Futuros logistika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 34,960 | 118,449 | 167,912 | 190,644 | 146,146 | 157,039 | 220,812 |
| Profit before tax | - | - | - | - | - | - | 19,383 | 10,072 |
| Net profit | -53 | 8,987 | 28,986 | 7,775 | 22,590 | 4,623 | 18,414 | 9,468 |
| Equity | 8,153 | 20,040 | 49,026 | 56,801 | 79,392 | 59,016 | 77,430 | 86,898 |
| Liabilities | -1 | 2,278 | 14,961 | 18,916 | 11,255 | 14,318 | 14,122 | 13,102 |
| Non-current assets | 0 | 0 | 6,667 | 16,980 | 8,563 | 4,814 | 24,944 | 23,093 |
| Current assets | 7,436 | 17,995 | 35,175 | 47,179 | 72,392 | 68,520 | 65,564 | 75,674 |
| Total assets | 7,436 | 17,995 | 41,842 | 64,159 | 80,955 | 73,334 | 90,508 | 98,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,251 | 16,006 | 30,917 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,277 |
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Financial indicators
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| Revenue change y/y | - | - | +238.8% | +41.8% | +13.5% | -23.3% | +7.5% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 49.9% | 69.3% | 12.1% | 27.9% | 6.3% | 20.3% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 44.8% | 59.1% | 13.7% | 28.5% | 7.8% | 23.8% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.7% | 24.5% | 4.6% | 11.8% | 3.2% | 11.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,480 | 37,405 | 46,860 | 71,491 | 83,512 | 72,478 | 75,706 |
Sales revenue
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Futuros logistika - Social security debts
The company had no debts to Sodra
Futuros logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 0.5 |
| 2025-11-02 | 2025-11-24 | 1.69 |
| 2025-07-29 | 2025-07-29 | 4538.25 |
| 2025-07-27 | 2025-07-28 | 4205.25 |
| 2025-07-25 | 2025-07-25 | 0.25 |
| 2025-07-02 | 2025-07-24 | 0.3 |
| 2025-07-01 | 2025-07-01 | 80.19 |
| 2025-06-30 | 2025-06-30 | 79.91 |
| 2025-06-19 | 2025-06-29 | 83.71 |
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.
Futuros logistika, UAB (code 304071282) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €220.8K and net profit of €9.5K, giving a profit margin of 4.3%. Revenue increased by 40.6% year on year and by 51.1% over two years, showing a solid upward trajectory from €146.1K in 2023 to €157.0K in 2024 and €220.8K in 2025. Net profit was €4.6K in 2023, rose to €18.4K in 2024, and then eased in 2025 while remaining positive. At the end of 2025, total assets stood at €98.8K, equity at €86.9K, and liabilities at €13.1K, indicating a strong balance sheet with an equity ratio of 88.0% and debt-to-equity of 0.15. Asset turnover was 2.24x, and revenue per employee reached €110.4K, with profit per employee of €4.7K.