NET logistics, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

NET logistics - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 260,177 260,239 182,160 204,578 175,841 165,412
Profit before tax 70,842 -2,561 -1,419 3,352 13,280 5,841
Net profit 74,384 -2,561 -1,419 4,022 12,616 5,549
Equity 115,209 112,648 113,790 117,812 111,700 101,837
Liabilities 156,291 109,675 124,873 82,118 84,533 79,325
Non-current assets 154,680 141,051 140,937 127,184 113,431 99,678
Current assets 116,820 81,272 97,726 72,746 82,802 81,484
Total assets 271,500 222,323 238,663 199,930 196,233 181,162
Taxes paid
STI taxes - - - - - 8,620
Financial indicators
Revenue change y/y -17.6% +0.0% -30.0% +12.3% -14.0% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% -1.2% -0.6% 2.0% 6.4% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.6% -2.3% -1.2% 3.4% 11.3% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.6% -1.0% -0.8% 2.0% 7.2% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.2% -1.0% -0.8% 1.6% 7.6% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 1.1 0.7 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,726 86,746 60,720 68,193 58,614 55,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NET logistics - Social security debts

From To Debt, €
2025-01-16 2025-02-13 0.33
2024-11-18 2024-12-03 0.33
2024-10-24 2024-11-14 0.33
2024-06-18 2024-07-15 0.36
2024-05-16 2024-06-13 0.36
2024-04-16 2024-05-14 0.36
2024-03-18 2024-04-11 0.36
2024-02-19 2024-03-11 0.36
2024-01-16 2024-02-14 0.36
2022-06-16 2022-07-13 0.60
2022-05-17 2022-06-12 0.60
2022-04-28 2022-05-15 0.60

NET logistics - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NET logistics is: 2,979 €

From To Overdue, €
2026-09-01 2026-09-02 2979.25
2026-08-31 2026-08-31 2954.45
2026-08-30 2026-08-30 2951.25
2026-08-19 2026-08-29 21.65
2026-07-05 2026-07-07 31.23
2026-05-14 2026-05-18 25.44
2026-01-22 2026-01-24 6.12
2026-01-16 2026-01-21 652.94
2026-01-01 2026-01-15 1.86
2025-12-30 2025-12-31 141.01
2025-12-17 2025-12-29 286.01
2025-10-15 2025-10-21 356.18
2025-07-16 2025-07-25 313.21
2025-05-17 2025-05-24 40.5
2024-12-21 2024-12-29 3.4
2024-12-20 2024-12-20 735.1
2024-12-13 2024-12-19 731.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.