I-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 | 323,084 | 260,979 | 92,904 | 146,422 | 102,937 | 97,849 | 104,186 | 105,497 |
| Profit before tax | 8,999 | 9,148 | -9,379 | 4,188 | 1,522 | -11,606 | 294 | 919 |
| Net profit | 8,106 | 7,776 | -9,379 | 3,560 | 1,294 | -11,606 | 250 | 772 |
| Equity | 6,998 | 14,774 | 5,395 | 8,956 | 9,622 | -1,984 | -1,734 | -962 |
| Liabilities | 287,504 | 248,760 | 240,668 | 187,797 | 216,093 | 171,741 | 121,479 | 102,027 |
| Non-current assets | 59,540 | 42,253 | 82,248 | 105,563 | 118,921 | 94,773 | 70,842 | 49,260 |
| Current assets | 234,962 | 221,281 | 163,815 | 91,190 | 106,794 | 38,720 | 13,378 | 24,817 |
| Total assets | 294,502 | 263,534 | 246,063 | 196,753 | 225,715 | 133,493 | 84,220 | 74,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,923 | 4,711 | 11,218 |
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Financial indicators
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| Revenue change y/y | +34.8% | -19.2% | -64.4% | +57.6% | -29.7% | -4.9% | +6.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | -3.8% | 1.8% | 0.6% | -8.7% | 0.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.8% | 52.6% | -173.8% | 39.7% | 13.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.0% | -10.1% | 2.4% | 1.3% | -11.9% | 0.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.5% | -10.1% | 2.9% | 1.5% | -11.9% | 0.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.1 | 16.8 | 44.6 | 21.0 | 22.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,232 | 56,941 | 23,226 | 36,606 | 28,073 | 32,616 | 34,729 | 35,166 |
Sales revenue
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I-Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 150.04 |
| 2026-01-16 | 2026-01-18 | 440.72 |
| 2024-01-16 | 2024-02-07 | 0.36 |
| 2023-12-18 | 2024-01-11 | 0.36 |
| 2023-11-16 | 2023-12-05 | 0.36 |
| 2023-10-17 | 2023-11-08 | 0.36 |
| 2023-09-18 | 2023-10-03 | 0.36 |
| 2023-08-17 | 2023-09-12 | 0.36 |
| 2023-07-18 | 2023-08-08 | 0.36 |
| 2023-06-16 | 2023-07-06 | 0.36 |
| 2023-05-16 | 2023-06-08 | 0.36 |
| 2023-05-02 | 2023-05-11 | 0.36 |
| 2023-04-26 | 2023-04-28 | 0.36 |
| 2023-02-17 | 2023-03-08 | 54.07 |
I-Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 42.54 |
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-18 | 2025-12-22 | 0.04 |
| 2025-10-30 | 2025-10-30 | 0.04 |
| 2025-09-28 | 2025-10-20 | 0.04 |
| 2025-01-30 | 2025-02-24 | 1.16 |
| 2025-01-23 | 2025-01-23 | 1.16 |
| 2024-09-29 | 2024-10-16 | 2.8 |
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.
I-Logistics, UAB (code 302577861) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €105.5K in revenue, up 1.3% year on year and 7.8% over two years, and reported net profit of €772, lifting the profit margin to 0.7%. This followed a 2024 turnaround from the 2023 loss of €11.6K on €97.8K revenue. The three-year pattern shows gradual top-line growth and a move from loss to small profit, although profitability remains thin. At year-end 2025, total assets were €74.1K, down from €84.2K in 2024 and €133.5K in 2023, while liabilities decreased to €102.0K from €121.5K and €171.7K. Equity stayed negative at -€962, so equity-based ratios should be interpreted cautiously. Asset turnover was 1.42x, ROA 1.0%, and revenue per employee €35.2K, with profit per employee €257. ROE and the debt-to-equity position are distorted by the negative equity base.