Overworld logistics - Company finances
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EUR
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2020
From: 2020-12-18
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 | 0 | 69,517 | 72,575 | 68,771 | 34,628 | 70,628 |
| Profit before tax | 0 | 36,108 | -36,551 | -4,524 | -7,664 | 3,316 |
| Net profit | 0 | 34,269 | -36,551 | -4,524 | -7,664 | 3,136 |
| Equity | 2,500 | 36,769 | 219 | -4,305 | -11,970 | -8,834 |
| Liabilities | 0 | 14,045 | 10,448 | 27,480 | 30,678 | 38,542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 44,906 | 10,667 | 23,175 | 18,708 | 29,708 |
| Total assets | 2,500 | 44,906 | 10,667 | 23,175 | 18,708 | 29,708 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,343 | 2,203 | 4,643 |
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Financial indicators
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| Revenue change y/y | - | - | +4.4% | -5.2% | -49.6% | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 76.3% | -342.7% | -19.5% | -41.0% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% | -16690.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.3% | -50.4% | -6.6% | -22.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.9% | -50.4% | -6.6% | -22.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 47.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,517 | 72,575 | 68,771 | 34,628 | 70,628 |
Sales revenue
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Overworld logistics - Social security debts
The company had no debts to Sodra
Overworld logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-04-30 | 2026-05-22 | 1.0 |
| 2026-01-23 | 2026-01-24 | 1.6 |
| 2026-01-13 | 2026-01-22 | 1.35 |
| 2025-12-12 | 2025-12-15 | 210.0 |
| 2025-12-01 | 2025-12-11 | 2.2 |
| 2025-11-28 | 2025-11-30 | 1.0 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-10-25 | 2025-10-25 | 0.75 |
| 2025-09-25 | 2025-09-25 | 0.03 |
| 2025-09-01 | 2025-09-01 | 67.27 |
| 2025-08-31 | 2025-08-31 | 67.15 |
| 2025-08-28 | 2025-08-30 | 68.21 |
| 2025-06-29 | 2025-07-20 | 0.08 |
| 2025-05-29 | 2025-06-12 | 0.07 |
| 2025-05-11 | 2025-05-24 | 0.02 |
| 2025-05-08 | 2025-05-08 | 76.39 |
| 2025-05-01 | 2025-05-07 | 76.25 |
| 2025-04-28 | 2025-04-30 | 76.15 |
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.
Overworld logistics, UAB (code 305671223) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated €70.6K in revenue and returned to profit with net profit of €3.1K, after a net loss of €7.7K in 2024 and a loss of €4.5K in 2023. Revenue fell from €68.8K in 2023 to €34.6K in 2024, then rebounded sharply in 2025, leaving the two-year revenue change only slightly positive overall at +2.7%. Profitability improved materially in 2025, with a 4.4% profit margin versus negative margins in the prior two years. The 2025 balance sheet showed total assets of €29.7K, liabilities of €38.5K and negative equity of €8.8K, indicating that obligations still exceeded book equity. Asset turnover reached 2.38x, while ROA was 10.6%. Revenue per employee was €70.6K and profit per employee €3.1K. Equity-based leverage indicators remain distorted by the negative equity position and should be interpreted cautiously.