3p logistics - Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,907,744 | 5,196,535 | 5,737,182 | 6,620,730 | 12,169,147 | 11,217,038 | 8,565,929 | 13,203,625 |
| Profit before tax | 105,094 | 178,417 | 154,332 | 317,215 | 712,174 | 614,165 | 398,923 | 397,639 |
| Net profit | 83,674 | 146,367 | 125,740 | 286,649 | 651,706 | 541,092 | 346,505 | 326,541 |
| Equity | 122,279 | 188,646 | 194,416 | 381,065 | 784,771 | 703,863 | 510,368 | 566,876 |
| Liabilities | 632,670 | 601,026 | 484,203 | 1,264,935 | 1,710,546 | 842,492 | 1,144,749 | 1,393,722 |
| Non-current assets | 131,437 | 138,539 | 126,787 | 91,793 | 54,926 | 174,872 | 163,115 | 209,669 |
| Current assets | 623,512 | 651,133 | 551,832 | 1,554,207 | 1,990,278 | 1,319,120 | 1,253,004 | 1,565,331 |
| Total assets | 754,949 | 789,672 | 678,619 | 1,646,000 | 2,045,204 | 1,493,992 | 1,416,119 | 1,775,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 276,689 | 135,110 | - |
| Social insurance contributions | - | - | - | - | - | 240,048 | 252,073 | 297,182 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | +5.9% | +10.4% | +15.4% | +83.8% | -7.8% | -23.6% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 18.5% | 18.5% | 17.4% | 31.9% | 36.2% | 24.5% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 77.6% | 64.7% | 75.2% | 83.0% | 76.9% | 67.9% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.8% | 2.2% | 4.3% | 5.4% | 4.8% | 4.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.4% | 2.7% | 4.8% | 5.9% | 5.5% | 4.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 3.2 | 2.5 | 3.3 | 2.2 | 1.2 | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,433 | 222,709 | 216,497 | 235,753 | 404,515 | 355,157 | 260,230 | 370,195 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
3p logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 27647.13 |
| 2025-06-17 | 2025-06-17 | 22576.73 |
3p logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-24 | 2.67 |
| 2025-06-19 | 2025-06-26 | 3.52 |
| 2024-11-26 | 2024-11-26 | 6220.97 |
| 2024-11-22 | 2024-11-25 | 30956.97 |
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.
3p logistics, UAB (code 302979529) is a Private Limited Liability Company active in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €13.20M and net profit of €326.5K, with a profit margin of 2.5%. Revenue increased by 54.1% year on year from €8.57M in 2024, and was also above the €11.22M reported in 2023, indicating a strong rebound after the 2024 decline. Net profit followed a different path, falling from €541.1K in 2023 to €346.5K in 2024 and then easing to €326.5K in 2025. At year-end 2025, total assets stood at €1.77M, equity at €566.9K and liabilities at €1.39M. The equity ratio was 31.9% and debt-to-equity 2.46, suggesting a leveraged balance sheet. Efficiency indicators were solid, with ROE at 57.6%, ROA at 18.4% and asset turnover at 7.44x. Revenue per employee reached €377.2K, while profit per employee was €9.3K.