Cesnos logistika - 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 | 816,230 | 916,303 | 1,331,569 | 1,650,413 | 2,494,113 | 1,885,943 | 2,505,517 | 2,784,766 |
| Profit before tax | - | 28,699 | 44,201 | 48,734 | 174,478 | -21,583 | 164,590 | 90,270 |
| Net profit | 8,346 | 23,887 | 37,147 | 42,656 | 174,478 | -21,583 | 144,746 | 90,270 |
| Equity | 47,461 | 71,349 | 108,496 | 151,152 | 266,806 | 241,361 | 386,106 | 452,847 |
| Liabilities | 54,327 | 54,371 | 304,538 | 305,824 | 407,162 | 799,816 | 656,594 | 1,118,019 |
| Non-current assets | 12,934 | 14,536 | 94,483 | 250,073 | 367,752 | 775,651 | 614,421 | 1,029,904 |
| Current assets | 88,196 | 110,371 | 317,314 | 204,680 | 303,004 | 260,540 | 425,143 | 537,223 |
| Total assets | 101,130 | 124,907 | 411,797 | 454,753 | 670,756 | 1,036,191 | 1,039,564 | 1,567,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 34,210 | 47,920 |
| Social insurance contributions | - | - | - | - | - | 43,338 | 47,769 | 61,926 |
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Financial indicators
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| Revenue change y/y | +66.8% | +12.3% | +45.3% | +23.9% | +51.1% | -24.4% | +32.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 19.1% | 9.0% | 9.4% | 26.0% | -2.1% | 13.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 33.5% | 34.2% | 28.2% | 65.4% | -8.9% | 37.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.6% | 2.8% | 2.6% | 7.0% | -1.1% | 5.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 3.3% | 3.0% | 7.0% | -1.1% | 6.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 2.8 | 2.0 | 1.5 | 3.3 | 1.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 315,964 | 343,609 | 347,369 | 300,075 | 239,434 | 171,449 | 221,076 | 219,849 |
Sales revenue
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Cesnos logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.03 |
| 2026-08-23 | 2026-09-02 | 0.03 |
| 2026-08-18 | 2026-08-19 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.60 |
| 2025-01-22 | 2025-02-05 | 0.60 |
| 2024-11-18 | 2024-11-18 | 554.97 |
| 2024-03-18 | 2024-03-18 | 3924.92 |
| 2024-01-23 | 2024-02-05 | 2.63 |
| 2023-10-17 | 2023-10-18 | 3027.23 |
| 2022-09-16 | 2022-09-19 | 2806.12 |
Cesnos logistika - 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.
Cesnos logistika, UAB (code 303252493) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In the latest financial year 2025, revenue increased to €2.78M, up 11.2% year on year and 47.7% over two years. Net profit amounted to €90.3K, compared with €144.7K in 2024 and a loss of €21.6K in 2023. The profit margin eased to 3.2% in 2025 from 5.8% in 2024, showing lower profitability despite continued top-line growth. Over the 2023–2025 period, the company moved from loss to profit and then maintained positive earnings. Total assets rose to €1.57M in 2025 from €1.04M in both 2023 and 2024. Equity increased to €452.8K, while liabilities expanded to €1.12M. The equity ratio stood at 28.9% and debt-to-equity at 2.47. Return on equity was 19.9%, return on assets 5.8%, and asset turnover 1.78x. Revenue per employee reached €232.1K.