ULTUS Logistics - Company finances
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EUR
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2020
From: 2020-03-20
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 | 507,294 | 1,369,351 | 2,742,100 | 2,816,800 | 2,283,409 | 8,452,972 |
| Profit before tax | 82,993 | 17,173 | 34,748 | 8,015 | 31,336 | 33,954 |
| Net profit | 70,295 | 12,365 | 24,801 | 3,330 | 30,946 | 22,824 |
| Equity | 80,295 | 92,660 | 117,461 | 120,791 | 151,737 | 77,824 |
| Liabilities | 30,527 | 409,606 | 1,089,407 | 1,006,391 | 1,091,800 | 3,617,107 |
| Non-current assets | 0 | 390,587 | 838,496 | 736,840 | 4,538 | 258,591 |
| Current assets | 110,598 | 110,849 | 366,912 | 387,846 | 1,238,654 | 3,429,755 |
| Total assets | 110,598 | 501,436 | 1,205,408 | 1,124,686 | 1,243,192 | 3,688,346 |
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Taxes paid
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| STI taxes | - | - | - | 267,784 | 165,156 | 11,629 |
| Social insurance contributions | - | - | - | 75,225 | 44,745 | - |
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Financial indicators
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| Revenue change y/y | - | +169.9% | +100.2% | +2.7% | -18.9% | +270.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 2.5% | 2.1% | 0.3% | 2.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 13.3% | 21.1% | 2.8% | 20.4% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 0.9% | 0.9% | 0.1% | 1.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 1.3% | 1.3% | 0.3% | 1.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.4 | 9.3 | 8.3 | 7.2 | 46.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 266,997 | 200,394 | 162,094 | 131,014 | 226,455 | 2,817,657 |
Sales revenue
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ULTUS Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-27 | 2.72 |
| 2023-06-16 | 2023-06-19 | 2.72 |
| 2023-05-16 | 2023-06-08 | 0.65 |
| 2023-05-09 | 2023-05-09 | 2.72 |
| 2023-02-17 | 2023-02-21 | 38.62 |
| 2021-12-16 | 2021-12-19 | 3.66 |
ULTUS Logistics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ULTUS Logistics, UAB (company code 305520043) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue increased sharply to €8.45M from €2.28M in 2024 and €2.82M in 2023, showing a strong top-line expansion after a decline in 2024. Net profit was €22.8K in 2025, compared with €30.9K in 2024 and €3.3K in 2023. Despite the much higher revenue base, profitability remained modest, with a 0.3% net profit margin in 2025 after 1.4% in 2024 and 0.1% in 2023. The company’s balance sheet expanded materially in 2025: total assets reached €3.69M, equity was €77.8K, and liabilities stood at €3.62M. This indicates a very thin equity base and a high level of leverage. Asset turnover was 2.29x in 2025, while return on assets was 0.6%. Reported revenue per employee was €2.82M and profit per employee was €7.6K, pointing to high activity volume but limited earnings conversion.