VG logistika - Company finances
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EUR
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2020
From: 2020-01-14
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 | 297,598 | 675,743 | 270,970 | 99,848 | 153,073 | 147,617 |
| Profit before tax | - | - | - | 6,874 | 73,718 | 51,973 |
| Net profit | 228,090 | 517,428 | 98,682 | 6,529 | 70,032 | 48,854 |
| Equity | 115,958 | 520,386 | 337,387 | 131,022 | 154,060 | 147,226 |
| Liabilities | 65,037 | 94,567 | 4,280 | 518 | 4,626 | 3,860 |
| Non-current assets | 0 | 125,788 | 120,721 | 116,785 | 106,050 | 95,315 |
| Current assets | 180,995 | 489,165 | 220,946 | 14,755 | 52,636 | 55,771 |
| Total assets | 180,995 | 614,953 | 341,667 | 131,540 | 158,686 | 151,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,076 |
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Financial indicators
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| Revenue change y/y | - | +127.1% | -59.9% | -63.2% | +53.3% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.0% | 84.1% | 28.9% | 5.0% | 44.1% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.7% | 99.4% | 29.2% | 5.0% | 45.5% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 76.6% | 36.4% | 6.5% | 45.8% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.9% | 48.2% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 203,233 | - | 153,073 | - |
Sales revenue
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VG logistika - Social security debts
The company had no debts to Sodra
VG logistika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VG logistika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.6 |
| 2026-04-01 | 2026-06-04 | 0.6 |
| 2026-03-20 | 2026-03-31 | 163.03 |
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.
VG logistika, MB (code 305428381) is a Small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €147.6K and net profit of €48.9K, with a profit margin of 33.1%. Revenue declined by 3.6% year on year from €153.1K in 2024, but remained well above the €99.8K reported in 2023, showing strong two-year growth. Profitability was especially high in 2024, when net profit reached €70.0K and the margin rose to 45.8%, before moderating in 2025. The balance sheet remained very solid: total assets stood at €151.1K, equity at €147.2K and liabilities at only €3.9K, leaving an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Long-term assets accounted for €95.3K and short-term assets for €55.8K. Return on equity was 33.2%, return on assets 32.3%, and asset turnover 0.98x, indicating efficient use of the asset base.