LOGISTEAM - Company finances
|
EUR
|
2020
From: 2020-03-09
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 | 128,114 | 38,765 | 323,354 | 553,727 | 365,593 | 477,876 |
| Profit before tax | 14,829 | -6,516 | 7,023 | 10,881 | -30,438 | 32,017 |
| Net profit | 14,088 | -6,516 | 6,681 | 8,076 | -34,879 | 26,876 |
| Equity | 16,588 | 10,072 | 46,928 | 55,004 | 20,125 | 47,001 |
| Liabilities | 1,212 | 474 | 12,245 | 0 | 23,723 | 8,197 |
| Non-current assets | 685 | 938 | 3,315 | 3,310 | 3,087 | 3,212 |
| Current assets | 17,115 | 9,608 | 55,858 | 69,910 | 40,761 | 48,122 |
| Total assets | 17,800 | 10,546 | 59,173 | 73,220 | 43,848 | 51,334 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 4,245 | 10,273 |
| Social insurance contributions | - | - | - | 8,040 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -69.7% | +734.1% | +71.2% | -34.0% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | -61.8% | 11.3% | 11.0% | -79.5% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | -64.7% | 14.2% | 14.7% | -173.3% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -16.8% | 2.1% | 1.5% | -9.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | -16.8% | 2.2% | 2.0% | -8.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | - | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,114 | 38,765 | 242,522 | 184,576 | 258,060 | 191,150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LOGISTEAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 893.43 |
LOGISTEAM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LOGISTEAM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.39 |
| 2026-08-29 | 2026-08-31 | 0.26 |
| 2026-04-03 | 2026-04-08 | 297.0 |
| 2026-01-09 | 2026-01-22 | 3.39 |
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.
LOGISTEAM, UAB (code 305501922) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €477.9K and net profit of €26.9K, with a profit margin of 5.6%. This marks a clear improvement from 2024, when revenue was €365.6K and the company recorded a net loss of €34.9K, after a profitable 2023 with revenue of €553.7K and net profit of €8.1K. Over the latest year, revenue increased by 30.7%, although the 2-year change remained below the 2023 level at -13.7%. The balance sheet strengthened in 2025: total assets stood at €51.3K, equity at €47.0K, and liabilities at €8.2K, resulting in a high equity ratio of 91.6% and debt-to-equity of 0.17. Reported profitability and efficiency were strong, with ROE at 57.2%, ROA at 52.4%, and asset turnover at 9.31x. Revenue per employee was €238.9K.