Logistella transport, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Logistella transport - Company finances

EUR
2021
From: 2021-05-05
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 85,459 500,489 494,777 629,044 594,787
Profit before tax 5,919 9,180 2,282 17,813 9,540
Net profit 5,031 7,869 1,940 15,141 8,014
Equity 29,031 36,900 38,840 53,981 61,995
Liabilities 48,404 103,692 128,418 114,109 147,327
Non-current assets 38,010 78,843 76,168 62,355 103,448
Current assets 35,654 60,388 88,647 101,859 101,878
Total assets 73,664 139,231 164,815 164,214 205,326
Taxes paid
STI taxes - - 52,962 67,359 60,569
Social insurance contributions - - 28,881 38,001 36,194
Financial indicators
Revenue change y/y - +485.6% -1.1% +27.1% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 5.7% 1.2% 9.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% 21.3% 5.0% 28.0% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 1.6% 0.4% 2.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 1.8% 0.5% 2.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.8 3.3 2.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,108 50,469 49,893 56,332 54,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logistella transport - Social security debts

From To Debt, €
2026-08-18 2026-08-19 22.75
2026-08-04 2026-08-16 22.75
2026-07-23 2026-07-26 22.75
2026-07-21 2026-07-21 288.10
2026-07-19 2026-07-20 144.05
2026-06-16 2026-06-16 2338.57
2026-05-17 2026-05-28 2665.51
2026-04-27 2026-04-28 2834.35
2026-04-26 2026-04-26 2814.13
2026-04-24 2026-04-25 2834.35
2026-04-20 2026-04-23 2814.13
2026-03-29 2026-03-30 2923.87
2026-03-17 2026-03-27 2923.87
2026-02-18 2026-02-25 2684.24
2026-01-21 2026-02-17 24.06
2026-01-16 2026-01-18 2489.28
2025-12-16 2025-12-22 2524.98
2025-11-18 2025-11-30 2702.80
2025-10-27 2025-10-27 2662.48
2025-10-26 2025-10-26 2660.31
2025-10-23 2025-10-25 2662.29
2025-10-16 2025-10-22 2660.31
2025-09-16 2025-09-18 2790.79
2025-08-28 2025-08-29 3208.07
2025-08-21 2025-08-27 3428.87
2025-08-19 2025-08-20 3208.07
2025-07-24 2025-07-30 3.29
2025-07-16 2025-07-20 3388.01
2025-06-27 2025-06-30 2000.00
2025-06-17 2025-06-26 4192.19
2025-05-27 2025-05-27 36.45
2025-05-16 2025-05-26 3336.45
2025-04-16 2025-04-17 2858.08
2025-02-18 2025-03-11 1026.87
2025-02-14 2025-02-17 1027.00
2025-01-16 2025-02-13 2057.09
2025-01-10 2025-01-14 2057.56
2025-01-02 2025-01-09 3086.56
2024-12-30 2024-12-31 3086.56
2024-12-22 2024-12-29 3086.56
2024-12-17 2024-12-20 3086.56
2024-10-24 2024-10-24 1.55
2024-08-19 2024-08-21 10.15
2024-07-29 2024-08-15 10.15
2024-07-24 2024-07-25 10.15
2024-07-16 2024-07-16 3437.49
2024-06-18 2024-06-24 0.15
2024-05-16 2024-05-22 3412.11
2024-04-16 2024-04-17 3407.88
2024-01-23 2024-01-25 1.50
2024-01-16 2024-01-17 2621.07
2023-11-16 2023-11-16 17.72
2023-10-24 2023-11-14 17.72
2023-10-17 2023-10-17 2576.86
2023-09-18 2023-09-21 3009.10
2023-08-17 2023-08-27 2827.02
2023-07-27 2023-08-06 9.87
2023-07-25 2023-07-26 9.99
2023-07-24 2023-07-24 13.00
2023-07-18 2023-07-19 2031.68
2023-05-02 2023-05-15 1.22
2023-04-27 2023-04-28 1.22
2023-04-25 2023-04-25 1.22
