LPG LOGISTIKA, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

LPG 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 929,826 711,377 1,328,923 5,344,488 32,348,609 16,829,274 10,681,825 4,798,733
Profit before tax -2,537 7,704 12,256 37,008 917,260 350,016 249,241 -22,954
Net profit -2,537 7,357 11,704 32,447 809,340 298,687 215,901 -22,954
Equity -18,332 -10,975 729 33,176 842,516 1,141,203 1,121,809 957,679
Liabilities 110,664 94,426 67,295 109,280 1,406,143 138,269 275,675 162,483
Non-current assets 18,270 16,230 14,190 9,430 185,368 547,318 435,859 437,250
Current assets 74,062 67,221 53,834 133,026 2,063,291 731,652 959,836 682,235
Total assets 92,332 83,451 68,024 142,456 2,248,659 1,278,970 1,395,695 1,119,485
Financial indicators
Revenue change y/y -33.1% -23.5% +86.8% +302.2% +505.3% -48.0% -36.5% -55.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 8.8% 17.2% 22.8% 36.0% 23.4% 15.5% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1605.5% 97.8% 96.1% 26.2% 19.2% -2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 1.0% 0.9% 0.6% 2.5% 1.8% 2.0% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 1.1% 0.9% 0.7% 2.8% 2.1% 2.3% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 92.3 3.3 1.7 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 338,119 569,102 1,328,923 5,344,488 32,348,609 15,535,192 5,340,913 2,399,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LPG LOGISTIKA - Social security debts

The company had no debts to Sodra

LPG LOGISTIKA - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 291.01

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.
LPG LOGISTIKA, UAB (code 303470944) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.80M and recorded a net loss of €23.0K, compared with net profit of €215.9K in 2024 and €298.7K in 2023. Revenue therefore declined sharply from €16.83M in 2023 to €10.68M in 2024 and further to €4.80M in 2025, showing a clear downward trajectory over the three-year period. The profit margin moved from 1.8% in 2023 and 2.0% in 2024 to -0.5% in 2025. At year-end 2025, total assets stood at €1.12M, equity at €957.7K, and liabilities at €162.5K. The equity ratio was 85.5%, debt-to-equity was 0.17, and asset turnover reached 4.29x. Return on equity was -2.4% and return on assets was -2.0%. Revenue per employee was €2.40M, while profit per employee was -€11.5K.