Logasta, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Logasta - 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 711,987 876,612 1,080,168 1,010,871 947,394 1,382,871 996,098 1,140,523
Profit before tax 11,653 3,731 34,208 27,012 7,745 -81,378 -4,663 -33,822
Net profit 9,845 2,990 28,899 22,582 5,973 -81,378 -4,663 -33,822
Equity 18,851 21,842 50,741 32,770 38,744 -42,634 -47,297 -81,119
Liabilities 180,036 256,921 275,646 306,257 199,049 275,969 247,672 234,081
Non-current assets 12,938 2,692 38,065 41,052 10,814 4,759 4,605 3,441
Current assets 185,298 275,992 288,167 297,161 226,595 228,455 194,264 148,041
Total assets 198,236 278,684 326,232 338,213 237,409 233,214 198,869 151,482
Taxes paid
STI taxes - - - - - 77,414 66,914 38,749
Financial indicators
Revenue change y/y -28.5% +23.1% +23.2% -6.4% -6.3% +46.0% -28.0% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 1.1% 8.9% 6.7% 2.5% -34.9% -2.3% -22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.2% 13.7% 57.0% 68.9% 15.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.3% 2.7% 2.2% 0.6% -5.9% -0.5% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 0.4% 3.2% 2.7% 0.8% -5.9% -0.5% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.6 11.8 5.4 9.3 5.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,397 175,322 216,034 288,820 315,798 460,957 442,710 570,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logasta - Social security debts

From To Debt, €
2026-07-19 2026-07-20 0.07
2026-07-16 2026-07-17 0.07
2026-06-16 2026-06-29 0.07
2026-02-18 2026-02-22 47.65

Logasta - VMI tax arrears

From To Overdue, €
2024-09-30 2024-10-16 3.46

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.
Logasta, UAB is a Private Limited Liability Company, company code 303084031, operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated EUR 1.14 million in revenue, up 14.5% year on year from EUR 996.1 thousand in 2024, but still below the EUR 1.38 million achieved in 2023. Profitability remained negative throughout the period. Net loss improved sharply in 2024 to EUR 4.7 thousand after a loss of EUR 81.4 thousand in 2023, then widened again to EUR 33.8 thousand in 2025, with a profit margin of -3.0%. The balance sheet weakened further in 2025: total assets fell to EUR 151.5 thousand, equity deepened to EUR -81.1 thousand, and liabilities stood at EUR 234.1 thousand. The asset turnover ratio of 7.53x indicates a high revenue generation relative to the asset base, while return on assets was negative at -22.3%. Revenue per employee reached EUR 570.3 thousand, compared with a loss of EUR 16.9 thousand per employee, showing strong turnover but continued pressure on profitability and capital structure.