2023-04-18 2023-04-24 2346.77
2023-02-17 2023-02-20 2.65
2023-02-06 2023-02-13 2.65
2023-01-23 2023-02-03 2.65
2023-01-17 2023-01-17 2034.02
2022-12-16 2022-12-18 2287.59
2022-10-18 2022-10-23 13.08
2022-08-23 2022-08-24 0.01
2022-07-25 2022-07-27 2.66
2022-06-16 2022-06-21 3.20
2022-05-17 2022-05-17 1563.09
2022-01-28 2022-02-13 0.89
2022-01-18 2022-01-27 0.27
2021-11-16 2021-12-13 0.27
2021-11-08 2021-11-14 0.27

Logistella transport - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-19 2026-09-19 0.0
2026-09-17 2026-09-18 0.0
2026-09-14 2026-09-16 0.38
2026-09-02 2026-09-13 5.98
2026-08-31 2026-09-01 5.98
2026-08-30 2026-08-30 5.98
2026-08-28 2026-08-29 5.98
2026-08-26 2026-08-27 5.6
2026-08-25 2026-08-25 5.6
2026-08-23 2026-08-24 5.6
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.4
2026-07-07 2026-07-25 0.4
2026-07-06 2026-07-06 0.4
2026-06-30 2026-07-05 5.6
2026-06-29 2026-06-29 4804.4
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 2.94
2026-06-02 2026-06-03 3621.19
2026-06-01 2026-06-01 3621.19
2026-05-31 2026-05-31 3619.23
2026-05-30 2026-05-30 3615.31
2026-05-28 2026-05-29 3537.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 16.91
2026-05-19 2026-05-19 16.91
2026-05-18 2026-05-18 2.36
2026-05-17 2026-05-17 2.36
2026-05-14 2026-05-16 2.36
2026-05-13 2026-05-13 2.36
2026-05-12 2026-05-12 2.36
2026-05-11 2026-05-11 2.36
2026-05-10 2026-05-10 2.36
2026-05-06 2026-05-09 9072.36
2026-05-03 2026-05-05 9072.36
2026-05-01 2026-05-02 9072.36
2026-04-30 2026-04-30 9072.36
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 15.21
2026-04-26 2026-04-26 15.21
2026-04-24 2026-04-25 7.69
2026-04-23 2026-04-23 0.64
2026-04-22 2026-04-22 0.64
2026-04-20 2026-04-21 0.64
2026-04-17 2026-04-19 0.64
2026-04-15 2026-04-16 1.24
2026-04-14 2026-04-14 1.24
2026-04-13 2026-04-13 1.24
2026-04-12 2026-04-12 1.24
2026-04-10 2026-04-11 1.24
2026-04-09 2026-04-09 1.24
2026-04-08 2026-04-08 1.24
2026-04-02 2026-04-07 0.6
2026-03-28 2026-04-01 14.28
2026-03-24 2026-03-27 1616.02
2026-03-22 2026-03-23 1616.02
2026-03-19 2026-03-21 11.82
2026-03-18 2026-03-18 1592.38
2026-03-16 2026-03-17 0.38
2026-03-13 2026-03-15 0.38
2026-03-12 2026-03-12 0.38
2026-03-11 2026-03-11 0.38
2026-03-08 2026-03-10 0.38
2026-03-02 2026-03-07 0.38
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2814.13
2026-02-18 2026-02-20 1482.32
2026-02-16 2026-02-17 1.19
2026-02-03 2026-02-15 1.19
2026-01-29 2026-02-02 4567.19
2026-01-22 2026-01-24 0.0
2026-01-16 2026-01-21 42.14
2026-01-15 2026-01-15 2000.3
2026-01-11 2026-01-14 1.3
2026-01-08 2026-01-10 2505.62
2026-01-05 2026-01-07 2502.37
2026-01-01 2026-01-04 2501.07
2025-12-30 2025-12-31 1906.97
2025-12-29 2025-12-29 1906.97
2025-12-28 2025-12-28 1906.97
2025-12-26 2025-12-27 6.32
2025-12-25 2025-12-25 6.32
2025-12-23 2025-12-24 6.32
2025-12-22 2025-12-22 6.32
2025-12-19 2025-12-21 6.32
2025-12-18 2025-12-18 1705.33
2025-12-17 2025-12-17 1449.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.52
2025-11-28 2025-11-29 0.52
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1752.86
2025-11-24 2025-11-24 1752.86
