Winder logistika, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Winder logistika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,751,569 2,150,458 3,263,010 1,919,513 2,021,645 1,112,280 1,716,425 988,526
Profit before tax -38,201 8,826 3,591 -12,214 37,494 25,919 17,402 22,192
Net profit -38,201 4,926 -609 -13,167 29,447 20,181 13,117 18,384
Equity -10,342 -3,037 -3,646 -16,814 12,633 32,814 45,931 64,315
Liabilities 617,354 743,946 541,757 405,245 726,737 460,509 454,281 302,436
Non-current assets 89,937 6,304 6,067 35,982 38,665 36,082 149,697 101,383
Current assets 514,445 738,270 531,659 351,941 700,352 456,932 347,467 264,891
Total assets 604,382 744,574 537,726 387,923 739,017 493,014 497,164 366,274
Taxes paid
STI taxes - - - - - 4,899 31,079 33,576
Social insurance contributions - - - - - 6,652 - 29,144
Financial indicators
Revenue change y/y +23.8% +22.8% +51.7% -41.2% +5.3% -45.0% +54.3% -42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.3% 0.7% -0.1% -3.4% 4.0% 4.1% 2.6% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 233.1% 61.5% 28.6% 28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 0.2% 0.0% -0.7% 1.5% 1.8% 0.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 0.4% 0.1% -0.6% 1.9% 2.3% 1.0% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 57.5 14.0 9.9 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 216,690 516,106 932,289 658,111 638,407 370,760 572,142 275,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Winder logistika - Social security debts

The company had no debts to Sodra

Winder logistika - VMI tax arrears

From To Overdue, €
2025-03-11 2025-03-12 1017.0

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.
Winder logistika, UAB (code 303393889) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €988.5K and net profit of €18.4K, with a profit margin of 1.9%. Revenue declined by 42.4% year on year from €1.72M in 2024, after rising from €1.11M in 2023 to €1.72M in 2024. Net profit followed a similar pattern: €20.2K in 2023, €13.1K in 2024, and €18.4K in 2025. The 2025 balance sheet shows total assets of €366.3K, equity of €64.3K, and liabilities of €302.4K. Compared with 2024, assets and liabilities both declined, while equity increased. Key ratios for 2025 indicate a return on equity of 28.6%, return on assets of 5.0%, a debt-to-equity ratio of 4.70, and asset turnover of 2.70x. Revenue per employee was €329.5K, and profit per employee was €6.1K, pointing to relatively strong productivity despite the lower revenue base in 2025.