G&R Logistic - 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 | 1,870,314 | 1,988,059 | 1,632,508 | 1,479,231 | 1,922,147 | 1,591,761 | 1,307,092 | 1,242,143 |
| Profit before tax | 72,709 | 106,395 | 5,910 | 11,572 | 78,943 | 14,840 | 8,566 | 10,661 |
| Net profit | 65,465 | 90,623 | 4,644 | 9,247 | 66,981 | 12,381 | 7,006 | 8,812 |
| Equity | 547,109 | 613,654 | 557,303 | 547,913 | 588,359 | 602,947 | 609,954 | 618,766 |
| Liabilities | 133,180 | 106,872 | 57,952 | 85,911 | 105,997 | 91,790 | 58,537 | 52,955 |
| Non-current assets | 330,845 | 326,859 | 220,629 | 205,685 | 243,559 | 236,994 | 307,588 | 251,986 |
| Current assets | 342,248 | 386,271 | 389,861 | 427,413 | 374,385 | 362,151 | 234,626 | 280,745 |
| Total assets | 673,093 | 713,130 | 610,490 | 633,098 | 617,944 | 599,145 | 542,214 | 532,731 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 53,166 | 49,261 | 52,350 |
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Financial indicators
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| Revenue change y/y | +9.1% | +6.3% | -17.9% | -9.4% | +29.9% | -17.2% | -17.9% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 12.7% | 0.8% | 1.5% | 10.8% | 2.1% | 1.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 14.8% | 0.8% | 1.7% | 11.4% | 2.1% | 1.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.6% | 0.3% | 0.6% | 3.5% | 0.8% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 5.4% | 0.4% | 0.8% | 4.1% | 0.9% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,243 | 69,553 | 65,739 | 75,535 | 91,169 | 79,258 | 74,691 | 71,319 |
Sales revenue
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G&R Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 7.63 |
| 2022-11-21 | 2022-12-07 | 7.63 |
| 2022-11-17 | 2022-11-18 | 7.63 |
| 2022-10-28 | 2022-11-09 | 7.63 |
| 2022-08-23 | 2022-08-28 | 1957.34 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-06-19 | 8.00 |
G&R Logistic - 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.
G&R Logistic, UAB (code 302304567) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.24 million, compared with €1.31 million in 2024 and €1.59 million in 2023, showing a gradual decline over the three-year period. Net profit reached €8.8 thousand in 2025, up from €7.0 thousand in 2024, while 2023 net profit was €12.4 thousand. Profitability remained low, with a 0.7% profit margin in 2025, after 0.5% in 2024 and 0.8% in 2023. At year-end 2025, total assets amounted to €532.7 thousand, equity to €618.8 thousand, and liabilities to €53.0 thousand. The balance sheet remained lightly leveraged, with debt-to-equity of 0.09 and an equity ratio of 116.2%. Return on equity was 1.4% and return on assets 1.6% in 2025. Asset turnover stood at 2.33x, indicating relatively efficient use of assets, while revenue per employee was €73.1 thousand and profit per employee €518.