First Logistics - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,892,597 | 9,973,362 | 14,239,994 | 24,744,350 | 35,046,876 | 12,764,780 | 21,370,042 | 23,617,166 |
| Profit before tax | 134,640 | -38,941 | 230,612 | 2,815,695 | 2,705,508 | 502,935 | 442,273 | 480,398 |
| Net profit | 113,406 | -41,541 | 185,541 | 2,387,670 | 2,315,062 | 426,474 | 376,656 | 406,905 |
| Equity | 941,540 | 821,999 | 764,540 | 3,152,210 | 2,318,272 | 1,744,746 | 2,121,402 | 1,668,307 |
| Liabilities | 864,634 | 1,381,484 | 1,356,335 | 2,594,897 | 2,400,721 | 1,147,635 | 2,296,645 | 2,173,669 |
| Non-current assets | 88,516 | 53,349 | 141,504 | 122,979 | 235,443 | 181,920 | 115,540 | 72,488 |
| Current assets | 1,709,872 | 2,136,739 | 1,975,237 | 5,618,230 | 4,515,215 | 2,721,235 | 4,298,525 | 3,629,039 |
| Total assets | 1,798,388 | 2,190,088 | 2,116,741 | 5,741,209 | 4,750,658 | 2,903,155 | 4,414,065 | 3,701,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 516,315 | - | - |
| Social insurance contributions | - | - | - | - | - | 163,262 | 227,158 | 321,847 |
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Financial indicators
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| Revenue change y/y | +12.6% | +26.4% | +42.8% | +73.8% | +41.6% | -63.6% | +67.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -1.9% | 8.8% | 41.6% | 48.7% | 14.7% | 8.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | -5.1% | 24.3% | 75.7% | 99.9% | 24.4% | 17.8% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -0.4% | 1.3% | 9.6% | 6.6% | 3.3% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -0.4% | 1.6% | 11.4% | 7.7% | 3.9% | 2.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.7 | 1.8 | 0.8 | 1.0 | 0.7 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 369,966 | 417,004 | 599,579 | 1,129,018 | 1,378,892 | 627,777 | 854,802 | 814,385 |
Sales revenue
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First Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-29 | 2.56 |
| 2024-06-18 | 2024-06-24 | 0.20 |
| 2024-05-16 | 2024-05-16 | 29.32 |
| 2023-10-17 | 2023-11-05 | 0.01 |
| 2022-01-28 | 2022-02-02 | 17.71 |
| 2021-10-28 | 2021-11-07 | 26.00 |
| 2021-10-18 | 2021-10-18 | 14523.21 |
First Logistics - 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.
First Logistics, UAB (code 140417910) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €23.62M, up 10.5% year on year and 85.0% over two years, showing strong top-line expansion. Net profit reached €406.9K, slightly above 2024, after €426.5K in 2023 and €376.7K in 2024, while the profit margin narrowed from 3.3% in 2023 to 1.8% in 2024 and 1.7% in 2025. The balance sheet remained moderate in size, with total assets of €3.70M, equity of €1.67M and liabilities of €2.17M in 2025. Compared with 2024, assets and equity declined, while liabilities were broadly stable. Key efficiency indicators were solid, with ROE at 24.4%, ROA at 11.0%, debt-to-equity at 1.30 and asset turnover at 6.38x. Productivity was high, with revenue per employee of €814.4K and profit per employee of €14.0K.