PSA 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 373,376 | 618,504 | 641,163 | 615,022 | 1,358,236 | 1,409,421 | 616,283 | 405,358 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,220 | 2,043 | 11,408 | 5,775 | 4,727 | 23,508 | 3,167 | -10,572 |
| Equity | -695 | 1,448 | 12,856 | 18,631 | 23,359 | 46,867 | 50,034 | 39,461 |
| Liabilities | 84,175 | 75,320 | 116,669 | 93,145 | 236,590 | 136,282 | 43,698 | 60,511 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 22,892 | 18,792 | 0 |
| Current assets | 83,480 | 76,768 | 129,525 | 111,776 | 259,949 | 160,257 | 74,940 | 99,972 |
| Total assets | 83,480 | 76,768 | 129,525 | 111,776 | 259,949 | 183,149 | 93,732 | 99,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,105 | 2,521 | 1,277 |
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Financial indicators
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| Revenue change y/y | - | +65.7% | +3.7% | -4.1% | +120.8% | +3.8% | -56.3% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 2.7% | 8.8% | 5.2% | 1.8% | 12.8% | 3.4% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.1% | 88.7% | 31.0% | 20.2% | 50.2% | 6.3% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.3% | 1.8% | 0.9% | 0.3% | 1.7% | 0.5% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 52.0 | 9.1 | 5.0 | 10.1 | 2.9 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,688 | 309,252 | 320,582 | 307,511 | 679,118 | 704,711 | 308,142 | 202,679 |
Sales revenue
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PSA logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.72 |
| 2026-06-16 | 2026-06-17 | 315.49 |
| 2026-05-03 | 2026-05-05 | 316.56 |
| 2026-04-27 | 2026-04-29 | 316.56 |
| 2026-04-26 | 2026-04-26 | 315.49 |
| 2026-04-24 | 2026-04-25 | 316.56 |
| 2026-04-20 | 2026-04-23 | 315.49 |
| 2026-03-27 | 2026-03-27 | 315.49 |
| 2026-03-17 | 2026-03-18 | 315.49 |
| 2026-01-22 | 2026-01-27 | 315.53 |
| 2026-01-16 | 2026-01-21 | 315.49 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-10-16 | 2025-10-16 | 157.74 |
| 2025-07-16 | 2025-07-16 | 315.49 |
| 2025-06-11 | 2025-06-16 | 2.18 |
| 2025-06-08 | 2025-06-09 | 2.18 |
| 2025-05-16 | 2025-06-04 | 2.18 |
| 2025-05-04 | 2025-05-13 | 2.18 |
| 2025-04-24 | 2025-04-29 | 2.18 |
| 2025-01-16 | 2025-01-26 | 679.54 |
| 2024-05-16 | 2024-06-13 | 4.62 |
| 2024-04-23 | 2024-05-14 | 4.62 |
| 2024-01-16 | 2024-01-28 | 873.72 |
| 2023-08-17 | 2023-09-14 | 0.12 |
| 2023-07-28 | 2023-08-15 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
PSA logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2025-01-15 | 2.53 |
| 2024-12-17 | 2024-12-18 | 560.0 |
| 2024-10-16 | 2024-10-16 | 928.71 |
| 2024-10-10 | 2024-10-15 | 41.51 |
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.
PSA logistics, UAB (code 302826145) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €405.4K, down 34.2% year on year and 71.2% below the 2023 level. The revenue trajectory shows a sharp contraction from €1.41M in 2023 to €616.3K in 2024 and further to €405.4K in 2025. Profitability also weakened over the period: net profit decreased from €23.5K in 2023 to €3.2K in 2024, before turning into a €10.6K loss in 2025. The latest profit margin was -2.6%. At year-end 2025, total assets stood at €100.0K, with equity of €39.5K and liabilities of €60.5K. The equity ratio was 39.5% and debt-to-equity was 1.53. Asset turnover reached 4.05x, reflecting relatively high revenue generation compared with the asset base. ROE was -26.8% and ROA was -10.6%. Revenue per employee was €202.7K, while profit per employee was -€5.3K.