Logigama, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Logigama - 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 2,003,553 2,053,396 1,716,753 2,264,340 3,005,899 2,624,736 3,024,836 2,415,351
Profit before tax 67,357 -34,453 12,561 92,816 619,911 151,132 244,399 -194,967
Net profit 55,114 -34,453 9,790 78,791 518,877 151,132 203,877 -194,967
Equity 617,175 582,722 592,512 671,303 1,190,180 1,341,312 1,545,189 1,350,222
Liabilities 462,708 463,179 424,826 469,692 397,549 608,762 446,550 321,556
Non-current assets 407,148 303,895 307,386 332,450 343,290 754,192 498,285 304,496
Current assets 658,531 733,172 705,864 801,731 1,239,918 1,189,841 1,492,082 1,359,658
Total assets 1,065,679 1,037,067 1,013,250 1,134,181 1,583,208 1,944,033 1,990,367 1,664,154
Taxes paid
STI taxes - - - - - 33,345 28,152 152,230
Social insurance contributions - - - - - 99,522 106,369 111,316
Financial indicators
Revenue change y/y -6.6% +2.5% -16.4% +31.9% +32.7% -12.7% +15.2% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% -3.3% 1.0% 6.9% 32.8% 7.8% 10.2% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% -5.9% 1.7% 11.7% 43.6% 11.3% 13.2% -14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% -1.7% 0.6% 3.5% 17.3% 5.8% 6.7% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -1.7% 0.7% 4.1% 20.6% 5.8% 8.1% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.7 0.7 0.3 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,690 64,674 60,414 70,394 89,506 83,105 95,521 77,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logigama - Social security debts

From To Debt, €
2023-03-16 2023-03-26 150.97
2023-02-17 2023-02-27 335.13
2023-02-06 2023-02-06 1.60
2023-01-17 2023-02-03 1.60
2022-12-16 2023-01-02 1.60
2022-10-18 2022-11-08 0.74
2022-09-16 2022-10-06 0.74
2022-08-23 2022-09-06 0.74
2022-07-25 2022-08-07 0.74
2022-05-17 2022-05-26 254.63

Logigama - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 10.92
2026-08-26 2026-08-29 8943.24
2026-08-14 2026-08-25 8848.88
2026-05-08 2026-05-11 4218.27
2025-12-05 2025-12-05 306.78
2025-09-19 2025-09-23 5960.35
2025-07-04 2025-07-20 200.37
2025-06-04 2025-06-05 605.4
2025-06-02 2025-06-03 595.63
2025-05-31 2025-06-01 590.67
2025-04-28 2025-04-28 2191.35

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.
Logigama, UAB (code 300575242) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.42M and reported a net loss of €195.0K, corresponding to a negative profit margin of 8.1%. This followed a stronger 2024, when revenue reached €3.02M and net profit was €203.9K, after €2.62M revenue and €151.1K net profit in 2023. Revenue therefore declined by 20.1% year on year in 2025, and the two-year change remained negative overall. The balance sheet shows total assets of €1.66M, equity of €1.35M and liabilities of €321.6K in 2025. Equity accounted for 81.1% of assets, while debt-to-equity stood at 0.24, indicating a relatively conservative capital structure. Asset turnover was 1.45x. Long-term assets decreased to €304.5K, while short-term assets amounted to €1.36M. Revenue per employee was €77.9K, while profit per employee was negative at €6.3K, reflecting the loss recorded in the latest year.