Išmanioji logistika, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Išmanioji logistika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-22
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 7,972 169,895 849,613 2,408,907 2,507,062 3,746,264 3,693,250
Profit before tax 1,794 -17,866 38,945 86,240 26,145 -71,269 58,487
Net profit 1,701 -17,866 34,986 71,825 21,739 -71,269 55,535
Equity 5,701 -12,164 22,822 94,647 116,386 95,117 150,652
Liabilities 773 54,160 157,464 621,568 610,759 953,421 1,031,312
Non-current assets 59 14,863 31,403 148,172 246,871 330,088 285,716
Current assets 6,415 26,852 148,276 565,852 477,902 714,989 892,347
Total assets 6,474 41,715 179,679 714,024 724,773 1,045,077 1,178,063
Taxes paid
STI taxes - - - - - 314,975 323,778
Social insurance contributions - - - - - 245,115 228,516
Financial indicators
Revenue change y/y - +2031.1% +400.1% +183.5% +4.1% +49.4% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.3% -42.8% 19.5% 10.1% 3.0% -6.8% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.8% - 153.3% 75.9% 18.7% -74.9% 36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% -10.5% 4.1% 3.0% 0.9% -1.9% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.5% -10.5% 4.6% 3.6% 1.0% -1.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 6.9 6.6 5.2 10.0 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,972 26,477 50,977 73,742 52,050 62,612 72,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Išmanioji logistika - Social security debts

From To Debt, €
2023-02-06 2023-02-08 0.48
2023-01-23 2023-02-03 0.48
2023-01-17 2023-01-17 24.04
2023-01-10 2023-01-12 40.55
2022-10-28 2022-11-13 3.18
2022-10-18 2022-10-20 326.22
2022-08-23 2022-08-29 757.44
2022-07-18 2022-08-11 0.08
2022-06-16 2022-07-13 0.08
2022-06-01 2022-06-14 0.08
2022-05-17 2022-05-31 10.00
2022-04-25 2022-05-15 10.00
2022-03-18 2022-03-20 5.31
2022-03-16 2022-03-17 3128.06

Išmanioji logistika - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-30 9947.1
2025-07-28 2025-07-29 9948.64
2025-06-12 2025-06-16 58.08
2025-06-02 2025-06-05 5.25
2025-05-13 2025-05-13 53.76
2025-04-12 2025-04-14 53.5
2025-01-28 2025-01-30 168.83
2025-01-26 2025-01-27 175.83
2025-01-22 2025-01-25 172.77
2025-01-10 2025-01-21 12487.07
2024-12-30 2025-01-09 2.89
2024-12-15 2024-12-27 2.89
2024-12-12 2024-12-14 11248.19
2024-11-28 2024-12-11 2.89
2024-11-12 2024-11-17 11141.55
2024-10-16 2024-10-16 93.77
2024-10-12 2024-10-15 11474.25
2024-09-30 2024-10-11 3.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.