LTD 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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Financial data
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| Sales revenue | 16,350 | 90,219 | 66,262 | 3,690 | 4,767 | 3,750 | 9,335 | 14,820 |
| Profit before tax | 5,956 | 1,616 | -625 | -1,007 | 16 | 28 | -3,703 | 424 |
| Net profit | 5,642 | 1,510 | -625 | -1,007 | 16 | 28 | -3,703 | 416 |
| Equity | 14,671 | 20,727 | 20,102 | 19,095 | 19,111 | 19,139 | 15,436 | 15,852 |
| Liabilities | 6,248 | 24,692 | 242 | 18 | 18 | 0 | 0 | 8 |
| Non-current assets | 12,458 | 19,108 | 390 | 203 | 16 | 0 | 0 | 0 |
| Current assets | 7,059 | 26,116 | 19,954 | 18,910 | 19,113 | 19,139 | 15,436 | 15,860 |
| Total assets | 19,517 | 45,224 | 20,344 | 19,113 | 19,129 | 19,139 | 15,436 | 15,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208 | 631 | 873 |
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Financial indicators
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| Revenue change y/y | - | +451.8% | -26.6% | -94.4% | +29.2% | -21.3% | +148.9% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 3.3% | -3.1% | -5.3% | 0.1% | 0.1% | -24.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 7.3% | -3.1% | -5.3% | 0.1% | 0.1% | -24.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 1.7% | -0.9% | -27.3% | 0.3% | 0.7% | -39.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | 1.8% | -0.9% | -27.3% | 0.3% | 0.7% | -39.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,327 | 18,993 | 15,903 | 1,845 | 3,814 | 3,000 | 4,668 | 7,410 |
Sales revenue
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LTD Logistics - Social security debts
The company had no debts to Sodra
LTD 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.
LTD Logistics, UAB (code 182942544) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €14.8K and net profit of €416, compared with revenue of €9.3K and a net loss of €3.7K in 2024. This followed a smaller but positive 2023 result, when revenue was €3.8K and net profit was €28. Over the latest three years, revenue has risen steadily, while profitability weakened sharply in 2024 before recovering to a modest positive margin of 2.8% in 2025. The latest year also shows revenue growth of 58.8% year on year and 295.2% over two years. At the end of 2025, total assets and equity were both €15.9K, with liabilities of just €8, indicating a very high equity position. Key ratios for 2025 include return on equity of 2.6%, return on assets of 2.6%, and asset turnover of 0.93x. Revenue per employee was €7.4K, with profit per employee of €208.