Logresa, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Logresa - Company finances

EUR
2020
From: 2020-02-07
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 73,735 66,005 95,350 129,700 146,355 165,326
Profit before tax - - - - 11,268 2,080
Net profit 35,787 12,340 26,834 42,489 10,704 1,955
Equity 38,287 15,090 33,709 45,239 55,942 57,898
Liabilities 4,584 4,942 5,935 60,217 6,924 7,029
Non-current assets 0 0 0 0 0 2,396
Current assets 42,871 20,032 39,644 105,456 62,866 62,531
Total assets 42,871 20,032 39,644 105,456 62,866 64,927
Taxes paid
STI taxes - - - 25,822 14,250 8,667
Financial indicators
Revenue change y/y - -10.5% +44.5% +36.0% +12.8% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.5% 61.6% 67.7% 40.3% 17.0% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.5% 81.8% 79.6% 93.9% 19.1% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.5% 18.7% 28.1% 32.8% 7.3% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 1.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,735 66,005 95,350 129,700 146,355 165,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logresa - Social security debts

From To Debt, €
2026-08-26 2026-09-01 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-07-23 2026-08-04 0.11
2026-06-16 2026-06-21 73.04

Logresa - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-24 1.06
2026-02-21 2026-02-21 1.06
2026-01-29 2026-02-16 0.06
2026-01-01 2026-01-22 0.06
2025-04-28 2025-05-24 0.06
2025-03-02 2025-03-24 0.06
2025-02-20 2025-02-24 21.0

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.
Logresa, UAB (code 305460087) is a private limited liability company active in logistics service activities. In 2025, the company generated €165.3K in revenue, up 13.0% year on year and 27.5% over two years, extending the growth seen from €129.7K in 2023 to €146.4K in 2024 and then to the latest level. Profitability weakened materially over the same period: net profit fell from €42.5K in 2023 to €10.7K in 2024 and €2.0K in 2025, with the profit margin narrowing from 32.8% to 7.3% and then 1.2%. At the end of 2025, total assets stood at €64.9K, equity at €57.9K and liabilities at €7.0K. The equity ratio was 89.2% and debt-to-equity 0.12, indicating a strong equity base. Asset turnover reached 2.55x, while ROE was 3.4% and ROA 3.0%. Revenue per employee was €165.3K, while profit per employee was €2.0K, reflecting solid sales generation but a much lower profit conversion in 2025.