Logical capital - 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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Financial data
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| Sales revenue | 2,715 | 0 | 0 | 0 | 0 | 89,535 | 36,736 | 26,194 |
| Profit before tax | - | - | - | - | -296 | 474 | -2,635 | 470 |
| Net profit | -2,431 | -1,085 | -27 | 0 | -296 | 452 | -2,635 | 470 |
| Equity | 8,350 | 4,301 | 3,047 | 3,047 | 2,752 | 3,204 | 569 | 1,040 |
| Liabilities | 170 | 0 | 0 | 0 | 481 | 19,888 | 20,010 | 22,050 |
| Non-current assets | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 | 3,046 |
| Current assets | 5,474 | 1,255 | 1 | 1 | 187 | 20,046 | 17,533 | 20,044 |
| Total assets | 8,520 | 4,301 | 3,047 | 3,047 | 3,233 | 23,092 | 20,579 | 23,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354 | 281 | 307 |
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Financial indicators
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| Revenue change y/y | -85.2% | - | - | - | - | - | -59.0% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -25.2% | -0.9% | 0.0% | -9.2% | 2.0% | -12.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.1% | -25.2% | -0.9% | 0.0% | -10.8% | 14.1% | -463.1% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.5% | - | - | - | - | 0.5% | -7.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.5% | -7.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.2 | 6.2 | 35.2 | 21.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,715 | - | - | - | - | - | - | - |
Sales revenue
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Logical capital - Social security debts
The amount of overdue SODRA debt for the company Logical capital as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 219.51 |
| 2024-11-04 | 2024-12-02 | 155.01 |
| 2024-10-01 | 2024-11-03 | 90.51 |
| 2024-09-25 | 2024-09-30 | 26.01 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-20 | 2023-03-31 | 117.26 |
Logical capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Logical capital, MB (code 303238561) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In 2025, it generated revenue of €26.2K, down 28.7% year on year and 70.7% below the 2023 level of €89.5K. Profitability improved in 2025 after a loss in 2024: net profit reached €470, compared with a loss of €2.6K in 2024 and a modest profit of €452 in 2023. The 2025 profit margin was 1.8%, indicating a narrow but positive result. The balance sheet remained small, with total assets of €23.1K, equity of €1.0K and liabilities of €22.1K. Assets were concentrated in short-term items of €20.0K, while long-term assets stood at €3.0K. Financial leverage was high because liabilities were far above equity, and the return on equity is influenced by the very small capital base. Asset turnover in 2025 was 1.13x, showing that revenue was slightly above the asset base.