LOGICOR, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

LOGICOR - 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 11,836 4,156 620,048 759,678 508,854 1,043,854 1,526,409 1,992,193
Profit before tax - - - 26,377 -6,053 82,536 165,345 101,399
Net profit -13,963 -572 223,234 22,294 -6,053 70,256 140,617 84,936
Equity 1,454 882 224,116 212,925 195,107 237,127 307,156 345,033
Liabilities 1,728 2,097 88,838 56,522 44,756 176,385 183,846 222,833
Non-current assets 362 0 13,329 12,987 25,469 21,633 124,772 119,757
Current assets 2,776 2,979 299,625 252,798 211,078 402,561 354,122 438,319
Total assets 3,138 2,979 312,954 265,785 236,547 424,194 478,894 558,076
Taxes paid
STI taxes - - - - - 144,353 269,234 313,763
Social insurance contributions - - - - - 40,606 52,381 66,492
Financial indicators
Revenue change y/y -65.2% -64.9% +14819.3% +22.5% -33.0% +105.1% +46.2% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -445.0% -19.2% 71.3% 8.4% -2.6% 16.6% 29.4% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -960.3% -64.9% 99.6% 10.5% -3.1% 29.6% 45.8% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -118.0% -13.8% 36.0% 2.9% -1.2% 6.7% 9.2% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.5% -1.2% 7.9% 10.8% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.4 0.4 0.3 0.2 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,200 3,517 55,944 62,015 60,458 111,842 124,605 145,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LOGICOR - Social security debts

The company had no debts to Sodra

LOGICOR - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 222.41
2026-07-26 2026-07-26 191.11
2026-05-25 2026-05-25 61.29
2026-05-22 2026-05-24 57.76
2026-05-14 2026-05-14 101.09
2026-01-01 2026-01-24 0.01

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.
LOGICOR, UAB (code 302657791) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, the company generated revenue of €1.99M, up 30.5% year on year and 90.8% over two years. Net profit was €84.9K, after €140.6K in 2024 and €70.3K in 2023, showing that profitability remained positive despite a lower margin in 2025. The net profit margin decreased to 4.3% from 9.2% in 2024 and 6.7% in 2023, reflecting stronger top-line growth than bottom-line growth. Total assets reached €558.1K at the end of 2025, supported by equity of €345.0K and liabilities of €222.8K. The equity ratio stood at 61.8%, while debt-to-equity was 0.65. Return on equity was 24.6% and return on assets 15.2%, indicating efficient use of capital and assets. Asset turnover was 3.57x, and revenue per employee was €153.2K, with profit per employee of €6.5K.