LOGISTCARGO - 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 | 1,044,890 | 962,400 | 946,724 | 996,477 | 1,811,125 | 1,550,509 | 1,868,468 | 1,986,955 |
| Profit before tax | -43,561 | -80,428 | -725 | 62,356 | 180,342 | -79,502 | 593 | 87,142 |
| Net profit | -43,561 | -80,428 | -1,475 | 52,752 | 152,853 | -79,502 | -428 | 83,284 |
| Equity | 99,219 | 18,791 | 17,316 | 70,068 | 222,921 | 143,419 | 142,991 | 226,275 |
| Liabilities | 406,152 | 409,553 | 460,915 | 465,643 | 891,369 | 958,431 | 936,272 | 885,416 |
| Non-current assets | 249,693 | 181,532 | 151,464 | 150,774 | 551,964 | 397,879 | 305,892 | 184,089 |
| Current assets | 255,678 | 246,812 | 326,767 | 384,937 | 562,326 | 703,971 | 773,371 | 927,602 |
| Total assets | 505,371 | 428,344 | 478,231 | 535,711 | 1,114,290 | 1,101,850 | 1,079,263 | 1,111,691 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 81,581 | 136,613 | 150,755 |
| Social insurance contributions | - | - | - | - | - | 49,004 | 57,923 | 70,556 |
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Financial indicators
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| Revenue change y/y | -12.5% | -7.9% | -1.6% | +5.3% | +81.8% | -14.4% | +20.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -18.8% | -0.3% | 9.8% | 13.7% | -7.2% | 0.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.9% | -428.0% | -8.5% | 75.3% | 68.6% | -55.4% | -0.3% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -8.4% | -0.2% | 5.3% | 8.4% | -5.1% | 0.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -8.4% | -0.1% | 6.3% | 10.0% | -5.1% | 0.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 21.8 | 26.6 | 6.6 | 4.0 | 6.7 | 6.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,693 | 57,172 | 58,864 | 69,928 | 100,618 | 94,929 | 110,451 | 116,310 |
Sales revenue
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LOGISTCARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 5643.43 |
| 2026-01-21 | 2026-02-02 | 7.34 |
| 2025-12-16 | 2025-12-17 | 5767.38 |
| 2025-10-23 | 2025-11-13 | 14.82 |
| 2025-10-17 | 2025-10-22 | 1.00 |
| 2025-10-16 | 2025-10-16 | 5439.63 |
| 2025-07-16 | 2025-07-23 | 5686.85 |
| 2025-05-04 | 2025-05-06 | 20.38 |
| 2025-04-24 | 2025-04-29 | 20.38 |
| 2025-03-24 | 2025-03-26 | 6259.64 |
| 2025-03-18 | 2025-03-23 | 6379.94 |
| 2025-02-18 | 2025-02-18 | 6031.05 |
| 2025-01-22 | 2025-02-17 | 5.66 |
| 2024-10-24 | 2024-11-25 | 9.04 |
| 2024-09-17 | 2024-09-17 | 4682.39 |
| 2024-08-19 | 2024-08-19 | 4275.13 |
| 2024-07-24 | 2024-07-30 | 1.37 |
| 2024-04-23 | 2024-05-12 | 15.65 |
| 2024-03-18 | 2024-03-18 | 4321.47 |
| 2024-01-24 | 2024-01-24 | 0.46 |
| 2024-01-23 | 2024-01-23 | 3875.12 |
| 2024-01-16 | 2024-01-22 | 3874.66 |
| 2023-11-16 | 2023-11-21 | 232.67 |
| 2023-10-25 | 2023-10-25 | 11.39 |
| 2023-08-17 | 2023-08-21 | 3891.96 |
| 2023-03-16 | 2023-03-19 | 4264.89 |
| 2023-02-17 | 2023-02-23 | 2861.09 |
| 2022-08-23 | 2022-09-12 | 0.38 |
| 2022-05-17 | 2022-05-25 | 137.72 |
| 2022-04-25 | 2022-05-12 | 9.57 |
| 2022-02-17 | 2022-02-20 | 3359.04 |
| 2022-01-18 | 2022-01-19 | 2672.78 |
| 2021-11-16 | 2021-11-23 | 8.86 |
