Logistikos strategija - 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 | 372,129 | 438,308 | 541,530 | 498,710 | 271,918 | 267,896 | 237,310 | 41,671 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,338 | 15,598 | 54,593 | -14,569 | 31,636 | 75,084 | 39,117 | 8,514 |
| Equity | 100,262 | 115,860 | 170,453 | 155,403 | 187,039 | 188,035 | 244,665 | 311,107 |
| Liabilities | 51,184 | 88,445 | 114,881 | 196,789 | 150,529 | 111,876 | 53,369 | 125,940 |
| Non-current assets | 13,109 | 22,056 | 13,107 | 12,930 | 8,647 | 6,582 | 6,121 | 4,869 |
| Current assets | 138,337 | 187,213 | 277,302 | 348,837 | 369,996 | 334,404 | 332,988 | 473,253 |
| Total assets | 151,446 | 209,269 | 290,409 | 361,767 | 378,643 | 340,986 | 339,109 | 478,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,593 | 437 | 1,231 |
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Financial indicators
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| Revenue change y/y | -10.2% | +17.8% | +23.6% | -7.9% | -45.5% | -1.5% | -11.4% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 7.5% | 18.8% | -4.0% | 8.4% | 22.0% | 11.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 13.5% | 32.0% | -9.4% | 16.9% | 39.9% | 16.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.6% | 10.1% | -2.9% | 11.6% | 28.0% | 16.5% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 1.3 | 0.8 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,043 | 114,342 | 166,625 | 249,355 | 135,959 | 133,948 | 118,655 | 33,337 |
Sales revenue
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Logistikos strategija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 16.55 |
| 2025-03-18 | 2025-03-25 | 224.63 |
| 2025-02-18 | 2025-02-23 | 225.86 |
| 2024-10-16 | 2024-10-17 | 251.48 |
| 2024-08-19 | 2024-08-19 | 280.45 |
| 2024-07-16 | 2024-07-17 | 268.64 |
| 2024-02-19 | 2024-02-19 | 280.45 |
| 2023-06-16 | 2023-06-19 | 24.11 |
Logistikos strategija - 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.
Logistikos strategija, UAB (company code 303305330) is a Private Limited Liability Company active in logistics service activities. In 2025, the latest financial year, the company generated revenue of €41.7K and net profit of €8.5K, with a profit margin of 20.4%. Performance weakened markedly versus prior years: revenue declined from €267.9K in 2023 to €237.3K in 2024 and then to €41.7K in 2025, while net profit fell from €75.1K to €39.1K and then to €8.5K. Despite the lower turnover, the balance sheet strengthened in 2025. Total assets increased to €478.1K, equity reached €311.1K, and liabilities were €125.9K, leaving an equity ratio of 65.1% and debt-to-equity of 0.40. Asset turnover was low at 0.09x, reflecting the reduced revenue base relative to assets. Return on equity stood at 2.7% and return on assets at 1.8%. Revenue per employee was €41.7K and profit per employee was €8.5K.