Sass Logistics - Company finances
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EUR
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2019
From: 2019-08-19
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 | 64,119 | 1,011,488 | 1,571,261 | 2,475,332 | 2,538,626 | 2,710,072 | 2,463,961 |
| Profit before tax | -18,820 | 22,056 | -17,867 | -23,473 | -4,384 | 15,949 | -22,758 |
| Net profit | -18,820 | 18,395 | -17,867 | -23,473 | -4,763 | 14,640 | -23,080 |
| Equity | 15,180 | 31,226 | 39,359 | 15,505 | 10,742 | 25,382 | 2,302 |
| Liabilities | 60,045 | 328,957 | 589,216 | 516,305 | 466,418 | 787,397 | 637,644 |
| Non-current assets | 0 | 245,299 | 505,158 | 389,163 | 267,870 | 642,413 | 456,655 |
| Current assets | 73,809 | 114,186 | 123,417 | 124,992 | 212,061 | 170,366 | 183,291 |
| Total assets | 73,809 | 359,485 | 628,575 | 514,155 | 479,931 | 812,779 | 639,946 |
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Taxes paid
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| STI taxes | - | - | - | - | 82,099 | 58,366 | 87,957 |
| Social insurance contributions | - | - | - | - | 112,690 | 117,541 | 146,761 |
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Financial indicators
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| Revenue change y/y | - | +1477.5% | +55.3% | +57.5% | +2.6% | +6.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 5.1% | -2.8% | -4.6% | -1.0% | 1.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.0% | 58.9% | -45.4% | -151.4% | -44.3% | 57.7% | -1002.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | 1.8% | -1.1% | -0.9% | -0.2% | 0.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | 2.2% | -1.1% | -0.9% | -0.2% | 0.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 10.5 | 15.0 | 33.3 | 43.4 | 31.0 | 277.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,145 | 94,092 | 83,062 | 103,139 | 102,917 | 99,149 | 84,238 |
Sales revenue
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Sass Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 685.49 |
| 2026-07-26 | 2026-07-26 | 659.07 |
| 2026-07-19 | 2026-07-20 | 30817.73 |
| 2026-07-16 | 2026-07-17 | 30817.73 |
| 2026-06-18 | 2026-06-21 | 1126.64 |
| 2026-06-16 | 2026-06-17 | 825.52 |
| 2026-05-19 | 2026-05-21 | 1369.63 |
| 2026-05-17 | 2026-05-18 | 22651.12 |
| 2025-06-11 | 2025-06-12 | 381.09 |
| 2025-06-08 | 2025-06-09 | 381.09 |
| 2025-05-16 | 2025-06-04 | 381.09 |
| 2025-05-04 | 2025-05-13 | 778.09 |
| 2025-04-15 | 2025-04-30 | 778.09 |
| 2025-04-02 | 2025-04-14 | 1175.09 |
| 2025-03-28 | 2025-04-01 | 601.37 |
| 2025-03-14 | 2025-03-27 | 1405.05 |
| 2025-02-18 | 2025-03-13 | 1802.05 |
| 2025-02-16 | 2025-02-16 | 2199.05 |
| 2025-01-21 | 2025-02-15 | 2199.05 |
| 2025-01-16 | 2025-01-20 | 2596.05 |
