Logistikos vartai, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Logistikos vartai - 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 3,684,217 3,161,109 2,173,185 1,363,120 3,393,267 3,626,828 2,579,582 2,150,095
Profit before tax - - - - - - - -
Net profit 81,675 104,342 185,027 32,372 123,244 229,134 219,306 104,318
Equity 172,210 224,880 409,906 384,778 508,021 737,155 885,873 890,191
Liabilities 75,475 1,375,827 515,457 162,134 930,822 419,437 571,213 348,635
Non-current assets 0 13,625 0 0 0 0 0 0
Current assets 247,685 1,587,082 925,363 546,912 1,438,843 1,156,592 1,457,086 1,238,826
Total assets 247,685 1,600,707 925,363 546,912 1,438,843 1,156,592 1,457,086 1,238,826
Taxes paid
STI taxes - - - - - - 34,884 60,500
Social insurance contributions - - - - - 26,982 28,414 31,101
Financial indicators
Revenue change y/y +563.8% -14.2% -31.3% -37.3% +148.9% +6.9% -28.9% -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.0% 6.5% 20.0% 5.9% 8.6% 19.8% 15.1% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.4% 46.4% 45.1% 8.4% 24.3% 31.1% 24.8% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 3.3% 8.5% 2.4% 3.6% 6.3% 8.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 6.1 1.3 0.4 1.8 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 921,054 790,277 389,229 150,069 363,566 518,118 364,178 268,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logistikos vartai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2274.31
2026-08-23 2026-08-23 2274.31
2026-08-19 2026-08-19 2274.31
2025-10-23 2025-11-09 9.27
2025-09-16 2025-09-24 2547.15
2025-08-28 2025-08-29 2546.85
2025-08-19 2025-08-21 2546.85
2025-05-04 2025-05-12 3.23
2025-04-24 2025-04-29 3.23
2025-01-22 2025-01-23 1142.37
2025-01-16 2025-01-21 1382.13
2024-11-18 2024-12-04 0.34
2024-10-24 2024-11-10 0.78
2024-09-17 2024-09-25 30.62
2024-08-23 2024-09-09 30.62
2024-08-19 2024-08-22 139.01
2024-07-24 2024-08-05 46.43
2024-07-16 2024-07-23 39.56
2024-06-18 2024-06-26 2375.94
2023-08-17 2023-08-24 2204.87
2022-09-16 2022-09-22 504.02
2021-11-16 2021-12-06 0.44
2021-10-28 2021-11-08 0.44

Logistikos vartai - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-26 122.55
2026-05-22 2026-05-24 121.38
2026-05-12 2026-05-21 119.28
2026-05-08 2026-05-11 525.08
2026-05-07 2026-05-07 1928.32
2026-03-20 2026-03-21 11185.23
2026-03-13 2026-03-17 67.15
2026-03-08 2026-03-12 1048.0
2026-02-21 2026-02-21 78.24
2026-02-11 2026-02-20 2.24
2025-12-24 2025-12-29 16.8
2025-12-23 2025-12-23 9253.56
2025-12-18 2025-12-22 9241.56
2025-11-06 2025-11-09 1390.16
2025-10-12 2025-10-26 10.8
2025-10-02 2025-10-11 5135.38
2025-09-30 2025-10-01 5134.05
2025-09-26 2025-09-29 5135.86
2025-09-25 2025-09-25 8765.86
2025-09-19 2025-09-24 8749.97
2025-07-25 2025-07-25 853.71
2025-07-08 2025-07-24 849.8
2025-07-06 2025-07-07 849.11
2025-07-05 2025-07-05 848.19
2025-07-04 2025-07-04 844.97
2025-05-24 2025-05-24 0.1
2025-05-20 2025-05-23 2053.59
2025-05-17 2025-05-19 2051.39
2025-05-09 2025-05-16 2054.38
2025-05-08 2025-05-08 2053.83
2025-05-07 2025-05-07 1369.27
2025-03-26 2025-03-26 7967.25
2024-12-27 2024-12-28 9.32
2024-12-19 2024-12-20 8621.59
2024-10-16 2024-10-16 10.12
2024-10-11 2024-10-15 29.65
2024-10-09 2024-10-09 7496.02
2024-10-03 2024-10-08 9087.86

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.
Logistikos vartai, UAB (code 304185738) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.15M and net profit of €104.3K, corresponding to a profit margin of about 4.9%. Revenue declined by 16.6% year on year and by 40.7% over two years, falling from €3.63M in 2023 to €2.58M in 2024 and then to the 2025 level. Profit also eased from €229.1K in 2023 and €219.3K in 2024 to €104.3K in 2025. Despite the lower earnings, equity remained stable at €890.2K, while liabilities decreased to €348.6K from €571.2K in 2024. Total assets stood at €1.24M at year-end 2025. Key ratios for 2025 show ROE of 11.7%, ROA of 8.4%, debt-to-equity of 0.39 and asset turnover of 1.74x. Revenue per employee was €268.8K and profit per employee €13.0K, indicating solid productivity.