LAND AND SEA FORWARDING, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

LAND AND SEA FORWARDING - 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 1,762,198 1,427,897 647,568 0 2,375,789 1,123,478 1,515,890 943,533
Profit before tax 24,331 -5,567 -9,380 0 527,144 75,350 71,803 3,303
Net profit 20,681 -5,567 -9,380 0 448,072 63,969 61,024 2,775
Equity 24,962 16,849 3,939 3,939 452,011 513,279 562,870 565,645
Liabilities 387,298 324,047 0 0 182,056 81,998 0 33,560
Non-current assets 6,697 15,218 0 0 0 0 0 60,750
Current assets 405,563 325,678 3,939 3,939 634,067 595,277 598,166 538,455
Total assets 412,260 340,896 3,939 3,939 634,067 595,277 598,166 599,205
Taxes paid
STI taxes - - - - - 93,733 10,710 4,691
Financial indicators
Revenue change y/y -31.0% -19.0% -54.6% - - -52.7% +34.9% -37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% -1.6% -238.1% 0.0% 70.7% 10.7% 10.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.8% -33.0% -238.1% 0.0% 99.1% 12.5% 10.8% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -0.4% -1.4% - 18.9% 5.7% 4.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% -0.4% -1.4% - 22.2% 6.7% 4.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.5 19.2 - - 0.4 0.2 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,762,198 1,427,897 647,568 - 2,375,789 1,123,478 1,515,890 666,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

LAND AND SEA FORWARDING - Social security debts

From To Debt, €
2026-04-20 2026-04-28 0.74
2026-03-29 2026-04-14 0.74
2026-03-17 2026-03-27 0.74
2026-03-15 2026-03-15 0.74
2026-02-18 2026-03-11 0.74
2026-01-22 2026-02-16 0.74
2026-01-16 2026-01-21 0.66
2026-01-01 2026-01-14 0.66
2025-12-16 2025-12-30 0.66
2025-11-18 2025-12-09 0.66
2025-10-23 2025-11-06 0.66
2025-08-19 2025-08-29 255.40
2025-07-16 2025-08-18 0.56
2025-06-17 2025-07-13 0.56
2025-06-08 2025-06-09 0.56
2025-05-16 2025-06-04 0.56
2025-05-04 2025-05-12 0.56
2025-04-16 2025-04-30 0.56
2025-03-18 2025-04-14 0.56
2025-02-18 2025-03-03 0.56
2025-01-22 2025-02-13 0.56
2025-01-16 2025-01-21 0.50
2025-01-02 2025-01-14 0.51
2024-12-22 2024-12-31 0.51
2024-12-17 2024-12-20 0.51
2024-11-18 2024-12-12 0.52
2024-10-16 2024-11-13 0.53
2024-09-17 2024-10-15 0.54
2024-08-19 2024-09-15 0.55
2024-07-24 2024-08-12 0.56
2024-06-18 2024-06-30 138.69
2024-05-16 2024-06-17 0.92
2024-04-23 2024-05-07 0.92
2024-01-16 2024-01-31 180.80

LAND AND SEA FORWARDING - VMI tax arrears

From To Overdue, €
2024-12-20 2024-12-28 1.41
2024-12-19 2024-12-19 1.43
2024-10-15 2024-10-16 49.01

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.
LAND AND SEA FORWARDING, UAB (company code 302561750) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €943.5K and net profit of €2.8K, resulting in a profit margin of 0.3%. Performance weakened compared with 2024, when revenue reached €1.52M and net profit was €61.0K, and also versus 2023, when revenue was €1.12M and net profit €64.0K. Over the three-year period, revenue rose strongly in 2024 before declining in 2025, while profitability narrowed sharply. The balance sheet remained stable, with total assets of €599.2K at the end of 2025, equity of €565.6K and liabilities of €33.6K. The equity ratio stood at 94.4%, and debt-to-equity was 0.06, indicating a lightly leveraged structure. Asset turnover was 1.57x, while ROE and ROA were both 0.5%. Revenue per employee in 2025 was €943.5K, with profit per employee of €2.8K.