LOGISTONA - 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 | 3,037,908 | 4,497,941 | 4,327,003 | 5,527,007 | 8,180,382 | 3,259,726 | 2,007,268 | 1,148,031 |
| Profit before tax | 10,083 | 8,732 | -16,734 | 3,539 | 280,978 | 10,941 | -95,979 | -59,380 |
| Net profit | 8,480 | 8,018 | -16,734 | 3,116 | 238,836 | 10,896 | -95,979 | -59,380 |
| Equity | 13,761 | 25,009 | 8,275 | 11,391 | 250,226 | 161,121 | 65,142 | 5,763 |
| Liabilities | 402,553 | 513,535 | 738,558 | 1,423,649 | 1,244,824 | 1,083,896 | 1,356,928 | 1,394,211 |
| Non-current assets | 39,359 | 68,700 | 42,291 | 19,205 | 339,964 | 298,661 | 236,183 | 39,914 |
| Current assets | 374,810 | 465,570 | 703,905 | 1,413,542 | 1,151,995 | 945,954 | 1,185,311 | 1,356,404 |
| Total assets | 414,169 | 534,270 | 746,196 | 1,432,747 | 1,491,959 | 1,244,615 | 1,421,494 | 1,396,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,132 | 146,531 | 23,701 |
| Social insurance contributions | - | - | - | - | - | 40,313 | 40,029 | 38,579 |
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Financial indicators
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| Revenue change y/y | +267.4% | +48.1% | -3.8% | +27.7% | +48.0% | -60.2% | -38.4% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.5% | -2.2% | 0.2% | 16.0% | 0.9% | -6.8% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 32.1% | -202.2% | 27.4% | 95.4% | 6.8% | -147.3% | -1030.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | -0.4% | 0.1% | 2.9% | 0.3% | -4.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | -0.4% | 0.1% | 3.4% | 0.3% | -4.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.3 | 20.5 | 89.3 | 125.0 | 5.0 | 6.7 | 20.8 | 241.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375,825 | 642,563 | 865,401 | 1,300,472 | 2,045,096 | 814,932 | 501,817 | 287,008 |
Sales revenue
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LOGISTONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 5.28 |
| 2025-08-19 | 2025-08-21 | 5.28 |
| 2022-10-18 | 2022-10-19 | 8.39 |
LOGISTONA - 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.
LOGISTONA, UAB (company code 141416416) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, it generated revenue of €1.15M, compared with €2.01M in 2024 and €3.26M in 2023, showing a clear two-year decline in turnover. The latest year ended with a net loss of €59.4K, after a loss of €96.0K in 2024 and a small profit of €10.9K in 2023. The 2025 profit margin was -5.2%. The balance sheet remained sizeable relative to earnings, with total assets of €1.40M, equity of only €5.8K, and liabilities of €1.39M. The equity base was very thin, so return on equity was materially negative, while ROA stood at -4.2%. Debt-to-equity was 241.92 and the equity ratio was 0.4%, indicating heavy leverage. Asset turnover was 0.82x. Revenue per employee was €287.0K, while profit per employee was -€14.8K, reflecting pressure on operating performance in 2025.