Work by team inhouse logistics, UAB - financials and debts
Company age: 9 y. 8 mo.
Work by team inhouse logistics - 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 | 337,653 | 334,696 | 423,452 | 1,605,531 | 1,685,434 | 1,654,908 | 1,522,274 | 1,052,691 |
| Profit before tax | 26,176 | -12,001 | 147,424 | 483,117 | 597,909 | 733,478 | 711,570 | 650,601 |
| Net profit | 22,016 | -12,001 | 126,930 | 410,526 | 508,007 | 623,943 | 605,272 | 545,625 |
| Equity | 34,250 | 22,249 | 149,179 | 559,705 | 519,107 | 443,050 | 316,372 | 605,996 |
| Liabilities | 321,755 | 322,444 | 75,943 | 183,201 | 135,455 | 108,415 | 72,480 | 16,006 |
| Non-current assets | 6,079 | 4,139 | 45,564 | 54,799 | 41,015 | 28,147 | 6,418 | 4 |
| Current assets | 10,830 | 8,722 | 175,680 | 687,047 | 612,725 | 522,364 | 387,688 | 627,301 |
| Total assets | 16,909 | 12,861 | 221,244 | 741,846 | 653,740 | 550,511 | 394,106 | 627,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,774 | 221,691 | 217,804 |
| Social insurance contributions | - | - | - | - | - | 24,596 | 22,469 | 24,619 |
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Financial indicators
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| Revenue change y/y | - | -0.9% | +26.5% | +279.2% | +5.0% | -1.8% | -8.0% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.2% | -93.3% | 57.4% | 55.3% | 77.7% | 113.3% | 153.6% | 87.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | -53.9% | 85.1% | 73.3% | 97.9% | 140.8% | 191.3% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -3.6% | 30.0% | 25.6% | 30.1% | 37.7% | 39.8% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -3.6% | 34.8% | 30.1% | 35.5% | 44.3% | 46.7% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 14.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,930 | 27,509 | 43,063 | 159,227 | 219,838 | 330,982 | 304,455 | 225,575 |
Sales revenue
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Work by team inhouse logistics - Social security debts
The company had no debts to Sodra
Work by team inhouse logistics - 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.
Work by team inhouse logistics, UAB (code 304447884) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €1.05M and net profit of €545.6K, with a profit margin of 51.8%. Revenue declined from €1.65M in 2023 to €1.52M in 2024 and further to €1.05M in 2025, while net profit eased more moderately from €623.9K to €605.3K and then to €545.6K. This resulted in a stronger margin despite lower turnover. The balance sheet remained solid, with total assets of €627.3K, equity of €606.0K and liabilities of only €16.0K at the end of 2025. The equity ratio stood at 96.6% and debt-to-equity at 0.03, indicating a very low leverage profile. Asset turnover was 1.68x, and revenue per employee reached €263.2K, pointing to high operating productivity.