Bright logistic solutions, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Bright logistic solutions - 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 3,159,554 3,225,811 3,374,339 7,114,387 13,946,307 8,961,836 8,291,917 9,838,540
Profit before tax 270,933 132,109 178,313 384,705 1,084,872 640,935 369,623 732,085
Net profit 222,019 109,346 150,905 319,952 918,441 547,973 313,510 619,124
Equity 267,349 176,695 227,600 407,553 723,053 771,026 384,536 703,660
Liabilities 404,762 466,281 428,734 900,957 1,172,634 655,475 1,305,724 808,745
Non-current assets 33,696 26,900 21,210 41,729 158,345 182,854 57,545 17,216
Current assets 605,561 566,464 630,352 1,295,140 1,998,007 1,394,479 1,565,007 1,674,879
Total assets 639,257 593,364 651,562 1,336,869 2,156,352 1,577,333 1,622,552 1,692,095
Taxes paid
STI taxes - - - - - 401,528 171,493 130,224
Social insurance contributions - - - - - 87,798 125,273 97,297
Financial indicators
Revenue change y/y +3.6% +2.1% +4.6% +110.8% +96.0% -35.7% -7.5% +18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 18.4% 23.2% 23.9% 42.6% 34.7% 19.3% 36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.0% 61.9% 66.3% 78.5% 127.0% 71.1% 81.5% 88.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 3.4% 4.5% 4.5% 6.6% 6.1% 3.8% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 4.1% 5.3% 5.4% 7.8% 7.2% 4.5% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.6 1.9 2.2 1.6 0.9 3.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 473,931 460,830 482,048 981,295 1,640,742 1,075,425 912,875 1,157,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bright logistic solutions - Social security debts

The company had no debts to Sodra

Bright logistic solutions - 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.
Bright logistic solutions, UAB (code 300587629) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €9.84M, up 18.6% year on year and 9.8% over two years. Net profit increased to €619.1K, compared with €313.5K in 2024 and €548.0K in 2023, showing a clear recovery after the 2024 slowdown. Profit margin improved to 6.3% in 2025 from 3.8% in 2024 and was close to the 6.1% level seen in 2023. Balance-sheet indicators remained solid: total assets were €1.69M, equity €703.7K and liabilities €808.7K. The equity ratio stood at 41.6%, while debt-to-equity was 1.15. Asset turnover was strong at 5.81x, indicating efficient use of assets in relation to revenue. Productivity was also high, with revenue per employee at €1.23M and profit per employee at €77.4K. Overall, the 2025 results show higher scale, improved profitability and a stronger capital structure than in 2024.