Focus 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 | 300,044 | 1,519,479 | 2,463,154 | 19,849,076 | 33,803,383 | 23,049,109 | 12,056,651 |
| Profit before tax | 8,611 | 62,639 | 98,288 | 4,694,564 | 4,406,806 | 1,024,788 | -721,426 |
| Net profit | 7,319 | 53,224 | 86,113 | 3,991,288 | 3,753,764 | 844,235 | -589,150 |
| Equity | 17,319 | 71,616 | 157,729 | 4,003,194 | 5,004,122 | 3,190,256 | 2,598,606 |
| Liabilities | 198,037 | 708,343 | 937,722 | 8,753,660 | 6,210,792 | 4,018,145 | 2,808,623 |
| Non-current assets | 458 | 2,723 | 73,086 | 125,544 | 105,686 | 742,504 | 2,073,778 |
| Current assets | 214,898 | 777,236 | 1,021,119 | 12,629,567 | 11,107,077 | 6,455,751 | 3,191,602 |
| Total assets | 215,356 | 779,959 | 1,094,205 | 12,755,111 | 11,212,763 | 7,198,255 | 5,265,380 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 283,535 | 289,190 | 272,764 |
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Financial indicators
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| Revenue change y/y | - | +406.4% | +62.1% | +705.8% | +70.3% | -31.8% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 6.8% | 7.9% | 31.3% | 33.5% | 11.7% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.3% | 74.3% | 54.6% | 99.7% | 75.0% | 26.5% | -22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.5% | 3.5% | 20.1% | 11.1% | 3.7% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.1% | 4.0% | 23.7% | 13.0% | 4.4% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 9.9 | 5.9 | 2.2 | 1.2 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,035 | 379,870 | 500,977 | 2,588,999 | 2,473,412 | 1,636,627 | 607,899 |
Sales revenue
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Focus Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 18450.26 |
| 2023-11-16 | 2023-11-16 | 6065.39 |
Focus Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 56978.11 |
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.
Focus Logistics, UAB (code 305230944) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue declined to €12.06M from €23.05M in 2024 and €33.80M in 2023, indicating a sharp two-year contraction. Net profit turned into a loss of €589.1K in 2025, after €844.2K in 2024 and €3.75M in 2023, while the profit margin moved from 11.1% in 2023 to 3.7% in 2024 and -4.9% in 2025. The 2025 balance sheet showed total assets of €5.27M, equity of €2.60M and liabilities of €2.81M. Equity represented 49.4% of assets, debt-to-equity stood at 1.08, and asset turnover was 2.29x. Return on equity was -22.7% and return on assets -11.2%. Revenue per employee reached €634.6K, while profit per employee was -€31.0K. Long-term assets increased to €2.07M, compared with short-term assets of €3.19M.