Interlogistika - 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 | - | 40,503 | 950,579 | 2,602,605 | 3,119,229 | 3,603,520 | 5,149,040 | 5,728,807 |
| Profit before tax | -321 | 5,002 | 74,044 | 49,476 | 41,925 | 142,286 | -173,468 | 6,100 |
| Net profit | -321 | 4,822 | 62,122 | 38,887 | 35,130 | 120,615 | -173,468 | 5,124 |
| Equity | 1,488 | 6,310 | 112,130 | 151,019 | 112,352 | 232,967 | 59,499 | 64,623 |
| Liabilities | 489 | 5,783 | 269,712 | 553,090 | 458,446 | 741,165 | 964,784 | 932,407 |
| Non-current assets | 1,434 | 1,234 | 5,559 | 5,108 | 27,277 | 24,897 | 18,526 | 14,572 |
| Current assets | 543 | 10,859 | 374,655 | 697,701 | 543,521 | 949,235 | 1,005,757 | 982,458 |
| Total assets | 1,977 | 12,093 | 380,214 | 702,809 | 570,798 | 974,132 | 1,024,283 | 997,030 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,187 | 46,061 | 57,226 |
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Financial indicators
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| Revenue change y/y | - | - | +2246.9% | +173.8% | +19.9% | +15.5% | +42.9% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 39.9% | 16.3% | 5.5% | 6.2% | 12.4% | -16.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.6% | 76.4% | 55.4% | 25.7% | 31.3% | 51.8% | -291.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.9% | 6.5% | 1.5% | 1.1% | 3.3% | -3.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.3% | 7.8% | 1.9% | 1.3% | 3.9% | -3.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 2.4 | 3.7 | 4.1 | 3.2 | 16.2 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,503 | 438,722 | 589,265 | 499,077 | 497,037 | 435,131 | 416,641 |
Sales revenue
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Interlogistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.18 |
| 2025-01-22 | 2025-01-28 | 1.18 |
| 2023-09-18 | 2023-09-20 | 51.57 |
| 2023-05-02 | 2023-05-07 | 0.89 |
| 2023-04-26 | 2023-04-28 | 0.89 |
| 2023-02-17 | 2023-03-13 | 110.14 |
| 2022-07-25 | 2022-07-27 | 0.19 |
| 2022-02-18 | 2022-02-20 | 39.93 |
| 2022-02-17 | 2022-02-17 | 141.96 |
| 2021-12-16 | 2021-12-19 | 0.74 |
Interlogistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.3 |
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.
Interlogistika, UAB (code 303305469) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.73M, up 11.3% year on year and 59.0% over two years. Net profit was €5.1K, resulting in a very thin profit margin of 0.1% after a loss of €173.5K in 2024 and profit of €120.6K in 2023. The business therefore returned to profitability, but only marginally. Total assets stood at €997.0K in 2025, with equity of €64.6K and liabilities of €932.4K. The equity ratio was 6.5%, debt-to-equity was 14.43, ROE was 7.9%, ROA was 0.5%, and asset turnover reached 5.75x. Short-term assets amounted to €982.5K, while long-term assets were €14.6K. Revenue per employee was €440.7K and profit per employee €394, showing strong revenue generation relative to staffing but limited earnings conversion.