Logerma, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Logerma - 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 112,584 147,060 187,644 223,253 193,396 228,592 143,755 192,792
Profit before tax - - - - - - - -
Net profit 14,409 -7,805 11,171 8,877 -4,810 46,599 -22,113 8,301
Equity 29,510 21,706 32,877 41,754 27,290 73,889 41,776 50,077
Liabilities 15,022 35,832 35,282 48,772 47,082 48,078 55,191 34,589
Non-current assets 12,321 7,731 7,143 16,517 13,981 19,703 6,392 4,650
Current assets 31,180 49,185 60,144 71,941 58,061 100,849 90,229 79,658
Total assets 43,501 56,916 67,287 88,458 72,042 120,552 96,621 84,308
Taxes paid
STI taxes - - - - - 30,337 12,867 11,434
Social insurance contributions - - - - - 14,526 11,085 -
Financial indicators
Revenue change y/y +33.4% +30.6% +27.6% +19.0% -13.4% +18.2% -37.1% +34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.1% -13.7% 16.6% 10.0% -6.7% 38.7% -22.9% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.8% -36.0% 34.0% 21.3% -17.6% 63.1% -52.9% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% -5.3% 6.0% 4.0% -2.5% 20.4% -15.4% 4.3%
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. 0.5 1.7 1.1 1.2 1.7 0.7 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,293 27,574 28,503 31,151 25,786 35,168 27,823 64,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logerma - Social security debts

From To Debt, €
2025-10-16 2025-10-19 369.78
2025-05-16 2025-05-18 44.13
2025-03-18 2025-03-18 573.58
2024-10-16 2024-11-14 2.72
2024-08-19 2024-08-20 62.70
2024-07-24 2024-08-15 63.44
2024-07-17 2024-07-23 61.59
2024-07-16 2024-07-16 1127.59
2024-07-03 2024-07-15 2.67
2024-04-16 2024-04-17 1247.80
2024-03-18 2024-03-19 1096.94
2024-02-19 2024-03-17 0.32
2024-02-14 2024-02-18 1.27
2024-01-23 2024-02-13 17.54
2024-01-16 2024-01-22 16.24
2023-10-25 2023-11-15 0.34
2023-07-28 2023-08-16 0.31
2023-07-24 2023-07-25 0.34
2023-05-02 2023-05-15 0.49
2023-04-26 2023-04-28 0.49
2023-03-16 2023-03-16 1224.06
2022-12-16 2022-12-29 8.51
2022-11-21 2022-12-15 9.11
2022-11-17 2022-11-18 9.11
2022-10-28 2022-11-16 1.62
2022-09-16 2022-09-18 1352.81
2022-07-25 2022-08-15 6.51
2022-06-16 2022-06-21 1436.60
2022-05-17 2022-05-18 1454.76
2022-04-28 2022-05-02 3.23
2022-04-19 2022-04-19 1464.71
2022-03-22 2022-04-18 1.61
2022-03-18 2022-03-21 350.00
2022-03-16 2022-03-17 1350.00
2022-02-17 2022-02-20 1269.68
2022-01-31 2022-02-16 2.53
2021-12-16 2021-12-16 1238.62
2021-11-05 2021-11-15 1.70
2021-10-18 2021-10-18 1208.57

Logerma - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 0.65
2026-07-01 2026-07-09 0.81
2026-06-30 2026-06-30 806.71
2026-02-21 2026-02-21 27.21
2026-02-18 2026-02-20 78.17
2026-01-20 2026-01-23 30.27
2026-01-18 2026-01-19 30.24
2026-01-17 2026-01-17 30.08
2026-01-15 2026-01-16 29.76
2025-11-21 2025-11-24 1.96
2025-11-18 2025-11-20 2.17
2025-11-14 2025-11-17 1.12
2025-11-12 2025-11-13 287.89
2025-11-06 2025-11-11 548.92
2025-11-02 2025-11-05 548.36
2025-10-30 2025-11-01 547.8
2025-09-28 2025-09-29 1019.72
2025-09-01 2025-09-14 0.16
2025-08-30 2025-08-31 0.04
2025-08-28 2025-08-29 141.34
2025-07-30 2025-07-31 747.91
2025-07-28 2025-07-29 1571.11
2025-06-30 2025-06-30 745.15
2025-06-28 2025-06-29 745.17
2025-05-01 2025-05-07 862.0
2025-04-28 2025-04-30 860.85
2025-02-26 2025-02-26 46.91
2025-02-23 2025-02-25 46.87
2025-02-20 2025-02-22 46.85
2025-02-13 2025-02-13 928.96
2024-12-30 2024-12-31 324.26
2024-11-24 2024-11-25 0.26
2024-10-29 2024-11-23 0.27

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.
Logerma, UAB (code 304231057) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €192.8K and net profit of €8.3K, resulting in a profit margin of 4.3%. Revenue rose by 34.1% year on year after declining in 2024, when turnover fell to €143.8K from €228.6K in 2023 and the company recorded a net loss of €22.1K. This points to a volatile but recovering operating performance over the three-year period. Balance sheet structure remained moderate: total assets stood at €84.3K in 2025, with equity of €50.1K and liabilities of €34.6K. The equity ratio was 59.4% and debt-to-equity 0.69, indicating a relatively solid capital structure. Asset turnover was 2.29x, showing efficient use of assets in generating revenue. Productivity metrics were also positive, with revenue per employee at €64.3K and profit per employee at €2.8K in 2025.