| 2021-11-05 | 2021-11-14 | 8.86 |
LOGISTCARGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 3389.63 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1028.53 |
| 2026-09-21 | 2026-09-22 | 1028.53 |
| 2026-09-20 | 2026-09-20 | 1028.53 |
| 2026-09-19 | 2026-09-19 | 1027.69 |
| 2026-09-17 | 2026-09-18 | 2.69 |
| 2026-09-14 | 2026-09-16 | 33.29 |
| 2026-09-02 | 2026-09-13 | 9978.29 |
| 2026-08-31 | 2026-09-01 | 9978.29 |
| 2026-08-30 | 2026-08-30 | 9978.29 |
| 2026-08-26 | 2026-08-29 | 30.6 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 3782.04 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 33.42 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 10374.38 |
| 2026-05-10 | 2026-05-18 | 3920.73 |
| 2026-04-17 | 2026-04-17 | 17.84 |
| 2026-04-14 | 2026-04-16 | 4591.33 |
| 2026-03-11 | 2026-03-16 | 1911.8 |
| 2026-02-21 | 2026-02-21 | 1134.74 |
| 2026-02-14 | 2026-02-16 | 3055.46 |
| 2026-01-18 | 2026-01-22 | 314.14 |
| 2026-01-01 | 2026-01-17 | 2.58 |
| 2025-12-18 | 2025-12-30 | 25.22 |
| 2025-12-17 | 2025-12-17 | 25.15 |
| 2025-12-12 | 2025-12-16 | 3305.04 |
| 2025-11-15 | 2025-11-15 | 13.0 |
| 2025-11-14 | 2025-11-14 | 3566.95 |
| 2025-11-02 | 2025-11-02 | 33.61 |
| 2025-10-17 | 2025-10-21 | 297.02 |
| 2025-09-28 | 2025-10-16 | 7.13 |
| 2025-09-22 | 2025-09-25 | 7.13 |
| 2025-09-13 | 2025-09-21 | 7.13 |
| 2025-09-12 | 2025-09-12 | 4197.34 |
| 2025-08-28 | 2025-09-11 | 7.13 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-02 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-08-01 | 9176.0 |
| 2025-07-29 | 2025-07-29 | 9206.4 |
| 2025-07-28 | 2025-07-28 | 9241.09 |
| 2025-07-27 | 2025-07-27 | 588.0 |
| 2025-07-25 | 2025-07-26 | 588.0 |
| 2025-07-24 | 2025-07-24 | 51.29 |
| 2025-07-23 | 2025-07-23 | 51.29 |
| 2025-07-22 | 2025-07-22 | 1994.85 |
| 2025-07-21 | 2025-07-21 | 1994.85 |
| 2025-07-20 | 2025-07-20 | 1994.85 |
| 2025-07-18 | 2025-07-19 | 1994.85 |
| 2025-07-17 | 2025-07-17 | 1994.85 |
| 2025-07-16 | 2025-07-16 | 1994.85 |
| 2025-07-14 | 2025-07-15 | 1994.85 |
| 2025-07-13 | 2025-07-13 | 1994.85 |
| 2025-07-12 | 2025-07-12 | 1994.85 |
| 2025-07-11 | 2025-07-11 | 51.29 |
| 2025-07-10 | 2025-07-10 | 51.29 |
| 2025-07-09 | 2025-07-09 | 51.29 |
| 2025-07-08 | 2025-07-08 | 51.29 |
| 2025-07-07 | 2025-07-07 | 51.29 |
| 2025-07-06 | 2025-07-06 | 51.29 |
| 2025-07-04 | 2025-07-05 | 51.29 |
| 2025-07-03 | 2025-07-03 | 51.29 |
| 2025-07-02 | 2025-07-02 | 51.08 |
| 2025-07-01 | 2025-07-01 | 51.08 |
| 2025-06-30 | 2025-06-30 | 51.08 |
| 2025-06-28 | 2025-06-29 | 51.08 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 29.69 |
| 2025-06-16 | 2025-06-16 | 29.69 |
| 2025-06-15 | 2025-06-15 | 29.69 |
| 2025-06-14 | 2025-06-14 | 29.69 |
| 2025-06-12 | 2025-06-13 | 29.69 |
| 2025-06-11 | 2025-06-11 | 29.69 |
| 2025-06-10 | 2025-06-10 | 29.69 |
| 2025-06-06 | 2025-06-09 | 29.69 |
| 2025-06-05 | 2025-06-05 | 29.69 |
| 2025-06-04 | 2025-06-04 | 29.69 |
| 2025-06-02 | 2025-06-03 | 29.64 |
| 2025-06-01 | 2025-06-01 | 29.64 |
| 2025-05-30 | 2025-05-31 | 29.64 |
| 2025-05-29 | 2025-05-29 | 29.64 |
