Logistikos tikslas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 276,036 | 111,706 | 429,227 | 2,323,572 | 1,775,753 | 274,135 | 145,826 | 132,812 |
| Profit before tax | 14,289 | -25,863 | 166,051 | 733,274 | 367,512 | -187,539 | -7,244 | -12,048 |
| Net profit | 13,538 | -25,863 | 144,949 | 623,147 | 339,238 | -187,521 | -7,244 | -12,048 |
| Equity | 29,463 | 3,600 | 148,496 | 501,644 | 329,117 | 141,597 | 134,353 | 122,305 |
| Liabilities | 9,184 | 12,049 | 95,082 | 374,818 | 74,483 | 43,673 | 16,783 | 15,757 |
| Non-current assets | 5,509 | 3,368 | 1,372 | 108,166 | 144,554 | 131,684 | 125,804 | 122,349 |
| Current assets | 33,138 | 12,281 | 242,206 | 768,296 | 259,046 | 53,586 | 25,332 | 15,713 |
| Total assets | 38,647 | 15,649 | 243,578 | 876,462 | 403,600 | 185,270 | 151,136 | 138,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,692 | 18,573 | 7,210 |
| Social insurance contributions | - | - | - | - | - | 96,624 | 33,452 | 25,738 |
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Financial indicators
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| Revenue change y/y | - | -59.5% | +284.2% | +441.3% | -23.6% | -84.6% | -46.8% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | -165.3% | 59.5% | 71.1% | 84.1% | -101.2% | -4.8% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | -718.4% | 97.6% | 124.2% | 103.1% | -132.4% | -5.4% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -23.2% | 33.8% | 26.8% | 19.1% | -68.4% | -5.0% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -23.2% | 38.7% | 31.6% | 20.7% | -68.4% | -5.0% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.3 | 0.6 | 0.7 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,459 | 9,507 | 29,265 | 109,775 | 64,573 | 16,047 | 12,962 | 13,739 |
Sales revenue
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Logistikos tikslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 205.63 |
| 2024-03-18 | 2024-04-02 | 43.13 |
| 2023-07-19 | 2023-07-20 | 2423.60 |
| 2023-06-16 | 2023-06-18 | 7956.97 |
Logistikos tikslas - 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.
Logistikos tikslas, UAB (code 304422500) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €132.8K, down 8.9% year on year and 51.5% compared with 2023. Net profit for 2025 was a loss of €12.0K, after a smaller loss of €7.2K in 2024 and a larger loss of €187.5K in 2023, showing that profitability improved sharply in 2024 before weakening again in 2025. The 2025 profit margin was -9.1%. At year-end 2025, total assets stood at €138.1K, equity at €122.3K and liabilities at €15.8K, indicating a very strong equity position with an equity ratio of 88.6% and debt-to-equity of 0.13. Long-term assets accounted for €122.3K and short-term assets for €15.7K. Efficiency indicators were moderate, with asset turnover at 0.96x, ROE at -9.8% and ROA at -8.7%. Revenue per employee was €14.8K, while profit per employee was -€1.3K.