On Time Logistics - 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 | 44,747 | 48,095 | 50,357 | 51,219 | 42,269 | 52,190 | 45,591 | 26,449 |
| Profit before tax | 2,488 | 3,481 | -2,130 | -5,184 | -7,322 | 431 | 2,184 | -3,545 |
| Net profit | 2,488 | 3,481 | -2,130 | -5,184 | -7,322 | 431 | 2,184 | -3,545 |
| Equity | 9,590 | 13,071 | 10,941 | 5,757 | 3,435 | 3,866 | 6,050 | 2,505 |
| Liabilities | 9,966 | 14,743 | 18,171 | 18,350 | 12,706 | 12,605 | 7,933 | 4,678 |
| Non-current assets | 8,222 | 16,020 | 13,974 | 9,160 | 4,419 | 1,343 | 482 | 178 |
| Current assets | 11,106 | 11,417 | 14,776 | 14,662 | 11,441 | 14,819 | 13,501 | 7,005 |
| Total assets | 19,328 | 27,437 | 28,750 | 23,822 | 15,860 | 16,162 | 13,983 | 7,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,638 | 6,706 | 5,156 |
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Financial indicators
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| Revenue change y/y | +0.2% | +7.5% | +4.7% | +1.7% | -17.5% | +23.5% | -12.6% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 12.7% | -7.4% | -21.8% | -46.2% | 2.7% | 15.6% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 26.6% | -19.5% | -90.0% | -213.2% | 11.1% | 36.1% | -141.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 7.2% | -4.2% | -10.1% | -17.3% | 0.8% | 4.8% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 7.2% | -4.2% | -10.1% | -17.3% | 0.8% | 4.8% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.7 | 3.2 | 3.7 | 3.3 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,342 | 24,048 | 25,179 | 25,610 | 21,135 | 26,095 | 22,796 | 13,225 |
Sales revenue
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On Time Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-08 | 0.14 |
| 2024-10-24 | 2024-11-10 | 0.14 |
| 2023-06-16 | 2023-07-11 | 0.28 |
On Time Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 0.03 |
| 2026-01-01 | 2026-01-18 | 0.05 |
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.
On Time Logistics, UAB (code 302337873) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €26.4K, down 42.0% year on year and 49.3% over two years. After a net profit of €2.2K in 2024 and a small profit of €431 in 2023, the company moved to a net loss of €3.5K in 2025, and the profit margin turned negative to -13.4%. The balance sheet also weakened during the year: total assets fell to €7.2K from €14.0K in 2024, equity decreased to €2.5K, and liabilities stood at €4.7K. The equity ratio was 34.9%, while debt remained above equity with a debt-to-equity ratio of 1.87. Asset turnover was 3.68x, indicating relatively active use of assets, but profitability deteriorated sharply. Revenue per employee was €13.2K and profit per employee was -€1.8K, reflecting the weaker operating result in 2025.