Logoteksas, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Logoteksas - 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 142,350 177,669 167,788 250,047 392,040 397,675 427,508 438,765
Profit before tax 98,654 119,259 - - - - - -
Net profit 93,746 113,289 100,073 136,951 148,983 146,664 179,922 143,668
Equity 97,063 57,486 114,029 170,980 99,963 156,627 236,549 146,418
Liabilities 21,766 34,355 26,669 51,173 67,183 41,678 95,671 128,535
Non-current assets 1,093 506 50,554 64,340 51,683 58,125 119,646 134,293
Current assets 117,737 91,335 90,109 157,383 115,265 139,140 211,688 140,088
Total assets 118,830 91,841 140,663 221,723 166,948 197,265 331,334 274,381
Taxes paid
STI taxes - - - - - 142,774 133,784 146,664
Social insurance contributions - - - - - 18,911 20,650 22,439
Financial indicators
Revenue change y/y +680.2% +24.8% -5.6% +49.0% +56.8% +1.4% +7.5% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.9% 123.4% 71.1% 61.8% 89.2% 74.3% 54.3% 52.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.6% 197.1% 87.8% 80.1% 149.0% 93.6% 76.1% 98.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.9% 63.8% 59.6% 54.8% 38.0% 36.9% 42.1% 32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.3% 67.1% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.2 0.3 0.7 0.3 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,350 177,669 54,418 48,396 65,340 53,619 55,162 54,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logoteksas - Social security debts

The company had no debts to Sodra

Logoteksas - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-18 2123.18
2025-04-28 2025-04-28 901.26
2025-03-19 2025-03-19 3435.75

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.
Logoteksas, UAB (code 303976571) is a private limited liability company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €438.8K and net profit of €143.7K, corresponding to a profit margin of 32.7%. Revenue continued to rise moderately from €397.7K in 2023 to €427.5K in 2024 and then to the 2025 level, while profit increased from €146.7K in 2023 to €179.9K in 2024 before easing in 2025. The balance sheet also expanded and then moderated: total assets were €197.3K in 2023, €331.3K in 2024 and €274.4K in 2025. At the end of 2025, equity stood at €146.4K and liabilities at €128.5K. Key ratios for 2025 show strong profitability and efficiency, with ROE at 98.1%, ROA at 52.4%, debt-to-equity at 0.88 and asset turnover at 1.60x. Revenue per employee was €54.8K and profit per employee was €18.0K, indicating solid productivity.