Logistikos konsultacijos - 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 | 178,364 | 170,005 | 165,543 | 153,908 | 273,792 | 348,700 | 179,700 | 216,269 |
| Profit before tax | 66,855 | 53,748 | 14,112 | 40,151 | 141,001 | 203,812 | 6,229 | -2,995 |
| Net profit | 62,886 | 44,961 | 9,319 | 34,863 | 134,057 | 195,202 | 3,694 | -6,392 |
| Equity | 301,970 | 346,931 | 356,250 | 391,113 | 525,169 | 720,371 | 724,065 | 717,673 |
| Liabilities | 977,973 | 822,187 | 669,438 | 652,588 | 637,105 | 435,069 | 806,237 | 1,604,599 |
| Non-current assets | 640,314 | 649,532 | 542,203 | 541,710 | 554,649 | 626,329 | 613,963 | 1,879,593 |
| Current assets | 639,629 | 520,946 | 485,558 | 504,767 | 611,154 | 532,769 | 918,825 | 442,073 |
| Total assets | 1,279,943 | 1,170,478 | 1,027,761 | 1,046,477 | 1,165,803 | 1,159,098 | 1,532,788 | 2,321,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,824 | 70,874 | 61,236 |
| Social insurance contributions | - | - | - | - | - | 14,861 | 15,451 | 10,631 |
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Financial indicators
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| Revenue change y/y | +20.7% | -4.7% | -2.6% | -7.0% | +77.9% | +27.4% | -48.5% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.8% | 0.9% | 3.3% | 11.5% | 16.8% | 0.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 13.0% | 2.6% | 8.9% | 25.5% | 27.1% | 0.5% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 26.4% | 5.6% | 22.7% | 49.0% | 56.0% | 2.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 31.6% | 8.5% | 26.1% | 51.5% | 58.4% | 3.5% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.4 | 1.9 | 1.7 | 1.2 | 0.6 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,455 | 56,668 | 52,276 | 28,858 | 54,758 | 68,597 | 39,208 | 63,298 |
Sales revenue
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Logistikos konsultacijos - Social security debts
The company had no debts to Sodra
Logistikos konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-19 | 1.62 |
| 2025-05-03 | 2025-05-04 | 510.0 |
| 2025-04-28 | 2025-05-02 | 1.62 |
| 2025-03-28 | 2025-04-14 | 1.31 |
| 2025-03-20 | 2025-03-27 | 0.2 |
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.
Logistikos konsultacijos, UAB (code 300143784) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €216.3K, up 20.4% year on year, after €179.7K in 2024 and €348.7K in 2023. Despite the revenue rebound, profitability weakened: net profit fell to a loss of €6.4K in 2025, compared with €3.7K in 2024 and €195.2K in 2023. The profit margin moved from 56.0% in 2023 to 2.1% in 2024 and -3.0% in 2025. The balance sheet expanded significantly, with total assets rising to €2.32M in 2025 from €1.53M a year earlier and €1.16M in 2023. Liabilities increased to €1.60M, while equity remained broadly stable at €717.7K. As a result, the equity ratio stood at 30.9% and debt-to-equity at 2.24. Asset turnover was low at 0.09x, indicating modest revenue generation relative to the asset base. Revenue per employee was €72.1K, while profit per employee was negative at €2.1K.