Custlogistika - 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 | 2,049,665 | 2,161,971 | 1,483,800 | 1,283,598 | 2,208,865 | 1,421,948 | 1,207,689 | 641,847 |
| Profit before tax | 44,860 | 14,936 | 7,684 | - | - | - | - | - |
| Net profit | 38,009 | 12,467 | 6,529 | 17,455 | 87,760 | 60,179 | 771 | 456 |
| Equity | 43,340 | 55,808 | 62,337 | 60,795 | 164,042 | 199,387 | 200,158 | 200,614 |
| Liabilities | 347,418 | 601,348 | 477,614 | 387,764 | 763,004 | 734,347 | 678,349 | 200,368 |
| Non-current assets | 503 | 2,384 | 2,227 | 1,103 | 4,802 | 3,889 | 1,916 | 246 |
| Current assets | 387,376 | 617,487 | 511,693 | 447,456 | 922,244 | 929,845 | 876,591 | 400,736 |
| Total assets | 387,879 | 619,871 | 513,920 | 448,559 | 927,046 | 933,734 | 878,507 | 400,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,379 | 10,299 | - |
| Social insurance contributions | - | - | - | - | - | 19,651 | 19,641 | 17,800 |
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Financial indicators
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| Revenue change y/y | +78.5% | +5.5% | -31.4% | -13.5% | +72.1% | -35.6% | -15.1% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 2.0% | 1.3% | 3.9% | 9.5% | 6.4% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.7% | 22.3% | 10.5% | 28.7% | 53.5% | 30.2% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.6% | 0.4% | 1.4% | 4.0% | 4.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.7% | 0.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 10.8 | 7.7 | 6.4 | 4.7 | 3.7 | 3.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 307,448 | 308,853 | 209,479 | 240,676 | 441,773 | 284,390 | 241,538 | 142,633 |
Sales revenue
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Custlogistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 493.47 |
| 2025-08-19 | 2025-08-19 | 493.47 |
| 2025-07-24 | 2025-08-07 | 2.09 |
| 2025-07-16 | 2025-07-20 | 709.56 |
| 2025-06-17 | 2025-06-26 | 1523.85 |
Custlogistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 123.08 |
| 2025-03-19 | 2025-03-19 | 122.18 |
| 2025-01-22 | 2025-01-24 | 1420.68 |
| 2024-12-28 | 2024-12-28 | 890.07 |
| 2024-12-19 | 2024-12-27 | 889.92 |
| 2024-12-17 | 2024-12-18 | 122.92 |
| 2024-11-20 | 2024-11-23 | 342.22 |
| 2024-11-17 | 2024-11-19 | 342.95 |
| 2024-10-16 | 2024-10-16 | 2721.54 |
| 2024-10-10 | 2024-10-15 | 4734.51 |
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.
Custlogistika, UAB (code 304455429) is a Private Limited Liability Company focused on logistics service activities. In 2025, revenue fell to €641.8K from €1.21M in 2024 and €1.42M in 2023, showing a clear two-year contraction in turnover. Net profit was €456 in 2025, after €771 in 2024 and €60.2K in 2023, so profitability weakened sharply and remained at a minimal level relative to sales. The 2025 profit margin was 0.1%, indicating near break-even operations. At year-end 2025, total assets stood at €401.0K, with equity of €200.6K and liabilities of €200.4K, leaving the balance sheet evenly split between own capital and obligations. The equity ratio was 50.0% and debt-to-equity was 1.00, while asset turnover reached 1.60x. Return on equity was 0.2% and return on assets 0.1%. Revenue per employee was €160.5K, while profit per employee was €114, reflecting high revenue generation but very limited bottom-line earnings.