| 2025-01-02 | 2025-01-15 | 2596.05 |
| 2024-12-30 | 2024-12-31 | 2596.05 |
| 2024-12-27 | 2024-12-29 | 2413.54 |
| 2024-12-22 | 2024-12-26 | 2792.58 |
| 2024-12-17 | 2024-12-20 | 2792.58 |
| 2024-11-26 | 2024-12-15 | 3189.58 |
| 2024-11-21 | 2024-11-25 | 3734.98 |
| 2024-11-18 | 2024-11-20 | 4043.65 |
| 2024-10-16 | 2024-11-14 | 3586.58 |
| 2024-09-25 | 2024-10-15 | 3983.58 |
| 2024-09-17 | 2024-09-24 | 14576.56 |
| 2024-09-16 | 2024-09-16 | 3983.58 |
| 2024-08-27 | 2024-09-15 | 4380.58 |
| 2024-08-20 | 2024-08-26 | 4795.44 |
| 2024-08-19 | 2024-08-19 | 13443.76 |
| 2024-08-16 | 2024-08-18 | 4380.58 |
| 2024-07-23 | 2024-08-15 | 4777.58 |
| 2024-07-16 | 2024-07-22 | 5944.49 |
| 2024-06-18 | 2024-07-14 | 5044.47 |
| 2024-05-21 | 2024-06-16 | 5441.47 |
| 2024-05-17 | 2024-05-20 | 5499.73 |
| 2024-05-16 | 2024-05-16 | 5489.08 |
| 2024-04-16 | 2024-05-15 | 5886.08 |
| 2024-04-09 | 2024-04-15 | 6283.08 |
| 2024-03-19 | 2024-04-08 | 6283.08 |
| 2024-03-18 | 2024-03-18 | 15325.55 |
| 2024-03-14 | 2024-03-17 | 6283.08 |
| 2024-02-14 | 2024-03-13 | 6680.08 |
| 2024-02-05 | 2024-02-13 | 7077.08 |
| 2024-01-29 | 2024-02-04 | 7015.18 |
| 2024-01-26 | 2024-01-28 | 7483.86 |
| 2024-01-25 | 2024-01-25 | 7545.76 |
| 2024-01-22 | 2024-01-24 | 7507.14 |
| 2024-01-19 | 2024-01-21 | 7445.24 |
| 2024-01-16 | 2024-01-18 | 7685.81 |
| 2023-12-21 | 2024-01-11 | 7461.61 |
| 2023-12-18 | 2023-12-20 | 18789.19 |
| 2023-12-15 | 2023-12-17 | 7435.46 |
| 2023-11-20 | 2023-12-14 | 7832.46 |
| 2023-11-16 | 2023-11-19 | 18457.71 |
| 2023-10-17 | 2023-11-15 | 8229.46 |
| 2023-10-16 | 2023-10-16 | 8626.46 |
| 2023-09-19 | 2023-10-15 | 8626.46 |
| 2023-09-18 | 2023-09-18 | 17473.43 |
| 2023-09-15 | 2023-09-17 | 8021.32 |
| 2023-08-21 | 2023-09-14 | 9023.46 |
| 2023-08-17 | 2023-08-20 | 20702.26 |
| 2023-08-16 | 2023-08-16 | 8904.56 |
| 2023-07-19 | 2023-08-15 | 9420.46 |
| 2023-07-18 | 2023-07-18 | 9817.46 |
| 2023-07-17 | 2023-07-17 | 9658.06 |
| 2023-07-13 | 2023-07-16 | 9658.06 |
| 2023-06-23 | 2023-07-12 | 9817.46 |
| 2023-06-16 | 2023-06-22 | 19729.85 |
| 2023-06-15 | 2023-06-15 | 9767.09 |
| 2023-05-17 | 2023-06-14 | 10214.46 |
| 2023-05-16 | 2023-05-16 | 19046.64 |
| 2023-05-15 | 2023-05-15 | 9776.37 |
| 2023-05-02 | 2023-05-14 | 10611.46 |
| 2023-04-21 | 2023-04-28 | 10611.46 |
| 2023-04-18 | 2023-04-20 | 19270.79 |
| 2023-04-17 | 2023-04-17 | 11012.81 |
| 2023-03-20 | 2023-04-16 | 11012.81 |
| 2023-03-16 | 2023-03-19 | 19179.34 |
| 2023-03-14 | 2023-03-15 | 11035.91 |
| 2023-02-17 | 2023-03-13 | 11432.91 |
| 2023-02-14 | 2023-02-16 | 2747.55 |
| 2023-02-13 | 2023-02-13 | 11506.21 |
| 2023-02-06 | 2023-02-12 | 11903.21 |
| 2023-01-20 | 2023-02-03 | 11903.21 |
| 2023-01-17 | 2023-01-19 | 11972.11 |
| 2023-01-13 | 2023-01-16 | 3358.64 |
