,066,055 | 1,858,133 |
| Profit before tax | 21,961 | 61,284 | 31,031 | 61,577 | 130,648 | -133,399 | -47,828 | -15,989 |
| Net profit | 16,785 | 49,165 | 22,388 | 55,391 | 111,960 | -133,399 | -47,828 | -15,989 |
| Equity | 813,972 | 863,137 | 885,525 | 940,916 | 1,052,876 | 919,477 | 871,649 | 855,660 |
| Liabilities | 335,491 | 172,627 | 170,203 | 155,201 | 146,551 | 133,821 | 138,982 | 117,961 |
| Non-current assets | 446,641 | 333,868 | 257,297 | 205,594 | 193,650 | 336,446 | 213,262 | 144,196 |
| Current assets | 675,950 | 675,339 | 773,447 | 898,736 | 974,544 | 687,027 | 772,834 | 809,040 |
| Total assets | 1,122,591 | 1,009,207 | 1,030,744 | 1,104,330 | 1,168,194 | 1,023,473 | 986,096 | 953,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,576 | 162,529 | 179,424 |
| Social insurance contributions | - | - | - | - | - | 134,252 | 114,155 | 107,595 |
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Financial indicators
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| Revenue change y/y | +6.1% | +2.5% | -15.3% | +5.9% | +18.9% | -8.8% | -14.4% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 4.9% | 2.2% | 5.0% | 9.6% | -13.0% | -4.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 5.7% | 2.5% | 5.9% | 10.6% | -14.5% | -5.5% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.0% | 1.1% | 2.5% | 4.2% | -5.5% | -2.3% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.5% | 1.5% | 2.8% | 4.9% | -5.5% | -2.3% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,116 | 52,155 | 47,769 | 54,608 | 69,808 | 61,137 | 64,064 | 71,928 |
Sales revenue
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Logiteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2022-01-18 | 2022-01-19 | 5.30 |
Logiteksa - 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.
Logiteksa, UAB (code 135142747) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.86M, down 10.1% year on year and 23.1% compared with 2023. Profitability remained negative, but the loss narrowed over the period: net profit was -€133.4K in 2023, -€47.8K in 2024 and -€16.0K in 2025. The 2025 profit margin stood at -0.9%, indicating a near break-even result after two weaker years. Balance sheet indicators were stable and conservative. Total assets declined from €1.02M in 2023 to €953.2K in 2025, while equity remained strong at €855.7K. Liabilities decreased to €118.0K, supporting a high equity ratio of 89.8% and a low debt-to-equity ratio of 0.14. Asset turnover was 1.95x, showing efficient use of assets relative to revenue. Revenue per employee reached €74.3K, while profit per employee was -€640, reflecting the company’s limited loss in 2025.