Logistana - Company finances
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EUR
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2018
From: 2018-03-22
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 | 11,849 | 91,280 | 96,052 | 189,672 | 132,221 | 45,221 | 92,034 | 204,988 |
| Profit before tax | -2,117 | 3,683 | 1,067 | 1,135 | 1,058 | 1,126 | 129 | 6,222 |
| Net profit | -2,117 | 3,605 | 1,007 | 1,076 | 997 | 1,070 | 115 | 5,825 |
| Equity | 12,883 | 16,488 | 17,495 | 18,571 | 19,568 | 20,638 | 20,753 | 26,578 |
| Liabilities | 7,716 | 2,642 | 16,621 | 13,094 | 0 | 0 | 40,925 | 30,174 |
| Non-current assets | 11,186 | 8,268 | 5,350 | 2,432 | 2,189 | 2,189 | 32,123 | 33,048 |
| Current assets | 9,413 | 10,862 | 28,766 | 29,233 | 17,379 | 18,449 | 29,555 | 23,704 |
| Total assets | 20,599 | 19,130 | 34,116 | 31,665 | 19,568 | 20,638 | 61,678 | 56,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,583 | - | 17,101 |
| Social insurance contributions | - | - | - | - | - | 1,766 | 8,672 | 12,597 |
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Financial indicators
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| Revenue change y/y | - | +670.4% | +5.2% | +97.5% | -30.3% | -65.8% | +103.5% | +122.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 18.8% | 3.0% | 3.4% | 5.1% | 5.2% | 0.2% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 21.9% | 5.8% | 5.8% | 5.1% | 5.2% | 0.6% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 3.9% | 1.0% | 0.6% | 0.8% | 2.4% | 0.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 4.0% | 1.1% | 0.6% | 0.8% | 2.5% | 0.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 1.0 | 0.7 | - | - | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,950 | 26,080 | 16,950 | 28,100 | 19,116 | 10,049 | 19,376 | 39,675 |
Sales revenue
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Logistana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 349.79 |
| 2022-10-31 | 2022-11-06 | 0.27 |
| 2022-10-28 | 2022-10-30 | 1.67 |
| 2022-10-18 | 2022-10-27 | 1.38 |
| 2022-09-16 | 2022-10-09 | 1.38 |
| 2022-07-18 | 2022-09-13 | 1.38 |
| 2022-06-16 | 2022-07-13 | 1.52 |
| 2022-05-17 | 2022-06-13 | 1.52 |
| 2022-04-25 | 2022-05-15 | 1.52 |
| 2022-02-17 | 2022-02-17 | 1690.02 |
| 2021-11-08 | 2021-11-14 | 6.95 |
Logistana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 12.22 |
| 2026-01-20 | 2026-01-22 | 85.41 |
| 2026-01-15 | 2026-01-19 | 85.03 |
| 2025-11-15 | 2025-11-21 | 20.24 |
| 2025-06-19 | 2025-06-21 | 14.0 |
| 2025-04-02 | 2025-04-07 | 324.66 |
| 2025-03-28 | 2025-04-01 | 362.12 |
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.
Logistana, UAB (code 304801856) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €205.0K, up 122.7% year on year and 353.3% over two years. Net profit increased to €5.8K, with a profit margin of 2.8%, compared with €115 in 2024 and €1.1K in 2023. The three-year trend shows a rapid expansion in turnover, while profitability remained modest in 2024 before improving in 2025. The balance sheet also remained relatively small: total assets stood at €56.8K in 2025, supported by equity of €26.6K and liabilities of €30.2K. Long-term assets were €33.0K and short-term assets €23.7K. Key ratios indicate solid efficiency for the latest year, with ROE of 21.9%, ROA of 10.3%, debt-to-equity of 1.14, and asset turnover of 3.61x. Revenue per employee was €41.0K, while profit per employee was €1.2K.