LOGVILTRA, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

LOGVILTRA - Company finances

EUR
2020
From: 2020-05-06
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 13,918 81,784 142,650 191,040 215,008 185,044
Profit before tax 34 - 5,502 -12,914 8,044 132
Net profit 32 4,584 4,676 -12,914 7,682 75
Equity 14,032 18,616 23,292 10,378 18,060 18,135
Liabilities 42 638 21,032 59,915 58,399 78,218
Non-current assets 0 8,980 4,120 4,041 5,528 4,892
Current assets 14,074 10,274 40,204 65,659 70,931 91,461
Total assets 14,074 19,254 44,324 69,700 76,459 96,353
Taxes paid
STI taxes - - - 12,018 2,824 976
Social insurance contributions - - - 16,542 10,179 2,575
Financial indicators
Revenue change y/y - +487.6% +74.4% +33.9% +12.5% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 23.8% 10.5% -18.5% 10.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 24.6% 20.1% -124.4% 42.5% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 5.6% 3.3% -6.8% 3.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% - 3.9% -6.8% 3.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.9 5.8 3.2 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,971 25,826 17,118 10,189 25,801 43,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LOGVILTRA - Social security debts

From To Debt, €
2025-07-24 2025-08-11 1.70
2025-07-17 2025-07-17 660.57
2025-07-16 2025-07-16 682.57
2025-06-17 2025-06-25 575.01
2025-01-16 2025-01-19 644.95
2024-03-18 2024-03-18 1040.57
2024-01-16 2024-01-18 113.51
2023-07-28 2023-08-08 6.01
2023-07-24 2023-07-25 6.23
2023-07-18 2023-07-18 68.39
2023-06-16 2023-06-25 721.02
2023-05-16 2023-05-18 1864.85
2023-01-18 2023-01-18 1.88
2023-01-17 2023-01-17 352.05
2022-12-20 2023-01-15 1.88
2022-11-21 2022-11-21 1048.10
2022-11-17 2022-11-18 1048.10
2022-07-18 2022-08-10 2.54
2022-06-17 2022-07-14 2.54
2022-06-16 2022-06-16 575.64
2022-05-17 2022-06-15 2.54
2022-04-28 2022-05-11 203.46
2022-04-22 2022-04-27 201.86
2022-04-19 2022-04-21 447.84
2022-03-16 2022-04-18 0.94
2022-02-18 2022-03-14 0.94
2022-02-17 2022-02-17 231.87
2022-01-31 2022-02-16 0.94
2021-11-18 2021-12-15 0.54
2021-11-16 2021-11-17 291.11
2021-11-05 2021-11-15 0.54
2021-10-18 2021-10-18 421.80
2021-09-16 2021-09-16 267.63

LOGVILTRA - 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.
LOGVILTRA, UAB (code 305547040) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €185.0K, down 13.9% year on year and 3.1% compared with 2023. Profitability weakened sharply after a stronger 2024: net profit was €75 in 2025, following a loss of €12.9K in 2023 and a profit of €7.7K in 2024. This left the 2025 profit margin at a near break-even level. The balance sheet expanded further, with total assets rising to €96.4K from €76.5K in 2024 and €69.7K in 2023. Equity remained at €18.1K, while liabilities increased to €78.2K, lifting the debt-to-equity ratio to 4.31 and leaving an equity ratio of 18.8%. Asset turnover stood at 1.92x, showing active use of the asset base. Return on equity was 0.4% and return on assets 0.1%. Revenue per employee was €46.3K, while profit per employee was €19.