F&L 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 | 4,446,756 | 3,616,254 | 3,096,668 | 5,932,431 | 5,549,512 | 17,420,699 | 10,553,714 | 6,629,891 |
| Profit before tax | 127,821 | -203,320 | 52,605 | 51,015 | 171,239 | 1,337,847 | 239,251 | -126,890 |
| Net profit | 127,821 | -203,320 | 49,898 | 51,015 | 171,239 | 1,134,259 | 188,032 | -126,890 |
| Equity | 268,807 | -52,897 | -2,999 | 62,946 | 231,609 | 864,512 | 848,956 | 722,300 |
| Liabilities | 881,557 | 1,488,744 | 1,358,266 | 1,736,377 | 2,772,654 | 2,329,297 | 3,247,435 | 1,674,400 |
| Non-current assets | 63,772 | 647,740 | 568,840 | 352,673 | 266,147 | 585,629 | 1,171,787 | 999,927 |
| Current assets | 1,086,592 | 788,107 | 786,427 | 1,446,650 | 2,738,116 | 2,608,180 | 2,925,869 | 1,397,701 |
| Total assets | 1,150,364 | 1,435,847 | 1,355,267 | 1,799,323 | 3,004,263 | 3,193,809 | 4,097,656 | 2,397,628 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 139,582 | 151,774 | 132,415 |
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Financial indicators
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| Revenue change y/y | -23.0% | -18.7% | -14.4% | +91.6% | -6.5% | +213.9% | -39.4% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -14.2% | 3.7% | 2.8% | 5.7% | 35.5% | 4.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | - | - | 81.0% | 73.9% | 131.2% | 22.1% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -5.6% | 1.6% | 0.9% | 3.1% | 6.5% | 1.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -5.6% | 1.7% | 0.9% | 3.1% | 7.7% | 2.3% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | - | 27.6 | 12.0 | 2.7 | 3.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 508,201 | 237,131 | 195,579 | 372,717 | 443,961 | 1,174,432 | 642,865 | 454,622 |
Sales revenue
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F&L Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 6506.41 |
| 2024-08-19 | 2024-09-05 | 180.77 |
| 2024-07-16 | 2024-08-13 | 570.52 |
| 2024-06-18 | 2024-07-11 | 914.52 |
| 2024-05-16 | 2024-06-11 | 1258.52 |
| 2024-04-16 | 2024-05-08 | 1602.52 |
| 2024-03-18 | 2024-04-14 | 2059.88 |
| 2024-02-19 | 2024-03-13 | 2403.88 |
| 2024-01-16 | 2024-02-14 | 2747.88 |
| 2023-12-18 | 2024-01-11 | 3186.80 |
| 2023-11-16 | 2023-12-13 | 4779.82 |
| 2023-10-17 | 2023-11-14 | 5123.82 |
| 2023-09-18 | 2023-10-12 | 5467.82 |
| 2023-08-23 | 2023-09-12 | 5824.82 |
| 2023-08-17 | 2023-08-22 | 5837.79 |
| 2023-07-28 | 2023-08-15 | 6181.79 |
| 2023-07-26 | 2023-07-27 | 6194.76 |
| 2023-07-24 | 2023-07-25 | 6195.25 |
| 2023-07-18 | 2023-07-23 | 6180.61 |
| 2023-06-19 | 2023-07-13 | 7256.00 |
| 2023-06-16 | 2023-06-18 | 21095.00 |
| 2023-05-16 | 2023-06-15 | 7604.86 |
| 2023-05-02 | 2023-05-11 | 7948.86 |
| 2023-04-25 | 2023-04-28 | 7948.86 |
| 2023-04-18 | 2023-04-24 | 7948.47 |
| 2023-03-16 | 2023-04-12 | 8193.86 |
| 2023-03-13 | 2023-03-15 | 1029.91 |
| 2023-02-17 | 2023-03-12 | 8691.14 |
| 2023-02-14 | 2023-02-16 | 2585.81 |
| 2023-02-06 | 2023-02-13 | 9035.14 |
| 2023-01-17 | 2023-02-03 | 9035.14 |
| 2023-01-13 | 2023-01-16 | 1599.52 |
| 2022-12-16 | 2023-01-12 | 9379.14 |
| 2022-12-13 | 2022-12-15 | 4196.55 |
| 2022-11-21 | 2022-12-12 | 10361.24 |
| 2022-11-17 | 2022-11-18 | 10361.24 |
| 2022-11-14 | 2022-11-16 | 3436.60 |
| 2022-10-18 | 2022-11-13 | 10705.24 |
| 2022-10-10 | 2022-10-17 | 3069.65 |
| 2022-09-16 | 2022-10-09 | 11049.24 |
| 2022-09-14 | 2022-09-15 | 5358.46 |
| 2022-08-23 | 2022-09-13 | 11491.61 |
| 2022-08-10 | 2022-08-22 | 4695.74 |
| 2022-07-18 | 2022-08-09 | 11835.61 |
| 2022-07-15 | 2022-07-17 | 5479.38 |
| 2022-06-16 | 2022-07-14 | 12232.42 |
| 2022-06-13 | 2022-06-15 | 6244.41 |
| 2022-05-17 | 2022-06-12 | 12576.42 |
| 2022-05-16 | 2022-05-16 | 6596.83 |
| 2022-04-19 | 2022-05-15 | 12920.43 |
| 2022-04-14 | 2022-04-18 | 6590.85 |
| 2022-03-25 | 2022-04-13 | 13553.27 |
| 2022-03-16 | 2022-03-24 | 13708.54 |
| 2022-03-14 | 2022-03-15 | 7727.88 |
| 2022-02-17 | 2022-03-13 | 13899.21 |
| 2022-02-14 | 2022-02-16 | 7105.51 |
| 2022-01-18 | 2022-02-13 | 14243.21 |
| 2022-01-14 | 2022-01-17 | 8566.15 |
| 2021-12-16 | 2022-01-13 | 14587.21 |
| 2021-12-13 | 2021-12-15 | 7904.01 |
| 2021-11-16 | 2021-12-12 | 14931.21 |
| 2021-11-15 | 2021-11-15 | 8325.49 |
| 2021-11-04 | 2021-11-14 | 8410.70 |
| 2021-10-18 | 2021-11-03 | 15345.18 |
| 2021-10-15 | 2021-10-17 | 8739.82 |
| 2021-10-14 | 2021-10-14 | 15774.94 |
| 2021-09-16 | 2021-10-13 | 15774.94 |
F&L 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.
F&L Logistic, UAB (code 302481507) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €6.63M and recorded a net loss of €126.9K, compared with net profit of €188.0K in 2024 and €1.13M in 2023. This shows a clear downward trajectory in both revenue and profitability over the last three years, with revenue declining from €17.42M in 2023 to €10.55M in 2024 and then to €6.63M in 2025. The profit margin moved from 6.5% in 2023 to 1.8% in 2024 and then to -1.9% in 2025. At year-end 2025, total assets stood at €2.40M, equity at €722.3K, and liabilities at €1.67M. The equity ratio was 30.1%, debt-to-equity 2.32, asset turnover 2.77x, ROE -17.6%, and ROA -5.3%. Revenue per employee was €473.6K, while profit per employee was -€9.1K.