Inlogista, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Inlogista - 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 2,533,144 3,123,217 2,559,694 2,276,113 3,211,392 3,544,512 2,153,414 1,932,815
Profit before tax - 331,632 32,595 597 336,593 375,100 179 -72,589
Net profit 195,354 281,895 27,169 -99 286,216 319,710 -1,143 -72,589
Equity 232,358 514,253 541,422 541,323 686,363 890,881 832,920 708,835
Liabilities 135,296 208,465 149,995 523,013 601,645 510,087 235,691 115,632
Non-current assets 90,476 161,992 287,986 549,558 614,824 294,784 281,064 191,203
Current assets 341,041 628,335 456,661 506,650 879,723 1,082,197 851,164 639,324
Total assets 431,517 790,327 744,647 1,056,208 1,494,547 1,376,981 1,132,228 830,527
Taxes paid
STI taxes - - - - - 41,892 84,036 32,176
Social insurance contributions - - - - - 45,467 44,059 37,735
Financial indicators
Revenue change y/y +110.7% +23.3% -18.0% -11.1% +41.1% +10.4% -39.2% -10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.3% 35.7% 3.6% 0.0% 19.2% 23.2% -0.1% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.1% 54.8% 5.0% 0.0% 41.7% 35.9% -0.1% -10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 9.0% 1.1% 0.0% 8.9% 9.0% -0.1% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.6% 1.3% 0.0% 10.5% 10.6% 0.0% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 1.0 0.9 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 370,706 446,174 298,218 239,591 437,919 506,359 280,879 266,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Inlogista - Social security debts

The company had no debts to Sodra

Inlogista - VMI tax arrears

From To Overdue, €
2025-01-15 2025-01-15 830.57
2025-01-10 2025-01-14 826.49
2024-10-09 2024-10-09 949.54

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.
Inlogista, UAB (code 304142402) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In 2025, the company generated EUR 1.93 million in revenue, down 10.2% year on year and 45.5% over two years. Profitability weakened in 2025, with a net loss of EUR 72.6 thousand and a profit margin of -3.8%, compared with net profit of EUR 319.7 thousand in 2023 and a near break-even result in 2024. The 2023–2025 trajectory therefore shows a steady decline in both turnover and earnings. On the balance sheet, total assets decreased to EUR 830.5 thousand in 2025 from EUR 1.38 million in 2023, while equity stood at EUR 708.8 thousand and liabilities at EUR 115.6 thousand. The equity ratio was 85.3%, and debt-to-equity was 0.16, indicating a low leverage position. Asset turnover reached 2.33x, suggesting efficient use of assets relative to revenue. Revenue per employee was EUR 276.1 thousand, while profit per employee was negative at EUR 10.4 thousand in 2025.