Logtrans, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Logtrans - 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 2,428,521 1,265,629 1,073,407 1,027,178 1,088,749 404,716 189,028 159,297
Profit before tax 1,181 2,542 - - - - - -
Net profit 1,181 2,046 1,771 408 1,037 -27,254 -38,303 -10,723
Equity 4,367 16,517 18,288 18,696 19,733 -7,521 -45,824 -56,547
Liabilities 423,352 171,760 157,530 155,349 218,881 110,636 99,574 105,037
Non-current assets 35,778 12,070 7,145 10,109 7,330 4,552 2,614 1,218
Current assets 388,564 172,649 162,020 161,264 225,995 95,834 49,796 46,082
Total assets 424,342 184,719 169,165 171,373 233,325 100,386 52,410 47,300
Taxes paid
STI taxes - - - - - - 15,028 13,143
Social insurance contributions - - - - - 8,559 15,999 -
Financial indicators
Revenue change y/y -9.3% -47.9% -15.2% -4.3% +6.0% -62.8% -53.3% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 1.1% 1.0% 0.2% 0.4% -27.1% -73.1% -22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 12.4% 9.7% 2.2% 5.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.2% 0.2% 0.0% 0.1% -6.7% -20.3% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 96.9 10.4 8.6 8.3 11.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 272,356 276,139 230,014 186,760 210,724 80,943 39,795 53,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logtrans - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.24
2026-01-21 2026-02-05 0.59
2025-11-18 2025-11-20 0.61
2025-10-23 2025-11-12 0.61
2025-10-16 2025-10-16 1132.83
2025-07-16 2025-07-16 1132.83

Logtrans - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 970.0

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.
Logtrans, UAB (code 149944038) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €159.3K, down 15.7% year on year and 60.6% below the 2023 level of €404.7K. Net loss narrowed to €10.7K in 2025 from €38.3K in 2024, after a €27.3K loss in 2023, so profitability improved from the prior year but remained negative. The profit margin was -6.7% in 2025, unchanged from 2023 and much better than -20.3% in 2024. The balance sheet remained small: total assets were €47.3K, with €1.2K in long-term assets and €46.1K in short-term assets. Equity was negative at €56.5K, while liabilities stood at €105.0K, indicating continued financial pressure and a leveraged capital structure. Asset turnover reached 3.37x in 2025, suggesting relatively high use of assets to produce revenue. Revenue per employee was €53.1K, while profit per employee was -€3.6K.