Central Asia 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 | 1,445,868 | 1,836,518 | 1,933,057 | 1,727,936 | 2,972,789 | 2,222,820 | 1,968,705 | 2,273,364 |
| Profit before tax | -29,981 | 10,543 | -22,171 | 27,343 | 211,669 | 139,900 | 55,585 | 35,153 |
| Net profit | -29,981 | 10,543 | -22,171 | 20,702 | 179,836 | 117,176 | 46,928 | 28,869 |
| Equity | 90,288 | 100,831 | 78,660 | 99,362 | 104,197 | 168,432 | 215,359 | 208,928 |
| Liabilities | - | - | - | - | 631,286 | 368,670 | 304,054 | 274,585 |
| Non-current assets | 378,877 | 330,841 | 191,987 | 56,544 | 106,302 | 84,102 | 73,310 | 52,785 |
| Current assets | 244,513 | 374,433 | 381,860 | 372,026 | 629,181 | 453,000 | 443,732 | 429,579 |
| Total assets | 623,390 | 705,274 | 573,847 | 428,570 | 735,483 | 537,102 | 517,042 | 482,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,683 | 54,858 | 43,302 |
| Social insurance contributions | - | - | - | - | - | 33,771 | 25,210 | 29,611 |
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Financial indicators
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| Revenue change y/y | +25.8% | +27.0% | +5.3% | -10.6% | +72.0% | -25.2% | -11.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 1.5% | -3.9% | 4.8% | 24.5% | 21.8% | 9.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.2% | 10.5% | -28.2% | 20.8% | 172.6% | 69.6% | 21.8% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.6% | -1.1% | 1.2% | 6.0% | 5.3% | 2.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.6% | -1.1% | 1.6% | 7.1% | 6.3% | 2.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.1 | 2.2 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,734 | 227,199 | 216,791 | 292,044 | 482,071 | 346,412 | 284,944 | 336,795 |
Sales revenue
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Central Asia Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-03-18 | 2025-04-03 | 0.07 |
| 2025-02-18 | 2025-03-06 | 0.07 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-02-05 | 2025-02-09 | 0.07 |
| 2025-01-16 | 2025-02-04 | 0.01 |
| 2024-12-22 | 2024-12-29 | 4.87 |
| 2024-12-17 | 2024-12-20 | 4.87 |
| 2024-11-28 | 2024-12-11 | 4.87 |
| 2024-01-16 | 2024-01-18 | 15.03 |
Central Asia Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 5805.57 |
| 2025-02-28 | 2025-03-01 | 5804.08 |
| 2025-02-27 | 2025-02-27 | 5511.0 |
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.
Central Asia Logistics, UAB (code 302662564) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated EUR 2.27 million in revenue, up 15.5% year on year and 2.3% above the 2023 level. Profitability remained positive, although it weakened over the period: net profit fell from EUR 117.2 thousand in 2023 to EUR 46.9 thousand in 2024 and EUR 28.9 thousand in 2025, with the profit margin declining from 5.3% to 2.4% and then to 1.3%. The balance sheet also contracted moderately, with total assets decreasing from EUR 537.1 thousand in 2023 to EUR 482.4 thousand in 2025. Equity stood at EUR 208.9 thousand and liabilities at EUR 274.6 thousand in 2025, while the equity ratio was 43.3% and debt-to-equity 1.31. Efficiency indicators remained solid, with asset turnover at 4.71x and ROA at 6.0%; ROE was 13.8%. Revenue per employee reached EUR 378.9 thousand, while profit per employee was EUR 4.8 thousand, indicating a high-revenue, lower-margin operating profile in 2025.