Foodlogistics - 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 | 505,391 | 5,028,713 | 5,092,795 | 6,909,972 | 9,113,421 | 8,048,477 | 9,456,928 | 10,684,418 |
| Profit before tax | -68,741 | -43,665 | 193,398 | 198,196 | 28,492 | 87,491 | 154,211 | 143,848 |
| Net profit | -68,741 | -43,665 | 171,052 | 165,877 | 23,720 | 76,258 | 131,067 | 120,724 |
| Equity | 302,444 | 258,778 | 444,887 | 610,765 | 634,483 | 701,009 | 832,077 | 832,077 |
| Liabilities | 600,570 | 303,893 | 290,684 | 456,738 | 644,493 | 849,491 | 736,519 | 736,519 |
| Non-current assets | 116 | 87 | 171,444 | 282,941 | 271,329 | 225,918 | 390,444 | 390,444 |
| Current assets | 902,898 | 562,584 | 612,435 | 815,332 | 1,019,418 | 1,324,582 | 1,178,152 | 1,178,152 |
| Total assets | 903,014 | 562,671 | 783,879 | 1,098,273 | 1,290,747 | 1,550,500 | 1,568,596 | 1,568,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,363 | 93,661 | 198,783 |
| Social insurance contributions | - | - | - | - | - | 40,666 | 65,216 | 83,855 |
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Financial indicators
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| Revenue change y/y | +438.6% | +895.0% | +1.3% | +35.7% | +31.9% | -11.7% | +17.5% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -7.8% | 21.8% | 15.1% | 1.8% | 4.9% | 8.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | -16.9% | 38.4% | 27.2% | 3.7% | 10.9% | 15.8% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -0.9% | 3.4% | 2.4% | 0.3% | 0.9% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -0.9% | 3.8% | 2.9% | 0.3% | 1.1% | 1.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 0.7 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,295 | 410,507 | 439,667 | 668,709 | 926,792 | 603,637 | 487,051 | 495,032 |
Sales revenue
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Foodlogistics - Social security debts
The company had no debts to Sodra
Foodlogistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-06 | 3.86 |
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.
Foodlogistics, UAB (code 302893603) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year 2025, the company generated revenue of €10.68M and net profit of €120.7K, resulting in a profit margin of 1.1%. Revenue increased by 13.0% year on year and by 32.8% over two years, showing steady top-line expansion from €8.05M in 2023 to €9.46M in 2024 and then to €10.68M in 2025. Net profit rose from €76.3K in 2023 to €131.1K in 2024 and moderated to €120.7K in 2025, while remaining positive throughout the period. The company reported total assets of €1.57M, equity of €832.1K and liabilities of €736.5K in 2025. Key ratios for the latest year include ROE of 14.5%, ROA of 7.7%, debt-to-equity of 0.89 and asset turnover of 6.81x. With revenue per employee of €508.8K and profit per employee of €5.7K, the business shows high operational intensity relative to staff.