Interlogistica - Company finances
|
EUR
|
2019
From: 2019-12-27
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | - | 0 | 14,515 | 11,285 |
| Profit before tax | 0 | -483 | -378 | -25 | 0 | -947 | -2,519 |
| Net profit | 0 | -483 | -378 | -25 | 0 | -947 | -2,519 |
| Equity | 2,500 | 2,017 | 1,639 | 1,614 | 1,614 | 667 | -1,852 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 8,599 | 2,866 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,249 | 774 |
| Current assets | 2,500 | 2,017 | 1,639 | 1,614 | 1,614 | 8,017 | 240 |
| Total assets | 2,500 | 2,017 | 1,639 | 1,614 | 1,614 | 9,266 | 1,014 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 1,783 | 3,298 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -23.9% | -23.1% | -1.5% | 0.0% | -10.2% | -248.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -23.9% | -23.1% | -1.5% | 0.0% | -142.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -6.5% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.5% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 14,515 | 11,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interlogistica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2024-11-12 | 2024-11-20 | 0.71 |
| 2024-08-23 | 2024-08-27 | 283.74 |
| 2024-08-21 | 2024-08-22 | 185.90 |
Interlogistica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-26 | 0.05 |
| 2025-05-13 | 2025-05-24 | 0.28 |
| 2025-05-06 | 2025-05-12 | 130.9 |
| 2025-05-01 | 2025-05-05 | 320.45 |
| 2025-04-30 | 2025-04-30 | 320.27 |
| 2025-04-28 | 2025-04-29 | 320.0 |
| 2025-03-28 | 2025-03-31 | 734.0 |
| 2025-02-28 | 2025-03-27 | 0.05 |
| 2024-12-03 | 2024-12-17 | 0.09 |
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.
Interlogistica, UAB (company code 305408012) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €11.3K and recorded a net loss of €2.5K, equal to a profit margin of -22.3%. Revenue declined by 22.2% year on year from €14.5K in 2024, while the loss widened from €947 in 2024 to €2.5K in 2025. The two-year trend therefore points to weaker operating performance and lower profitability. The balance sheet also weakened materially: total assets fell to €1.0K at the end of 2025 from €9.3K a year earlier, while equity turned negative at -€1.9K and liabilities stood at €2.9K. Long-term assets were €774 and short-term assets €240. Revenue per employee was €11.3K, while profit per employee was -€2.5K. Overall, the 2025 figures indicate a small-scale business with declining turnover, continuing losses and a strained capital structure.