Vertex logistics - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,510 | 159,685 | 298,803 | 239,062 | 142,583 |
| Profit before tax | - | - | - | - | - |
| Net profit | -7,445 | 16,392 | 64,116 | -56,215 | -15,648 |
| Equity | 6,174 | 15,066 | 79,182 | 25,152 | -21,319 |
| Liabilities | 31,885 | 72,009 | 75,211 | 98,240 | 190,412 |
| Non-current assets | 0 | 1,059 | 52,941 | 46,609 | 40,816 |
| Current assets | 33,851 | 84,037 | 100,169 | 76,783 | 127,330 |
| Total assets | 33,851 | 85,096 | 153,110 | 123,392 | 168,146 |
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Taxes paid
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| STI taxes | - | - | 33,183 | 13,236 | 2,467 |
| Social insurance contributions | - | - | 487 | - | - |
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Financial indicators
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| Revenue change y/y | - | +123.3% | +87.1% | -20.0% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | 19.3% | 41.9% | -45.6% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.6% | 108.8% | 81.0% | -223.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 10.3% | 21.5% | -23.5% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.8 | 0.9 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,863 | 79,843 | 128,060 | 79,687 | 65,807 |
Sales revenue
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Vertex logistics - Social security debts
The amount of overdue SODRA debt for the company Vertex logistics as of the last working day is: 92 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 92.25 |
| 2026-08-26 | 2026-09-02 | 92.25 |
| 2026-08-23 | 2026-08-23 | 92.25 |
| 2026-08-19 | 2026-08-19 | 92.25 |
| 2026-06-11 | 2026-07-13 | 6.09 |
| 2026-05-17 | 2026-06-08 | 6.09 |
| 2026-05-13 | 2026-05-14 | 6.09 |
| 2026-05-03 | 2026-05-12 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-04-20 | 2026-04-23 | 527.37 |
| 2026-04-10 | 2026-04-15 | 122.33 |
| 2026-03-27 | 2026-03-27 | 148.82 |
| 2026-03-17 | 2026-03-18 | 148.82 |
| 2026-02-19 | 2026-02-25 | 647.49 |
| 2026-02-18 | 2026-02-18 | 644.51 |
| 2025-12-16 | 2025-12-21 | 300.52 |
| 2025-11-20 | 2025-11-23 | 109.82 |
| 2025-11-18 | 2025-11-19 | 309.82 |
| 2025-05-20 | 2025-05-25 | 495.72 |
| 2025-04-16 | 2025-04-21 | 803.73 |
| 2025-03-18 | 2025-03-20 | 1019.82 |
| 2025-02-18 | 2025-02-23 | 928.75 |
| 2025-01-16 | 2025-01-16 | 790.84 |
| 2024-12-18 | 2024-12-20 | 854.17 |
| 2024-10-17 | 2024-10-17 | 17.70 |
| 2024-09-17 | 2024-09-19 | 307.93 |
| 2024-07-24 | 2024-08-04 | 4.47 |
| 2024-07-16 | 2024-07-23 | 138.00 |
| 2024-07-05 | 2024-07-08 | 61.44 |
| 2024-06-27 | 2024-07-04 | 759.30 |
| 2024-06-19 | 2024-06-26 | 910.09 |
| 2023-12-18 | 2023-12-19 | 5.63 |
| 2023-11-16 | 2023-11-20 | 985.74 |
| 2023-10-18 | 2023-10-18 | 93.99 |
| 2023-09-18 | 2023-09-18 | 975.85 |
| 2023-08-17 | 2023-08-21 | 937.44 |
| 2023-07-26 | 2023-08-16 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-05-16 | 2023-05-16 | 145.36 |
| 2023-04-18 | 2023-04-19 | 155.50 |
| 2023-03-16 | 2023-03-19 | 146.51 |
| 2023-02-21 | 2023-03-15 | 58.65 |
| 2023-02-17 | 2023-02-20 | 199.86 |
| 2022-11-17 | 2022-11-18 | 262.78 |
| 2022-08-23 | 2022-08-24 | 58.93 |
| 2022-07-25 | 2022-08-11 | 0.51 |
| 2022-07-18 | 2022-07-24 | 171.49 |
| 2022-06-16 | 2022-06-19 | 144.78 |
| 2022-05-17 | 2022-05-17 | 175.46 |
| 2022-04-25 | 2022-04-26 | 54.67 |
| 2022-04-19 | 2022-04-24 | 54.06 |
| 2022-03-21 | 2022-04-07 | 15.61 |
| 2022-03-17 | 2022-03-20 | 186.61 |
| 2022-02-17 | 2022-02-17 | 209.74 |
| 2022-01-27 | 2022-02-16 | 0.28 |
| 2021-12-16 | 2021-12-19 | 172.72 |
| 2021-11-16 | 2021-11-23 | 197.40 |
| 2021-09-16 | 2021-09-21 | 11.84 |
Vertex logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 653.82 |
| 2026-07-01 | 2026-07-25 | 505.7 |
| 2026-06-30 | 2026-06-30 | 505.0 |
| 2026-06-28 | 2026-06-29 | 505.88 |
| 2026-02-14 | 2026-02-21 | 18.48 |
| 2026-01-29 | 2026-02-13 | 0.87 |
| 2026-01-22 | 2026-01-22 | 268.08 |
| 2026-01-16 | 2026-01-21 | 265.26 |
| 2026-01-15 | 2026-01-15 | 338.26 |
| 2025-12-20 | 2025-12-22 | 136.44 |
| 2025-11-20 | 2025-11-20 | 255.24 |
| 2025-10-17 | 2025-10-20 | 1.01 |
| 2025-08-28 | 2025-09-19 | 0.44 |
| 2025-08-21 | 2025-08-25 | 1.59 |
| 2025-08-15 | 2025-08-20 | 180.2 |
| 2025-08-06 | 2025-08-14 | 1.86 |
| 2025-08-01 | 2025-08-05 | 1137.36 |
| 2025-07-30 | 2025-07-31 | 1135.0 |
| 2025-07-28 | 2025-07-29 | 1230.84 |
| 2025-07-24 | 2025-07-27 | 95.84 |
| 2025-07-16 | 2025-07-23 | 145.37 |
| 2025-07-11 | 2025-07-15 | 142.11 |
| 2025-06-17 | 2025-06-18 | 439.33 |
| 2025-06-15 | 2025-06-16 | 438.97 |
| 2025-06-14 | 2025-06-14 | 437.41 |
| 2025-06-12 | 2025-06-13 | 436.69 |
| 2025-01-09 | 2025-01-15 | 0.66 |
| 2025-01-01 | 2025-01-08 | 214.26 |
| 2024-12-30 | 2024-12-31 | 214.02 |
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.
Vertex logistics, UAB (code 305616440) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, revenue fell to €142.6K from €239.1K in 2024 and €298.8K in 2023, marking a two-year decline of 52.3% and a year-on-year drop of 40.4%. The company remained loss-making, recording a net loss of €15.6K in 2025 after a €56.2K loss in 2024, following a profit of €64.1K in 2023. The 2025 profit margin was -11.0%, an improvement from -23.5% in 2024 but below the 21.5% achieved in 2023. Total assets rose to €168.1K, while equity turned negative at -€21.3K and liabilities increased to €190.4K. Short-term assets amounted to €127.3K and long-term assets to €40.8K. Asset turnover was 0.85x, revenue per employee was €71.3K, and profit per employee was -€7.8K. Return on assets was -9.3%, while return on equity and leverage ratios were distorted by the negative equity base.