Logista group - Company finances
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EUR
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2020
From: 2020-10-15
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 | 210 | 14,123 | 74,310 | 131,901 | 258,169 | 472,924 |
| Profit before tax | -344 | -2,792 | 10,010 | 22,580 | 32,538 | 43,104 |
| Net profit | -344 | -2,792 | 10,010 | 21,451 | 30,911 | 36,208 |
| Equity | 2,156 | -636 | 8,891 | 30,342 | 61,253 | 87,525 |
| Liabilities | 876 | 16,884 | 20,073 | 14,996 | 40,868 | 47,818 |
| Non-current assets | 0 | 22,295 | 15,659 | 10,199 | 3,605 | 10,406 |
| Current assets | 17,259 | 7,028 | 21,502 | 36,660 | 98,516 | 124,937 |
| Total assets | 17,259 | 29,323 | 37,161 | 46,859 | 102,121 | 135,343 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,255 | 22,465 | 33,881 |
| Social insurance contributions | - | - | - | 8,933 | 7,933 | 13,979 |
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Financial indicators
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| Revenue change y/y | - | +6625.2% | +426.2% | +77.5% | +95.7% | +83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -9.5% | 26.9% | 45.8% | 30.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | - | 112.6% | 70.7% | 50.5% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -163.8% | -19.8% | 13.5% | 16.3% | 12.0% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -163.8% | -19.8% | 13.5% | 17.1% | 12.6% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 2.3 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210 | 8,070 | 21,749 | 28,264 | 49,175 | 70,938 |
Sales revenue
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Logista group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-02-25 | 0.07 |
| 2026-01-16 | 2026-01-29 | 3.41 |
| 2024-06-18 | 2024-06-27 | 6.50 |
| 2024-05-16 | 2024-05-30 | 6.86 |
| 2023-08-17 | 2023-08-30 | 5.09 |
| 2023-07-18 | 2023-07-30 | 87.27 |
| 2021-12-16 | 2022-01-02 | 0.79 |
| 2021-11-16 | 2021-11-29 | 0.79 |
| 2021-10-18 | 2021-11-02 | 0.28 |
Logista group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 171.14 |
| 2025-12-15 | 2025-12-25 | 0.06 |
| 2025-11-15 | 2025-11-25 | 0.06 |
| 2025-07-28 | 2025-07-30 | 11.83 |
| 2025-07-26 | 2025-07-27 | 4.39 |
| 2025-06-30 | 2025-07-25 | 4.83 |
| 2025-06-28 | 2025-06-29 | 0.44 |
| 2025-06-19 | 2025-06-24 | 0.44 |
| 2025-04-16 | 2025-04-24 | 0.09 |
| 2025-02-24 | 2025-02-25 | 0.06 |
| 2025-02-23 | 2025-02-23 | 1.06 |
| 2025-02-20 | 2025-02-22 | 215.82 |
| 2025-02-14 | 2025-02-19 | 47.82 |
| 2025-02-13 | 2025-02-13 | 49.08 |
| 2025-01-30 | 2025-02-12 | 1.3 |
| 2024-12-30 | 2025-01-24 | 1.3 |
| 2024-12-18 | 2024-12-27 | 1.3 |
| 2024-12-01 | 2024-12-17 | 0.7 |
| 2024-10-28 | 2024-11-26 | 4.41 |
| 2024-09-29 | 2024-10-16 | 4.41 |
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.
Logista group, UAB (code 305641949) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €472.9K and net profit of €36.2K, with a profit margin of 7.7%. Revenue increased by 83.2% year on year and by 258.5% over two years, showing a strong upward trajectory from €131.9K in 2023 to €258.2K in 2024 and then to the 2025 level. Net profit also rose over the period, from €21.5K in 2023 to €30.9K in 2024 and €36.2K in 2025, although profitability narrowed as costs grew faster than revenue. At the end of 2025, total assets stood at €135.3K, equity at €87.5K and liabilities at €47.8K. The balance sheet remained equity-supported, with an equity ratio of 64.7% and debt-to-equity of 0.55. Return on equity was 41.4% and return on assets 26.8%, while asset turnover reached 3.49x. Revenue per employee was €78.8K and profit per employee €6.0K.