Logistika tau - Company finances
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EUR
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2018
From: 2018-01-10
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 | 145,005 | 184,166 | 133,821 | 427,184 | 349,188 | 284,034 | 261,195 | 299,690 |
| Profit before tax | 3,349 | 3,469 | 8,068 | 2,456 | 2,778 | 3,071 | -1,211 | -1,384 |
| Net profit | 3,349 | 3,296 | 7,665 | 2,088 | 2,361 | 2,917 | -1,211 | -1,384 |
| Equity | 3,349 | 3,469 | 8,068 | 2,456 | 2,778 | 3,071 | -1,211 | -1,384 |
| Liabilities | - | - | - | - | 9,844 | 19,459 | 20,584 | 10,346 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,065 | 10,975 | 23,078 | 41,904 | 12,622 | 22,530 | 19,373 | 8,962 |
| Total assets | 13,065 | 10,975 | 23,078 | 41,904 | 12,622 | 22,530 | 19,373 | 8,962 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | -27.3% | +219.2% | -18.3% | -18.7% | -8.0% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 30.0% | 33.2% | 5.0% | 18.7% | 12.9% | -6.3% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 95.0% | 85.0% | 85.0% | 95.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.8% | 5.7% | 0.5% | 0.7% | 1.0% | -0.5% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.9% | 6.0% | 0.6% | 0.8% | 1.1% | -0.5% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.5 | 6.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Logistika tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 178.17 |
| 2022-03-30 | 2022-04-30 | 134.43 |
Logistika tau - 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.
Logistika tau, MB (code 304745172) is a Small partnership operating in logistics service activities. In 2025, the company generated revenue of €299.7K, up 14.7% year on year and 5.5% compared with 2023. Despite the higher turnover, it reported a net loss of €1.4K, after a loss of €1.2K in 2024 and a net profit of €2.9K in 2023. The 2025 profit margin was -0.5%, indicating that profitability remained under pressure. Over the last three years, revenue has moved from €284.0K in 2023 to €261.2K in 2024 and back to €299.7K in 2025, while earnings shifted from profit to a small loss and then to a slightly deeper loss. The balance sheet also contracted: total assets fell to €9.0K in 2025 from €19.4K in 2024 and €22.5K in 2023. Liabilities declined to €10.3K, but equity remained negative at -€1.4K. With a very small and negative equity base, return measures and leverage indicators should be interpreted cautiously. Asset turnover in 2025 was 33.44x.