ROSTOCK 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 | 576,913 | 716,118 | 852,821 | 1,135,585 | 1,952,676 | 2,039,226 | 2,012,223 | 1,961,537 |
| Profit before tax | - | 11,516 | - | 11,503 | 1,209 | 14,344 | 13,132 | 39,563 |
| Net profit | 7,070 | 9,636 | 30,097 | 9,080 | 372 | 11,092 | 10,258 | 31,987 |
| Equity | 34,709 | 44,349 | 74,556 | 107,636 | 108,247 | 121,275 | 131,533 | 163,520 |
| Liabilities | 113,039 | 190,468 | 211,229 | 218,069 | 322,303 | 269,363 | 171,498 | 138,150 |
| Non-current assets | 50,590 | 100,128 | 41,982 | 26,247 | 105,633 | 80,612 | 60,897 | 56,167 |
| Current assets | 97,158 | 134,689 | 243,803 | 299,458 | 322,836 | 305,438 | 240,310 | 238,217 |
| Total assets | 147,748 | 234,817 | 285,785 | 325,705 | 428,469 | 386,050 | 301,207 | 294,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,568 | 210,667 | 236,036 |
| Social insurance contributions | - | - | - | - | - | 77,162 | 102,769 | 111,956 |
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Financial indicators
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| Revenue change y/y | +98.1% | +24.1% | +19.1% | +33.2% | +72.0% | +4.4% | -1.3% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.1% | 10.5% | 2.8% | 0.1% | 2.9% | 3.4% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 21.7% | 40.4% | 8.4% | 0.3% | 9.1% | 7.8% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 3.5% | 0.8% | 0.0% | 0.5% | 0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | - | 1.0% | 0.1% | 0.7% | 0.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.3 | 2.8 | 2.0 | 3.0 | 2.2 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,440 | 69,302 | 67,328 | 70,242 | 79,431 | 82,393 | 79,692 | 80,888 |
Sales revenue
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ROSTOCK Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-03 | 7.10 |
| 2022-06-16 | 2022-06-19 | 5121.29 |
| 2022-05-19 | 2022-06-02 | 1.31 |
| 2022-01-28 | 2022-02-01 | 6.71 |
| 2021-11-16 | 2021-11-17 | 3628.36 |
ROSTOCK 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.
ROSTOCK Logistics, UAB (code 304492616) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.96M in revenue, down 2.5% year on year and 3.8% compared with 2023. Net profit increased to EUR 32.0K in 2025, up from EUR 10.3K in 2024 and EUR 11.1K in 2023, while the net profit margin improved to 1.6% from 0.5% in the previous two years. The balance sheet showed total assets of EUR 294.4K at the end of 2025, equity of EUR 163.5K and liabilities of EUR 138.2K. The equity ratio stood at 55.5%, and debt-to-equity was 0.84, indicating a relatively balanced financing structure. Return on equity was 19.6% and return on assets 10.9%. Asset turnover reached 6.66x, reflecting high revenue generation relative to the asset base. Revenue per employee was EUR 81.7K, and profit per employee EUR 1.3K. Overall, the 2023-2025 trajectory shows stable revenue around EUR 2.0M and a clear improvement in profitability in 2025.