Logista, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Logista - 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 13,283 50,797 61,326 103,688 143,116 135,458 275,365 208,496
Profit before tax 3,942 30,835 30,011 54,140 63,876 53,339 135,302 68,799
Net profit 3,628 29,293 28,511 51,427 60,682 51,072 128,537 64,673
Equity 8,654 37,947 66,458 117,908 178,590 229,662 357,176 421,849
Liabilities 1,269 3,640 4,952 6,243 11,410 6,653 26,181 8,640
Non-current assets 0 1,654 11,363 16,289 11,645 14,047 9,928 6,388
Current assets 9,923 39,933 60,047 107,862 178,355 222,268 373,429 424,101
Total assets 9,923 41,587 71,410 124,151 190,000 236,315 383,357 430,489
Taxes paid
STI taxes - - - - - 26,049 39,580 36,828
Social insurance contributions - - - - - - 534 930
Financial indicators
Revenue change y/y +193.9% +282.4% +20.7% +69.1% +38.0% -5.4% +103.3% -24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% 70.4% 39.9% 41.4% 31.9% 21.6% 33.5% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.9% 77.2% 42.9% 43.6% 34.0% 22.2% 36.0% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.3% 57.7% 46.5% 49.6% 42.4% 37.7% 46.7% 31.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 60.7% 48.9% 52.2% 44.6% 39.4% 49.1% 33.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,385 25,399 21,645 31,107 49,068 70,673 113,943 80,709

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Logista - Social security debts

From To Debt, €
2026-08-26 2026-08-26 276.91
2026-08-23 2026-08-23 276.91
2026-08-19 2026-08-19 276.91
2025-10-16 2025-10-29 0.25
2025-09-16 2025-09-29 0.30
2025-08-19 2025-08-29 0.35
2025-07-16 2025-07-30 0.35
2025-06-17 2025-06-29 0.41
2025-05-16 2025-05-29 0.41
2025-04-30 2025-04-30 0.28
2025-04-24 2025-04-29 0.41
2025-04-16 2025-04-23 0.28
2025-03-18 2025-03-30 0.28
2025-03-03 2025-03-03 18.70
2025-02-18 2025-02-27 18.70
2025-02-10 2025-02-10 18.81
2025-01-22 2025-01-30 18.81
2025-01-16 2025-01-21 18.59
2024-12-22 2024-12-31 18.60
2024-12-17 2024-12-20 18.60
2024-11-18 2024-11-28 18.60
2024-10-24 2024-10-30 18.61
2024-10-16 2024-10-23 18.39
2024-09-23 2024-09-29 18.40
2024-09-17 2024-09-22 18.19
2024-08-19 2024-08-29 18.20
2024-07-16 2024-07-30 18.21
2024-06-18 2024-06-27 6.14
2024-05-20 2024-05-30 15.50
2024-05-16 2024-05-19 44.98
2024-04-23 2024-04-29 35.64
2024-04-16 2024-04-22 35.59
2024-03-18 2024-03-28 6.09
2024-01-23 2024-01-30 7.35
2024-01-16 2024-01-22 7.29
2023-12-18 2023-12-28 7.29
2023-11-16 2023-11-29 7.29
2023-03-16 2023-03-30 2.74
2023-02-17 2023-02-27 2.74
2023-01-24 2023-01-31 0.32
2023-01-20 2023-01-22 0.32
2022-11-21 2022-11-29 108.98
2022-11-17 2022-11-18 108.98
2022-06-16 2022-06-29 0.89
2022-05-17 2022-05-30 0.03
2022-04-28 2022-04-28 0.21
2022-04-19 2022-04-27 0.17
2022-03-16 2022-03-21 19.73

Logista - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-27 0.15
2026-02-21 2026-02-21 367.33
2025-06-18 2025-06-18 106.31
2025-01-30 2025-02-13 0.18
2024-12-30 2025-01-24 1.18
2024-11-28 2024-12-27 1.18

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.
Logista, UAB (code 304089818) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of €208.5K and net profit of €64.7K, corresponding to a profit margin of 31.0%. Revenue declined by 24.3% year on year from €275.4K in 2024, but the 2-year comparison still shows growth of 53.9% versus 2023, when revenue was €135.5K. Profitability strengthened materially between 2023 and 2024, with net profit increasing from €51.1K to €128.5K, before easing in 2025. The balance sheet remained very conservative: total assets reached €430.5K in 2025, equity €421.8K and liabilities only €8.6K, giving an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Return on equity was 15.3% and return on assets 15.0%. Asset turnover stood at 0.48x. Revenue per employee was €104.2K and profit per employee €32.3K.