ULTIMATE LOGISTICS - Company finances
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EUR
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2019
From: 2019-01-10
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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Financial data
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| Sales revenue | 775,740 | 901,528 | 1,228,198 | 1,630,165 | 1,134,844 | 860,946 | 683,701 |
| Profit before tax | 32,830 | 5,963 | 25,812 | 70,005 | 41,820 | 27,645 | 20,075 |
| Net profit | 27,870 | 4,942 | 21,760 | 59,393 | 35,001 | 22,203 | 15,147 |
| Equity | 20,370 | 10,312 | 12,963 | 44,496 | 44,901 | 32,104 | 35,635 |
| Liabilities | 173,586 | 186,080 | 222,085 | 250,134 | 193,873 | 164,777 | 103,406 |
| Non-current assets | 10,419 | 10,931 | 16,196 | 123,158 | 93,228 | 69,876 | 65,524 |
| Current assets | 183,012 | 184,966 | 210,684 | 215,715 | 141,380 | 110,483 | 70,385 |
| Total assets | 193,431 | 195,897 | 226,880 | 338,873 | 234,608 | 180,359 | 135,909 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,090 | 10,451 | 35,279 |
| Social insurance contributions | - | - | - | - | 13,816 | 12,917 | 6,859 |
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Financial indicators
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| Revenue change y/y | - | +16.2% | +36.2% | +32.7% | -30.4% | -24.1% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 2.5% | 9.6% | 17.5% | 14.9% | 12.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 136.8% | 47.9% | 167.9% | 133.5% | 78.0% | 69.2% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.5% | 1.8% | 3.6% | 3.1% | 2.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.7% | 2.1% | 4.3% | 3.7% | 3.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 18.0 | 17.1 | 5.6 | 4.3 | 5.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,296 | 235,183 | 267,972 | 331,557 | 219,646 | 154,200 | 151,934 |
Sales revenue
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ULTIMATE LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-24 | 2026-01-25 | 1.34 |
| 2026-01-22 | 2026-01-23 | 1035.39 |
| 2026-01-16 | 2026-01-21 | 1034.02 |
| 2025-10-16 | 2025-10-19 | 1057.38 |
| 2025-07-24 | 2025-08-03 | 0.28 |
| 2025-01-16 | 2025-01-16 | 1211.86 |
| 2024-04-16 | 2024-04-16 | 184.20 |
| 2024-03-18 | 2024-03-20 | 71.03 |
| 2024-02-19 | 2024-02-19 | 182.96 |
| 2024-01-23 | 2024-02-01 | 3.22 |
| 2023-12-18 | 2023-12-20 | 97.74 |
| 2023-10-17 | 2023-10-26 | 952.58 |
ULTIMATE LOGISTICS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ULTIMATE LOGISTICS is: 4,229 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4229.25 |
| 2026-08-31 | 2026-09-01 | 4229.25 |
| 2026-08-30 | 2026-08-30 | 4229.25 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 6.6 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 9.0 |
| 2026-06-05 | 2026-06-28 | 0.17 |
| 2026-06-04 | 2026-06-04 | 0.17 |
| 2026-06-01 | 2026-06-03 | 3713.37 |
| 2026-05-28 | 2026-05-31 | 3713.2 |
| 2026-04-30 | 2026-05-19 | 3.28 |
| 2026-04-22 | 2026-04-23 | 3.28 |
| 2026-03-29 | 2026-04-21 | 3.28 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.48 |
| 2026-03-22 | 2026-03-23 | 0.48 |
| 2026-03-19 | 2026-03-21 | 0.48 |
| 2026-03-18 | 2026-03-18 | 0.48 |
| 2026-03-16 | 2026-03-17 | 0.48 |
