CASPIAN 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,698,675 | 4,915,637 | 5,149,389 | 6,891,779 | 11,625,168 | 11,075,471 | 14,352,733 | 16,273,983 |
| Profit before tax | 33,909 | 124,715 | 188,053 | 321,544 | 708,227 | 79,298 | 756,319 | 1,369,496 |
| Net profit | 27,394 | 104,058 | 159,927 | 272,231 | 602,395 | 62,051 | 640,967 | 1,142,141 |
| Equity | 30,580 | 3,186 | 163,113 | 411,344 | 932,108 | 947,100 | 1,117,479 | 1,145,326 |
| Liabilities | 200,190 | 334,308 | 317,459 | 556,613 | 1,119,022 | 858,059 | 1,003,159 | 1,089,586 |
| Non-current assets | 110,174 | 107,096 | 144,807 | 179,897 | 214,117 | 114,217 | 65,968 | 43,479 |
| Current assets | 157,545 | 305,211 | 420,938 | 1,003,604 | 1,936,320 | 1,643,273 | 2,120,333 | 2,190,431 |
| Total assets | 267,719 | 412,307 | 565,745 | 1,183,501 | 2,150,437 | 1,757,490 | 2,186,301 | 2,233,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,747 | 249,416 | 517,352 |
| Social insurance contributions | - | - | - | - | - | 379,900 | 318,337 | 311,915 |
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Financial indicators
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| Revenue change y/y | +5.4% | +32.9% | +4.8% | +33.8% | +68.7% | -4.7% | +29.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 25.2% | 28.3% | 23.0% | 28.0% | 3.5% | 29.3% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 3266.1% | 98.0% | 66.2% | 64.6% | 6.6% | 57.4% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.1% | 3.1% | 4.0% | 5.2% | 0.6% | 4.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.5% | 3.7% | 4.7% | 6.1% | 0.7% | 5.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 104.9 | 1.9 | 1.4 | 1.2 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,893 | 364,121 | 237,664 | 258,441 | 291,845 | 186,403 | 296,953 | 386,709 |
Sales revenue
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CASPIAN LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 31.26 |
CASPIAN 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.
CASPIAN LOGISTICS, UAB (code 300104048) is a Private Limited Liability Company active in freight agents and forwarders services. In 2025, the company generated revenue of €16.27M, up 13.4% year on year and 46.9% compared with two years earlier. Profitability improved steadily over the period: net profit rose from €62.1K in 2023 to €641.0K in 2024 and reached €1.14M in 2025, with the net profit margin increasing from 0.6% to 4.5% and then to 7.0%. The balance sheet remained moderate in size, with total assets of €2.23M, equity of €1.15M and liabilities of €1.09M in 2025. The equity ratio was 51.3% and debt-to-equity stood at 0.95, indicating a broadly balanced capital structure. Efficiency indicators were strong, with asset turnover at 7.28x, return on equity at 99.7% and return on assets at 51.1%. Revenue per employee reached €387.5K, while profit per employee was €27.2K, reflecting high operating productivity.