Addways Logistics, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Addways Logistics - 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 3,217,227 4,582,365 3,682,533 4,457,417 4,539,672 4,698,267 6,178,431 4,478,112
Profit before tax - 158,500 155,564 90,599 465,255 99,234 141,332 125,895
Net profit 45,286 137,569 131,476 75,132 390,608 82,891 109,029 101,866
Equity 127,780 231,073 278,511 295,179 438,055 344,475 312,328 333,018
Liabilities 622,844 836,565 462,273 902,314 647,275 891,014 659,752 726,778
Non-current assets 268,308 270,183 264,721 357,343 365,727 311,948 321,988 163,973
Current assets 482,316 694,920 446,122 763,315 649,332 855,439 721,356 1,003,067
Total assets 750,624 965,103 710,843 1,120,658 1,015,059 1,167,387 1,043,344 1,167,040
Taxes paid
STI taxes - - - - - 103,238 74,608 75,276
Social insurance contributions - - - - - 89,837 92,434 111,874
Financial indicators
Revenue change y/y +84.9% +42.4% -19.6% +21.0% +1.8% +3.5% +31.5% -27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 14.3% 18.5% 6.7% 38.5% 7.1% 10.4% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.4% 59.5% 47.2% 25.5% 89.2% 24.1% 34.9% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.0% 3.6% 1.7% 8.6% 1.8% 1.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.5% 4.2% 2.0% 10.2% 2.1% 2.3% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 3.6 1.7 3.1 1.5 2.6 2.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 156,938 189,615 147,301 160,628 171,308 185,458 266,694 246,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Addways Logistics - Social security debts

From To Debt, €
2022-07-25 2022-08-04 9.49

Addways Logistics - 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.
Addways Logistics, UAB (code 302769139) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €4.48M, down from €6.18M in 2024 and €4.70M in 2023, showing a decline from the previous year after a temporary increase in 2024. Net profit in 2025 was €101.9K, compared with €109.0K in 2024 and €82.9K in 2023, so profitability remained positive and relatively stable at around €0.1M. The 2025 profit margin was 2.3%. The balance sheet showed total assets of €1.17M, equity of €333.0K and liabilities of €726.8K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with debt-to-equity at 2.18, ROE at 30.6%, ROA at 8.7% and asset turnover at 3.84x. Revenue per employee was €248.8K and profit per employee €5.7K, suggesting a high turnover business with narrow margins.