Profitus 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 | - | 548,782 | 1,576,779 | 2,564,299 | 3,009,825 | 3,415,910 | 3,418,526 | 4,403,354 |
| Profit before tax | 0 | -14,356 | 82,298 | 60,917 | 100,538 | 33,715 | -58,614 | 183,764 |
| Net profit | 0 | -14,356 | 77,587 | 51,590 | 85,217 | 28,190 | -58,614 | 154,126 |
| Equity | -3,477 | -17,833 | 59,754 | 111,344 | 173,031 | 130,633 | 24,960 | 132,028 |
| Liabilities | 5,301 | 162,848 | 345,897 | 310,131 | 404,817 | 675,930 | 676,875 | 809,472 |
| Non-current assets | 0 | 0 | 19,960 | 32,897 | 21,572 | 18,773 | 11,393 | 36,801 |
| Current assets | 1,824 | 145,015 | 385,455 | 388,578 | 556,276 | 787,790 | 690,442 | 904,699 |
| Total assets | 1,824 | 145,015 | 405,415 | 421,475 | 577,848 | 806,563 | 701,835 | 941,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17,512 |
| Social insurance contributions | - | - | - | - | - | 31,126 | 35,354 | 40,892 |
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Financial indicators
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| Revenue change y/y | - | - | +187.3% | +62.6% | +17.4% | +13.5% | +0.1% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.9% | 19.1% | 12.2% | 14.7% | 3.5% | -8.4% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.8% | 46.3% | 49.2% | 21.6% | -234.8% | 116.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.6% | 4.9% | 2.0% | 2.8% | 0.8% | -1.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.6% | 5.2% | 2.4% | 3.3% | 1.0% | -1.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 | 2.8 | 2.3 | 5.2 | 27.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,952 | 215,016 | 341,907 | 488,077 | 611,808 | 532,755 | 644,396 |
Sales revenue
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Profitus Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.64 |
| 2023-05-02 | 2023-05-07 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-02-17 | 2022-02-21 | 25.62 |
Profitus Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-31 | 0.1 |
| 2025-12-17 | 2025-12-19 | 7.45 |
| 2025-06-06 | 2025-06-07 | 346.83 |
| 2025-06-02 | 2025-06-05 | 346.38 |
| 2025-05-29 | 2025-06-01 | 344.29 |
| 2025-05-28 | 2025-05-28 | 2.79 |
| 2025-05-24 | 2025-05-27 | 343.93 |
| 2025-05-06 | 2025-05-23 | 342.4 |
| 2025-05-05 | 2025-05-05 | 342.13 |
| 2025-05-01 | 2025-05-04 | 341.95 |
| 2025-04-30 | 2025-04-30 | 341.5 |
| 2025-03-15 | 2025-03-24 | 469.63 |
| 2025-02-27 | 2025-02-27 | 862.44 |
| 2025-02-26 | 2025-02-26 | 850.02 |
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.
Profitus Logistics, UAB (code 302996471) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €4.40M, up 28.8% year on year and about 28.9% higher than two years earlier. Net profit reached €154.1K, compared with a loss of €58.6K in 2024 and profit of €28.2K in 2023, showing a clear recovery in profitability after the weaker prior year. The 2025 profit margin was 3.5%. At year-end 2025, total assets stood at €941.5K, equity at €132.0K and liabilities at €809.5K, indicating a leveraged balance sheet with liabilities significantly above equity. Asset turnover was 4.68x, suggesting efficient use of assets to generate sales. Profitability ratios were strong, but ROE was elevated in the context of a relatively small equity base. The company reported revenue per employee of €733.9K and profit per employee of €25.7K, pointing to high operational productivity.