Logistima - Company finances
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EUR
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2018
From: 2018-05-30
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 | 37,024 | 151,960 | 149,311 | 154,752 | 145,366 | 143,449 | 120,469 | 153,688 |
| Profit before tax | 5,235 | 13,448 | 6,118 | 8,068 | -3,924 | 2,791 | -846 | -5,644 |
| Net profit | 5,235 | 12,776 | 5,812 | 7,665 | -3,924 | 2,791 | -846 | -5,644 |
| Equity | 7,735 | 20,511 | 18,323 | 17,753 | 13,829 | 16,620 | 15,774 | 10,130 |
| Liabilities | 10,914 | 11,199 | 13,440 | 15,459 | 10,512 | 11,557 | 40,051 | 41,597 |
| Non-current assets | 0 | 6,768 | 6,058 | 8,113 | 7,118 | 6,902 | 5,569 | 4,484 |
| Current assets | 18,649 | 24,942 | 25,705 | 24,878 | 17,072 | 21,105 | 44,717 | 47,243 |
| Total assets | 18,649 | 31,710 | 31,763 | 32,991 | 24,190 | 28,007 | 50,286 | 51,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,523 | 14,798 | 2,587 |
| Social insurance contributions | - | - | - | - | - | 16,327 | - | - |
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Financial indicators
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| Revenue change y/y | - | +310.4% | -1.7% | +3.6% | -6.1% | -1.3% | -16.0% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 40.3% | 18.3% | 23.2% | -16.2% | 10.0% | -1.7% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 62.3% | 31.7% | 43.2% | -28.4% | 16.8% | -5.4% | -55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 8.4% | 3.9% | 5.0% | -2.7% | 1.9% | -0.7% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 8.8% | 4.1% | 5.2% | -2.7% | 1.9% | -0.7% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 2.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,289 | 21,709 | 21,330 | 22,647 | 21,805 | 24,245 | 120,469 | 153,688 |
Sales revenue
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Logistima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 0.06 |
| 2024-08-19 | 2024-08-20 | 25.53 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-17 | 25.52 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2022-09-12 | 2022-09-13 | 4.03 |
Logistima - 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.
Logistima, UAB (company code 304850892) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €153.7K and recorded a net loss of €5.6K, corresponding to a negative profit margin of 3.7%. Revenue increased by 27.6% year on year, and was 7.1% above the 2023 level, showing a recovery in turnover after the weaker 2024 result. The profit trend was less stable: the company earned €2.8K in 2023, moved to a small loss of €846 in 2024, and posted a larger loss in 2025. At year-end 2025, total assets stood at €51.7K, equity at €10.1K, and liabilities at €41.6K. The equity ratio was 19.6%, debt-to-equity was 4.11, and asset turnover reached 2.97x. Revenue per employee was €153.7K, while profit per employee was -€5.6K.