Logitema, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Logitema - 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 194,181 213,692 231,888 274,219 311,542 401,938 453,230 447,137
Profit before tax - - - - - - - -
Net profit 37,422 23,658 58,002 57,012 52,551 31,875 59,263 25,407
Equity 85,407 79,653 103,538 160,550 75,454 96,741 67,769 67,293
Liabilities 60,098 43,493 37,373 64,146 72,587 58,809 63,776 56,844
Non-current assets 76,333 47,858 34,057 25,642 10,834 39,546 50,154 43,184
Current assets 67,966 74,300 105,464 198,141 134,743 114,969 78,636 77,420
Total assets 144,299 122,158 139,521 223,783 145,577 154,515 128,790 120,604
Taxes paid
STI taxes - - - - - 99,484 103,415 93,460
Social insurance contributions - - - - - 33,203 36,451 41,015
Financial indicators
Revenue change y/y +29.3% +10.0% +8.5% +18.3% +13.6% +29.0% +12.8% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 19.4% 41.6% 25.5% 36.1% 20.6% 46.0% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.8% 29.7% 56.0% 35.5% 69.6% 32.9% 87.4% 37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 11.1% 25.0% 20.8% 16.9% 7.9% 13.1% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.4 1.0 0.6 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,056 30,168 32,356 37,823 45,042 57,420 54,388 50,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logitema - Social security debts

From To Debt, €
2024-05-16 2024-05-19 24.89
2023-05-16 2023-05-22 6.22
2023-05-02 2023-05-14 6.22
2023-04-25 2023-04-28 6.22
2023-03-16 2023-03-22 2509.02
2023-01-17 2023-01-18 219.82
2022-11-21 2022-12-13 2.40
2022-11-17 2022-11-18 2.40
2022-10-18 2022-11-14 2.40
2022-09-16 2022-10-10 2.40
2022-07-18 2022-08-11 2.40
2022-06-21 2022-07-13 2.40
2022-01-28 2022-01-31 3.52
2021-12-16 2021-12-19 1647.23

Logitema - 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.
Logitema, UAB (code 142158787) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €447.1K and net profit of €25.4K, with a profit margin of 5.7%. Revenue was slightly lower than in 2024, when turnover reached €453.2K, but still above the 2023 level of €401.9K, which indicates moderate two-year growth of 11.2%. Profitability was strongest in 2024, when net profit amounted to €59.3K and margin reached 13.1%, before easing in 2025. The balance sheet remained relatively compact, with total assets of €120.6K at the end of 2025, equity of €67.3K and liabilities of €56.8K. Compared with 2023, assets, equity and liabilities all declined, while the equity ratio stayed at 55.8%. Key efficiency indicators remained solid, with return on equity at 37.8%, return on assets at 21.1%, debt-to-equity at 0.84 and asset turnover at 3.71x. Revenue per employee was €55.9K, while profit per employee was €3.2K.