Tarptautinės logistikos centras, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Tarptautinės logistikos centras - 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 4,444,602 5,917,056 5,531,284 6,361,729 9,285,173 7,966,791 8,913,393 7,244,349
Profit before tax 140,043 144,857 58,684 7,036 201,184 302,136 225,643 -281,192
Net profit 118,797 122,565 49,518 1,812 166,105 256,805 186,778 -281,192
Equity 342,397 379,962 311,480 195,293 302,398 319,203 255,981 -215,212
Liabilities 313,529 455,340 370,724 578,434 1,279,274 1,581,309 645,957 1,177,849
Non-current assets 43,453 67,608 55,926 45,768 57,790 75,800 30,724 10,613
Current assets 605,075 758,265 622,842 803,379 1,542,450 1,852,980 874,336 948,650
Total assets 648,528 825,873 678,768 849,147 1,600,240 1,928,780 905,060 959,263
Taxes paid
STI taxes - - - - - 258,207 297,735 150,934
Social insurance contributions - - - - - 112,735 133,495 158,802
Financial indicators
Revenue change y/y +47.4% +33.1% -6.5% +15.0% +46.0% -14.2% +11.9% -18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.3% 14.8% 7.3% 0.2% 10.4% 13.3% 20.6% -29.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.7% 32.3% 15.9% 0.9% 54.9% 80.5% 73.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 2.1% 0.9% 0.0% 1.8% 3.2% 2.1% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 2.4% 1.1% 0.1% 2.2% 3.8% 2.5% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 1.2 3.0 4.2 5.0 2.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 451,995 486,332 431,010 495,720 640,357 645,958 664,351 445,806

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tarptautinės logistikos centras - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.01
2026-05-12 2026-05-13 0.01
2025-12-16 2025-12-16 171.08
2024-03-18 2024-03-20 1.54
2022-02-17 2022-03-13 0.18
2022-01-27 2022-02-14 0.18
2021-12-16 2021-12-20 101.30

Tarptautinės logistikos centras - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 1567.61

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.
Tarptautines logistikos centras, UAB (Private Limited Liability Company), code 136028376, operates in logistics service activities. In the latest financial year 2025, revenue declined to €7.24M from €8.91M in 2024 and €7.97M in 2023. Net profit moved from €256.8K in 2023 and €186.8K in 2024 to a loss of €281.2K in 2025, bringing the profit margin to -3.9%. The balance sheet also weakened: total assets stood at €959.3K at the end of 2025, compared with €905.1K in 2024 and €1.93M in 2023, while equity turned negative at -€215.2K and liabilities increased to €1.18M. Short-term assets accounted for almost all assets at €948.6K, while long-term assets remained limited at €10.6K. Revenue per employee was €452.8K, showing a high operating scale per worker despite the 2025 loss. Overall, the three-year trend shows solid turnover in 2023-2024 followed by weaker sales and a marked deterioration in profitability and capital structure in 2025.