Profi 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 | 827,739 | 1,393,456 | 1,341,038 | 1,437,248 | 1,304,468 | 1,668,921 | 885,057 | 510,162 |
| Profit before tax | 21,265 | 61,001 | 31,605 | 103,210 | 17,741 | 44,137 | 53,391 | -7,354 |
| Net profit | 18,006 | 52,242 | 26,262 | 90,664 | 12,288 | 37,481 | 45,239 | -7,354 |
| Equity | 135,656 | 187,898 | 212,722 | 304,824 | 317,112 | 354,593 | 399,832 | 394,225 |
| Liabilities | 129,336 | 233,803 | 203,025 | 227,053 | 182,442 | 191,746 | 141,740 | 107,816 |
| Non-current assets | 22,535 | 32,088 | 25,240 | 18,561 | 12,996 | 6,269 | 3,832 | 1,397 |
| Current assets | 241,641 | 388,122 | 387,694 | 534,879 | 502,251 | 586,320 | 532,563 | 499,735 |
| Total assets | 264,176 | 420,210 | 412,934 | 553,440 | 515,247 | 592,589 | 536,395 | 501,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,197 | 11,423 | 14,879 |
| Social insurance contributions | - | - | - | - | - | 21,681 | 22,538 | 18,655 |
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Financial indicators
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| Revenue change y/y | -8.6% | +68.3% | -3.8% | +7.2% | -9.2% | +27.9% | -47.0% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 12.4% | 6.4% | 16.4% | 2.4% | 6.3% | 8.4% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 27.8% | 12.3% | 29.7% | 3.9% | 10.6% | 11.3% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.7% | 2.0% | 6.3% | 0.9% | 2.2% | 5.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.4% | 2.4% | 7.2% | 1.4% | 2.6% | 6.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,353 | 211,665 | 180,813 | 215,586 | 237,176 | 333,784 | 189,654 | 127,541 |
Sales revenue
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Profi Logistic - Social security debts
The company had no debts to Sodra
Profi Logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.02 |
| 2025-09-19 | 2025-09-23 | 827.33 |
| 2025-09-17 | 2025-09-18 | 829.84 |
| 2025-06-19 | 2025-06-24 | 0.77 |
| 2025-06-17 | 2025-06-17 | 1660.32 |
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.
Profi Logistic, UAB (code 302431212) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €510.2K, down 42.4% year on year and 69.4% over two years. After two profitable years, it reported a net loss of €7.4K in 2025, compared with net profit of €45.2K in 2024 and €37.5K in 2023. Profit margin declined to -1.4% from 5.1% in 2024 and 2.2% in 2023. The balance sheet remained solid, with total assets of €501.1K, equity of €394.2K and liabilities of €107.8K at the end of 2025. The equity ratio was 78.7% and debt-to-equity stood at 0.27, indicating a low leverage profile. Asset turnover was 1.02x, showing revenue generation broadly in line with the asset base. Revenue per employee was €127.5K, while profit per employee was -€1.8K.