| 2022-12-16 | 2023-01-12 | 12300.21 |
| 2022-12-14 | 2022-12-15 | 12208.10 |
| 2022-11-23 | 2022-12-13 | 12697.21 |
| 2022-11-21 | 2022-11-22 | 12715.83 |
| 2022-11-17 | 2022-11-18 | 12715.83 |
| 2022-11-14 | 2022-11-16 | 12602.05 |
| 2022-10-19 | 2022-11-13 | 13092.46 |
| 2022-10-18 | 2022-10-18 | 14167.31 |
| 2022-10-13 | 2022-10-17 | 5302.19 |
| 2022-09-28 | 2022-10-12 | 13489.46 |
| 2022-09-16 | 2022-09-27 | 13597.25 |
| 2022-09-15 | 2022-09-15 | 4402.95 |
| 2022-08-23 | 2022-09-14 | 13886.46 |
| 2022-08-16 | 2022-08-22 | 5942.41 |
| 2022-07-21 | 2022-08-15 | 14283.46 |
| 2022-07-18 | 2022-07-20 | 14289.76 |
| 2022-07-15 | 2022-07-17 | 6005.77 |
| 2022-06-16 | 2022-07-14 | 14680.46 |
| 2022-06-14 | 2022-06-15 | 6732.27 |
| 2022-06-13 | 2022-06-13 | 14680.46 |
| 2022-05-27 | 2022-06-12 | 15077.46 |
| 2022-05-17 | 2022-05-26 | 15513.81 |
| 2022-05-13 | 2022-05-16 | 7611.35 |
| 2022-05-12 | 2022-05-12 | 8008.35 |
| 2022-04-29 | 2022-05-11 | 15474.46 |
| 2022-04-19 | 2022-04-28 | 15732.64 |
| 2022-04-14 | 2022-04-18 | 8449.48 |
| 2022-03-17 | 2022-04-13 | 15871.46 |
| 2022-03-16 | 2022-03-16 | 16214.77 |
| 2022-03-14 | 2022-03-15 | 8979.13 |
| 2022-02-24 | 2022-03-13 | 16268.46 |
| 2022-02-17 | 2022-02-23 | 16290.58 |
| 2022-02-15 | 2022-02-16 | 8634.78 |
| 2022-01-18 | 2022-02-14 | 16687.58 |
| 2022-01-13 | 2022-01-17 | 9523.67 |
| 2022-01-11 | 2022-01-12 | 16529.44 |
| 2022-01-10 | 2022-01-10 | 16687.58 |
| 2021-12-16 | 2022-01-09 | 17084.58 |
| 2021-12-14 | 2021-12-15 | 9536.12 |
| 2021-11-16 | 2021-12-13 | 17481.58 |
| 2021-11-15 | 2021-11-15 | 9909.49 |
| 2021-10-18 | 2021-11-14 | 17878.58 |
| 2021-10-14 | 2021-10-17 | 17611.82 |
| 2021-09-30 | 2021-10-13 | 18123.99 |
| 2021-09-16 | 2021-09-29 | 18792.64 |
Sass Logistics - 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.
Sass Logistics, UAB (code 305229963) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €2.46 million, down 9.1% year on year and 2.9% lower than two years earlier. The business returned to a net loss of €23.1 thousand in 2025, after net profit of €14.6 thousand in 2024 and a net loss of €4.8 thousand in 2023. The 2025 profit margin was -0.9%, showing that profitability weakened after the temporary improvement seen in 2024. Over the three-year period, revenue remained relatively stable around the €2.5-2.7 million range, while earnings fluctuated around breakeven before turning negative again in 2025. At the end of 2025, total assets stood at €639.9 thousand, equity at €2.3 thousand and liabilities at €637.6 thousand. The equity ratio was only 0.4%, and debt-to-equity reached 277.00, indicating a highly leveraged balance sheet. Asset turnover was 3.85x, ROA was -3.6%, and revenue per employee was €85.0 thousand.