| 2026-03-13 | 2026-03-15 | 0.48 |
| 2026-03-12 | 2026-03-12 | 0.48 |
| 2026-03-08 | 2026-03-11 | 0.48 |
| 2026-03-02 | 2026-03-07 | 0.48 |
| 2026-02-27 | 2026-03-01 | 0.48 |
| 2026-02-21 | 2026-02-26 | 691.92 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2858.98 |
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.52 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 499.94 |
| 2025-11-21 | 2025-11-23 | 499.94 |
| 2025-11-20 | 2025-11-20 | 499.94 |
| 2025-11-18 | 2025-11-19 | 1160.13 |
| 2025-11-15 | 2025-11-17 | 1160.13 |
| 2025-11-14 | 2025-11-14 | 1071.89 |
| 2025-11-12 | 2025-11-13 | 1071.44 |
| 2025-11-09 | 2025-11-11 | 1070.54 |
| 2025-11-07 | 2025-11-08 | 1070.54 |
| 2025-11-06 | 2025-11-06 | 1070.54 |
| 2025-11-02 | 2025-11-05 | 2923.42 |
| 2025-10-30 | 2025-11-01 | 2922.82 |
| 2025-10-26 | 2025-10-29 | 568.95 |
| 2025-10-25 | 2025-10-25 | 564.31 |
| 2025-10-24 | 2025-10-24 | 559.35 |
| 2025-10-23 | 2025-10-23 | 559.35 |
| 2025-10-22 | 2025-10-22 | 559.35 |
| 2025-10-21 | 2025-10-21 | 559.35 |
| 2025-10-20 | 2025-10-20 | 1001.3 |
| 2025-10-19 | 2025-10-19 | 1001.3 |
| 2025-10-05 | 2025-10-18 | 1001.3 |
| 2025-10-03 | 2025-10-04 | 1001.3 |
| 2025-10-02 | 2025-10-02 | 1000.0 |
| 2025-09-29 | 2025-10-01 | 2498.0 |
| 2025-09-28 | 2025-09-28 | 2498.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-07-30 | 2025-08-21 | 3970.0 |
| 2025-07-28 | 2025-07-29 | 3971.9 |
| 2025-07-25 | 2025-07-27 | 1.9 |
| 2025-07-23 | 2025-07-24 | 1.65 |
| 2025-07-22 | 2025-07-22 | 943.84 |
| 2025-07-16 | 2025-07-21 | 942.19 |
| 2025-07-14 | 2025-07-15 | 1160.86 |
| 2025-07-13 | 2025-07-13 | 1160.36 |
| 2025-07-09 | 2025-07-12 | 1159.61 |
| 2025-07-04 | 2025-07-08 | 1158.35 |
| 2025-07-01 | 2025-07-03 | 1157.6 |
| 2025-06-30 | 2025-06-30 | 1542.38 |
| 2025-06-28 | 2025-06-29 | 1537.86 |
| 2025-06-20 | 2025-06-27 | 357.8 |
| 2025-06-19 | 2025-06-19 | 357.96 |
| 2025-04-02 | 2025-04-09 | 7.35 |
| 2025-03-26 | 2025-04-01 | 7.19 |
| 2025-03-23 | 2025-03-25 | 609.53 |
| 2025-03-22 | 2025-03-22 | 602.28 |
| 2025-03-20 | 2025-03-21 | 4048.32 |
| 2025-03-16 | 2025-03-19 | 2229.32 |
| 2025-03-15 | 2025-03-15 | 4048.32 |
| 2025-03-02 | 2025-03-14 | 4034.15 |
| 2025-02-28 | 2025-03-01 | 4031.97 |
| 2025-01-14 | 2025-01-15 | 497.69 |
| 2025-01-08 | 2025-01-13 | 0.8 |
| 2025-01-01 | 2025-01-07 | 307.04 |
| 2024-12-30 | 2024-12-31 | 306.72 |
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.
ULTIMATE LOGISTICS, UAB (code 304986515) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €683.7K and net profit of €15.1K, corresponding to a profit margin of 2.2%. Revenue decreased from €860.9K in 2024 and €1.13M in 2023, showing a two-year decline of 39.8% and a year-on-year drop of 20.6% in 2025. Net profit also eased from €22.2K in 2024 and €35.0K in 2023, while the business remained profitable throughout the period. At year-end 2025, total assets amounted to €135.9K, equity to €35.6K, and liabilities to €103.4K. The balance sheet shows a reduced asset base compared with 2024, when assets were €180.4K. Key ratios for 2025 indicate solid operating efficiency, with asset turnover of 5.03x, ROA of 11.1%, and ROE of 42.5%; the debt-to-equity ratio stood at 2.90 and the equity ratio at 26.2%. Revenue per employee was €170.9K, with profit per employee of €3.8K.