| 2025-05-28 | 2025-05-28 | 29.64 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 1.12 |
| 2025-04-28 | 2025-05-06 | 13147.12 |
| 2025-04-24 | 2025-04-27 | 1.12 |
| 2025-04-16 | 2025-04-23 | 4539.02 |
| 2025-04-12 | 2025-04-15 | 4583.2 |
| 2025-04-11 | 2025-04-11 | 45.3 |
| 2025-04-02 | 2025-04-10 | 44.2 |
| 2025-03-31 | 2025-04-01 | 4074.03 |
| 2025-03-28 | 2025-03-30 | 4062.12 |
| 2025-03-22 | 2025-03-27 | 1.12 |
| 2025-03-15 | 2025-03-21 | 4347.54 |
| 2025-03-05 | 2025-03-14 | 3.49 |
| 2025-03-02 | 2025-03-04 | 2937.62 |
| 2025-02-28 | 2025-03-01 | 2936.83 |
| 2025-02-26 | 2025-02-27 | 20.99 |
| 2025-02-25 | 2025-02-25 | 24.77 |
| 2025-02-22 | 2025-02-24 | 1.12 |
| 2025-02-20 | 2025-02-21 | 3250.29 |
| 2025-02-15 | 2025-02-19 | 2267.29 |
| 2025-01-25 | 2025-02-14 | 1.12 |
| 2025-01-14 | 2025-01-24 | 1.97 |
| 2025-01-11 | 2025-01-13 | 21.76 |
| 2025-01-10 | 2025-01-10 | 3194.0 |
| 2025-01-08 | 2025-01-09 | 3192.3 |
| 2024-12-31 | 2025-01-07 | 8.26 |
| 2024-12-30 | 2024-12-30 | 7322.15 |
| 2024-12-22 | 2024-12-29 | 49.15 |
| 2024-12-21 | 2024-12-21 | 49.25 |
| 2024-12-20 | 2024-12-20 | 549.25 |
| 2024-12-19 | 2024-12-19 | 549.25 |
| 2024-12-18 | 2024-12-18 | 49.25 |
| 2024-12-17 | 2024-12-17 | 3186.04 |
| 2024-12-16 | 2024-12-16 | 3186.04 |
| 2024-12-15 | 2024-12-15 | 3186.04 |
| 2024-12-13 | 2024-12-14 | 3186.04 |
| 2024-12-12 | 2024-12-12 | 3186.04 |
| 2024-12-11 | 2024-12-11 | 3186.04 |
| 2024-12-10 | 2024-12-10 | 49.25 |
| 2024-12-08 | 2024-12-09 | 49.25 |
| 2024-12-06 | 2024-12-07 | 49.25 |
| 2024-12-05 | 2024-12-05 | 49.25 |
| 2024-12-04 | 2024-12-04 | 49.25 |
| 2024-12-03 | 2024-12-03 | 49.25 |
| 2024-12-01 | 2024-12-02 | 47.47 |
| 2024-11-29 | 2024-11-30 | 47.47 |
| 2024-11-28 | 2024-11-28 | 47.47 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 33.17 |
| 2024-11-25 | 2024-11-25 | 33.17 |
| 2024-11-24 | 2024-11-24 | 33.17 |
| 2024-11-22 | 2024-11-23 | 33.17 |
| 2024-11-20 | 2024-11-21 | 33.17 |
| 2024-11-18 | 2024-11-19 | 2918.77 |
| 2024-11-17 | 2024-11-17 | 2918.77 |
| 2024-10-16 | 2024-11-16 | 2634.09 |
| 2024-10-14 | 2024-10-15 | 5250.68 |
| 2024-10-10 | 2024-10-13 | 13798.59 |
| 2024-10-09 | 2024-10-09 | 54.59 |
| 2024-10-07 | 2024-10-08 | 54.59 |
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.
LOGISTCARGO, UAB (Private Limited Liability Company), code 303106218, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 1.99 million, up 6.3% year on year and 28.1% over two years. Net profit amounted to EUR 83.3 thousand, compared with a small loss in 2024 and a net loss of EUR 79.5 thousand in 2023, showing a clear return to profitability. The profit margin improved to 4.2% in 2025 after being negative in 2023 and near break-even in 2024. Total assets were EUR 1.11 million, equity EUR 226.3 thousand, and liabilities EUR 885.4 thousand. The balance sheet structure shows an equity ratio of 20.4% and debt-to-equity of 3.91. Asset turnover stood at 1.79x, indicating efficient use of assets relative to revenue. Revenue per employee was EUR 116.9 thousand and profit per employee EUR 4.9 thousand. Over 2023-2025, revenue rose steadily while profitability recovered materially in 2025.