Šiuolaikinės logistikos sprendimai, UAB - financials and debts
Company age: 11 y. 3 mo.
Šiuolaikinės logistikos sprendimai - 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: 2023-01-31
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 | 442,185 | 657,886 | 889,011 | 1,342,602 | 1,344,789 | 1,433,954 | 1,312,597 | 774,321 |
| Profit before tax | -16,469 | -70,078 | -51,022 | 11,692 | 37,097 | 2,149 | -2,693 | 9,944 |
| Net profit | -16,469 | -70,078 | -51,022 | 9,665 | 31,413 | 1,761 | -2,693 | 8,197 |
| Equity | 39,404 | -30,674 | -88,914 | -79,249 | -47,836 | -46,075 | -48,768 | -40,571 |
| Liabilities | 101,302 | 139,845 | 191,150 | 263,839 | 269,118 | 236,559 | 186,833 | 99,830 |
| Non-current assets | 33,966 | 62,652 | 550 | 23 | 11,063 | 9,730 | 13,119 | 11,817 |
| Current assets | 104,143 | 46,198 | 101,118 | 184,917 | 210,201 | 180,736 | 124,946 | 47,442 |
| Total assets | 138,109 | 108,850 | 101,668 | 184,940 | 221,264 | 190,466 | 138,065 | 59,259 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.2% | +48.8% | +35.1% | +51.0% | +0.2% | +6.6% | -8.5% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -64.4% | -50.2% | 5.2% | 14.2% | 0.9% | -2.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -10.7% | -5.7% | 0.7% | 2.3% | 0.1% | -0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -10.7% | -5.7% | 0.9% | 2.8% | 0.1% | -0.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,092 | 78,164 | 260,196 | 671,301 | 672,395 | 716,977 | 1,312,597 | 774,321 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiuolaikinės logistikos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-23 | 2026-07-26 | 0.53 |
| 2026-05-18 | 2026-05-21 | 126.58 |
| 2026-04-24 | 2026-04-29 | 1.75 |
| 2026-04-20 | 2026-04-21 | 117.69 |
| 2026-04-03 | 2026-04-06 | 1.36 |
| 2026-03-25 | 2026-03-26 | 18.30 |
| 2026-03-19 | 2026-03-24 | 261.00 |
| 2026-02-18 | 2026-02-22 | 242.70 |
| 2026-01-16 | 2026-02-10 | 109.12 |
| 2025-12-16 | 2025-12-30 | 195.58 |
| 2025-11-18 | 2025-12-09 | 86.46 |
| 2025-01-16 | 2025-01-19 | 23.70 |
| 2024-05-16 | 2024-05-20 | 198.90 |
| 2024-02-19 | 2024-02-22 | 21.90 |
Šiuolaikinės logistikos sprendimai - 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.