Preilos 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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Financial data
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| Sales revenue | 56,748 | 112,905 | 130,084 | 139,355 | 174,904 | 238,766 | 259,775 | 285,413 |
| Profit before tax | 16,166 | 21,933 | 16,027 | 14,018 | 15,398 | 12,365 | 7,338 | 11,159 |
| Net profit | 15,768 | 20,836 | 15,223 | 13,152 | 14,590 | 11,700 | 6,956 | 10,171 |
| Equity | 10,404 | 31,241 | 46,464 | 59,616 | 74,205 | 85,905 | 92,861 | 103,032 |
| Liabilities | 11,998 | 13,318 | 3,108 | 5,019 | 10,744 | 12,533 | 12,455 | 15,456 |
| Non-current assets | 5,959 | 15,963 | 10,948 | 6,829 | 20,091 | 40,584 | 51,918 | 29,169 |
| Current assets | 15,862 | 27,794 | 37,470 | 54,896 | 59,521 | 49,659 | 45,977 | 82,686 |
| Total assets | 21,821 | 43,757 | 48,418 | 61,725 | 79,612 | 90,243 | 97,895 | 111,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,233 | 68,962 | 81,966 |
| Social insurance contributions | - | - | - | - | - | 33,354 | 39,538 | 42,482 |
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Financial indicators
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| Revenue change y/y | +202.5% | +99.0% | +15.2% | +7.1% | +25.5% | +36.5% | +8.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.3% | 47.6% | 31.4% | 21.3% | 18.3% | 13.0% | 7.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 151.6% | 66.7% | 32.8% | 22.1% | 19.7% | 13.6% | 7.5% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 18.5% | 11.7% | 9.4% | 8.3% | 4.9% | 2.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 19.4% | 12.3% | 10.1% | 8.8% | 5.2% | 2.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,477 | 21,170 | 24,778 | 30,405 | 33,852 | 39,249 | 37,111 | 41,768 |
Sales revenue
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Preilos logistika - Social security debts
The company had no debts to Sodra
Preilos logistika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Preilos logistika, UAB (code 304172413) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €285.4K, up 9.9% year on year and 19.5% over two years. Net profit improved to €10.2K, after €7.0K in 2024 and €11.7K in 2023, indicating a dip in the middle year followed by a recovery. The 2025 profit margin was 3.6%, compared with 2.7% in 2024 and 4.9% in 2023. Balance sheet indicators also strengthened: total assets reached €111.9K, equity €103.0K and liabilities €15.5K. The equity ratio stood at 92.1%, with debt-to-equity at 0.15, showing a very conservative capital structure. Asset turnover was 2.55x and return on equity 9.9%, while return on assets was 9.1%. Revenue per employee was €47.6K and profit per employee €1.7K, pointing to moderate operating productivity in a small transport business.