Logistella - Company finances
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EUR
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2020
From: 2020-06-01
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 | 222,344 | 1,405,415 | 1,857,036 | 2,462,483 | 3,354,563 | 3,640,174 |
| Profit before tax | 7,465 | 16,789 | 61,748 | 34,474 | 22,077 | 19,005 |
| Net profit | 6,345 | 14,135 | 51,547 | 29,766 | 17,275 | 15,099 |
| Equity | 8,845 | 22,980 | 74,527 | 104,293 | 104,318 | 101,770 |
| Liabilities | 166,366 | 285,675 | 224,273 | 335,438 | 516,609 | 500,036 |
| Non-current assets | 2,650 | 26,007 | 27,638 | 26,287 | 48,139 | 61,229 |
| Current assets | 161,352 | 282,086 | 270,840 | 388,342 | 547,057 | 521,753 |
| Total assets | 164,002 | 308,093 | 298,478 | 414,629 | 595,196 | 582,982 |
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Taxes paid
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| Social insurance contributions | - | - | - | 19,641 | 28,705 | 17,351 |
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Financial indicators
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| Revenue change y/y | - | +532.1% | +32.1% | +32.6% | +36.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.6% | 17.3% | 7.2% | 2.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 61.5% | 69.2% | 28.5% | 16.6% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.0% | 2.8% | 1.2% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.2% | 3.3% | 1.4% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 12.4 | 3.0 | 3.2 | 5.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,745 | 455,815 | 619,012 | 642,392 | 838,641 | 1,065,406 |
Sales revenue
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Logistella - Social security debts
The company had no debts to Sodra
Logistella - 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.
Logistella, UAB (code 305558318) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue reached €3.64M, up 8.5% year on year and 47.8% over two years. Net profit was €15.1K, down from €17.3K in 2024 and €29.8K in 2023, while the profit margin narrowed from 1.2% to 0.4%. The company remained profitable, but earnings were modest relative to turnover. Total assets stood at €583.0K at the end of 2025, with equity of €101.7K and liabilities of €500.0K. The equity ratio was 17.4% and debt to equity 4.91, indicating material leverage. Return on equity was 14.8% and return on assets 2.6%. Asset turnover reached 6.24x, showing strong use of assets to generate revenue. Revenue per employee was €1.21M and profit per employee €5.0K, reflecting high turnover with limited profitability.