Weilke logistika ir transportas, UAB - financials and debts
Company age: 8 y. 3 mo.
Weilke logistika ir transportas - Company finances
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EUR
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2018
From: 2018-06-07
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 | 166,089 | 2,527,138 | 2,410,846 | 1,997,261 | 2,307,043 | 1,191,859 | 976,929 | 807,897 |
| Profit before tax | 2,535 | 42,666 | -144,762 | 132,971 | 91,209 | -85,226 | 4,234 | 3,172 |
| Net profit | 2,143 | 39,826 | -144,762 | 111,634 | 73,939 | -85,226 | 2,856 | -431 |
| Equity | 52,143 | 85,993 | -58,769 | 52,865 | 126,804 | -2,921 | -66 | -497 |
| Liabilities | 70,285 | 152,098 | 342,360 | 323,053 | 287,366 | 279,707 | 214,010 | 181,276 |
| Non-current assets | 4,438 | 51,717 | 45,518 | 39,318 | 33,119 | 26,920 | 20,785 | 15,961 |
| Current assets | 67,745 | 503,341 | 233,023 | 299,948 | 374,054 | 247,901 | 193,159 | 164,818 |
| Total assets | 72,183 | 555,058 | 278,541 | 339,266 | 407,173 | 274,821 | 213,944 | 180,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,676 | 20,133 | 19,230 |
| Social insurance contributions | - | - | - | - | - | 44,151 | 35,847 | 29,115 |
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Financial indicators
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| Revenue change y/y | - | +1421.6% | -4.6% | -17.2% | +15.5% | -48.3% | -18.0% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 7.2% | -52.0% | 32.9% | 18.2% | -31.0% | 1.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 46.3% | - | 211.2% | 58.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.6% | -6.0% | 5.6% | 3.2% | -7.2% | 0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.7% | -6.0% | 6.7% | 4.0% | -7.2% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | - | 6.1 | 2.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,836 | 76,004 | 76,333 | 75,368 | 95,794 | 86,159 | 81,980 | 89,766 |
Sales revenue
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Weilke logistika ir transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-27 | 2021-10-12 | 0.07 |
Weilke logistika ir transportas - 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.
Weilke logistika ir transportas, UAB (code 304855900) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €807.9K, down from €976.9K in 2024 and €1.19M in 2023, showing a two-year decline in turnover. After a net profit of €2.9K in 2024, it returned to a slight loss of €431 in 2025, with a profit margin of -0.1%. The 2023 result was a loss of €85.2K, so profitability improved materially in 2024 before weakening again in 2025. The balance sheet remained tight: total assets fell to €180.8K in 2025 from €213.9K in 2024 and €274.8K in 2023, while liabilities declined to €181.3K. Equity stayed negative throughout the period and stood at -€497 in 2025. Asset turnover was 4.47x, indicating high revenue generation relative to the asset base, while return on assets was slightly negative. Revenue per employee was €89.8K, and profit per employee was -€48, pointing to weak earnings productivity in the latest year.