Interlogas - 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 | 1,014,118 | 1,477,790 | 2,343,587 | 2,755,806 | 3,514,235 | 2,711,674 | 1,573,691 | 4,313,821 |
| Profit before tax | 97,482 | 85,519 | 313,102 | 253,225 | 796,932 | 749,379 | 226,050 | 1,077,842 |
| Net profit | 82,363 | 71,941 | 265,052 | 214,852 | 676,872 | 626,741 | 191,011 | 903,608 |
| Equity | 85,560 | 77,501 | 312,330 | 247,182 | 714,054 | 1,090,795 | 1,017,689 | 1,921,297 |
| Liabilities | 100,873 | 207,189 | 312,612 | 500,017 | 414,753 | 263,764 | 314,856 | 523,716 |
| Non-current assets | 143,149 | 154,161 | 135,487 | 120,902 | 101,717 | 717,720 | 789,892 | 737,241 |
| Current assets | 70,015 | 130,529 | 489,455 | 623,280 | 1,027,024 | 635,707 | 542,035 | 1,707,369 |
| Total assets | 213,164 | 284,690 | 624,942 | 744,182 | 1,128,741 | 1,353,427 | 1,331,927 | 2,444,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,486 | 199,321 | 50,770 |
| Social insurance contributions | - | - | - | - | - | 26,508 | 28,875 | - |
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Financial indicators
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| Revenue change y/y | +13.8% | +45.7% | +58.6% | +17.6% | +27.5% | -22.8% | -42.0% | +174.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 25.3% | 42.4% | 28.9% | 60.0% | 46.3% | 14.3% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 92.8% | 84.9% | 86.9% | 94.8% | 57.5% | 18.8% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 4.9% | 11.3% | 7.8% | 19.3% | 23.1% | 12.1% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.8% | 13.4% | 9.2% | 22.7% | 27.6% | 14.4% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.7 | 1.0 | 2.0 | 0.6 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 338,039 | 432,520 | 468,717 | 601,271 | 702,847 | 602,594 | 410,532 | 1,568,662 |
Sales revenue
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Interlogas - Social security debts
The company had no debts to Sodra
Interlogas - 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.
Interlogas, UAB (code 303360227) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, the company generated revenue of €4.31M and net profit of €903.6K, with a profit margin of 20.9%. This followed a strong recovery from 2024, when revenue was €1.57M and net profit €191.0K, after a higher base in 2023 at €2.71M revenue and €626.7K net profit. The 2025 revenue increase was 174.1% year on year, and revenue was 59.1% higher than two years earlier. Profitability improved in line with turnover, supported by a pre-tax profit of €1.08M. At year-end 2025, total assets stood at €2.44M, equity at €1.92M, and liabilities at €523.7K, indicating a strong equity position with an equity ratio of 78.6%. The company also reported a debt-to-equity ratio of 0.27 and asset turnover of 1.76x. Revenue per employee was €2.16M, reflecting high productivity in 2025.