M logistika, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

M logistika - 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 1,420,318 1,365,704 1,530,292 1,695,023 1,958,300 1,798,919 1,816,714 1,221,403
Profit before tax 195,959 235,181 338,348 414,474 243,914 332,388 364,813 2,802
Net profit 166,565 199,903 287,587 352,217 207,544 291,673 333,150 325
Equity 1,993,604 2,073,507 2,010,919 2,182,587 2,190,031 2,181,554 2,314,603 2,094,818
Liabilities 2,435,154 2,046,012 1,919,887 1,735,906 1,515,658 1,256,394 1,009,419 856,752
Non-current assets 3,775,595 3,401,312 3,348,841 3,198,933 2,876,847 2,610,717 2,143,714 1,816,028
Current assets 602,975 713,231 577,267 715,060 824,254 822,727 1,174,668 1,129,894
Total assets 4,378,570 4,114,543 3,926,108 3,913,993 3,701,101 3,433,444 3,318,382 2,945,922
Taxes paid
STI taxes - - - - - 516,894 480,510 370,053
Social insurance contributions - - - - - 52,177 55,441 39,068
Financial indicators
Revenue change y/y +2.2% -3.8% +12.1% +10.8% +15.5% -8.1% +1.0% -32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 4.9% 7.3% 9.0% 5.6% 8.5% 10.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 9.6% 14.3% 16.1% 9.5% 13.4% 14.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 14.6% 18.8% 20.8% 10.6% 16.2% 18.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 17.2% 22.1% 24.5% 12.5% 18.5% 20.1% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 1.0 0.8 0.7 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,564 101,791 102,019 114,917 141,564 119,266 100,929 103,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M logistika - Social security debts

From To Debt, €
2026-01-16 2026-01-18 2610.43
2023-06-16 2023-06-19 1.35
2023-05-16 2023-06-14 1.35
2023-05-02 2023-05-14 1.35
2023-04-26 2023-04-28 1.35
2023-03-16 2023-03-29 300.04
2022-12-16 2022-12-28 3.37
2022-11-21 2022-12-14 3.37
2022-11-17 2022-11-18 3.37
2022-10-28 2022-11-13 3.37
2022-06-16 2022-08-10 0.14
2022-05-17 2022-06-14 0.14
2022-04-28 2022-05-12 0.14

M logistika - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 7747.96

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.
M logistika, UAB (code 301625538) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue fell to €1.22M from €1.82M in 2024, a decline of 32.8% year on year and 32.1% over two years. Net profit also weakened sharply, dropping from €333.1K in 2024 to €325 in 2025, leaving the company close to break-even after two profitable years. In 2023, revenue was €1.80M and net profit €291.7K, while 2024 marked the strongest result in the period with €1.82M revenue and a profit margin of 18.3%. At the end of 2025, total assets stood at €2.95M, equity at €2.09M and liabilities at €856.8K. The equity ratio was 71.1% and debt-to-equity 0.41, indicating a solid capital structure despite the weaker operating year. Asset turnover was 0.41x. Revenue per employee was €111.0K, while profit per employee was €30 in 2025.