2025-11-21 2025-11-23 1752.86
2025-11-20 2025-11-20 1752.86
2025-11-18 2025-11-19 1737.32
2025-11-15 2025-11-17 1737.32
2025-11-14 2025-11-14 3.32
2025-11-12 2025-11-13 3.32
2025-11-09 2025-11-11 3.32
2025-11-07 2025-11-08 3.32
2025-11-06 2025-11-06 3.32
2025-11-02 2025-11-05 2523.33
2025-10-30 2025-11-01 2523.33
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 4469.0
2025-10-03 2025-10-04 4469.0
2025-10-02 2025-10-02 4469.0
2025-09-30 2025-10-01 4469.0
2025-09-29 2025-09-29 8781.16
2025-09-28 2025-09-28 8781.16
2025-09-26 2025-09-27 4470.16
2025-09-25 2025-09-25 4470.16
2025-09-23 2025-09-24 4470.16
2025-09-22 2025-09-22 4485.84
2025-09-20 2025-09-21 4476.53
2025-09-19 2025-09-19 6343.16
2025-09-17 2025-09-18 6343.16
2025-09-14 2025-09-16 4470.16
2025-09-12 2025-09-13 4470.16
2025-09-11 2025-09-11 4470.16
2025-09-08 2025-09-10 4470.16
2025-09-05 2025-09-07 4470.16
2025-09-03 2025-09-04 4470.16
2025-09-02 2025-09-02 4470.16
2025-09-01 2025-09-01 4470.16
2025-08-31 2025-08-31 4470.16
2025-08-30 2025-08-30 4470.16
2025-08-29 2025-08-29 9293.16
2025-08-28 2025-08-28 9293.16
2025-08-27 2025-08-27 4823.0
2025-08-25 2025-08-26 4823.0
2025-08-24 2025-08-24 4823.0
2025-08-22 2025-08-23 4823.0
2025-08-21 2025-08-21 4823.0
2025-08-19 2025-08-20 6654.98
2025-08-18 2025-08-18 6654.98
2025-08-17 2025-08-17 6654.98
2025-08-15 2025-08-16 6654.98
2025-08-14 2025-08-14 4823.0
2025-08-12 2025-08-13 4823.0
2025-08-11 2025-08-11 4823.0
2025-08-10 2025-08-10 4823.0
2025-08-08 2025-08-09 4823.0
2025-08-07 2025-08-07 4823.0
2025-08-06 2025-08-06 6984.86
2025-08-05 2025-08-05 7015.23
2025-08-04 2025-08-04 7015.23
2025-08-03 2025-08-03 7015.23
2025-08-01 2025-08-02 7015.23
2025-07-30 2025-07-31 7014.07
2025-07-29 2025-07-29 7046.13
2025-07-28 2025-07-28 7044.39
2025-07-27 2025-07-27 2221.39
2025-07-25 2025-07-26 2220.23
2025-07-24 2025-07-24 2271.73
2025-07-23 2025-07-23 5057.23
2025-07-22 2025-07-22 5057.23
2025-07-21 2025-07-21 5034.75
2025-07-20 2025-07-20 5034.75
2025-07-18 2025-07-19 5034.03
2025-07-17 2025-07-17 7672.01
2025-07-16 2025-07-16 5009.57
2025-07-14 2025-07-15 4831.91
2025-07-13 2025-07-13 4831.91
2025-07-11 2025-07-12 4831.91
2025-07-10 2025-07-10 4831.91
2025-07-09 2025-07-09 4831.91
2025-07-08 2025-07-08 4831.91
2025-07-07 2025-07-07 4831.91
2025-07-06 2025-07-06 4831.91
2025-07-05 2025-07-05 4831.91
2025-07-04 2025-07-04 8977.91
2025-07-03 2025-07-03 8997.41
2025-07-02 2025-07-02 8997.41
2025-07-01 2025-07-01 9013.47
2025-06-30 2025-06-30 9008.27
2025-06-28 2025-06-29 9009.39
2025-06-27 2025-06-27 4862.27
2025-06-26 2025-06-26 4858.37
2025-06-25 2025-06-25 4864.47
2025-06-24 2025-06-24 4864.47
2025-06-23 2025-06-23 4880.57
2025-06-22 2025-06-22 4880.57
2025-06-20 2025-06-21 4880.57
2025-06-19 2025-06-19 4880.57
2025-06-18 2025-06-18 1616.79
2025-06-17 2025-06-17 1957.97
2025-06-16 2025-06-16 1918.22
2025-06-15 2025-06-15 1918.22
2025-06-14 2025-06-14 1918.22
2025-06-12 2025-06-13 1750.22
2025-06-11 2025-06-11 6.1
2025-06-10 2025-06-10 6.1
2025-06-07 2025-06-09 6.1
2025-06-06 2025-06-06 108.41
2025-06-05 2025-06-05 108.41
2025-06-04 2025-06-04 3775.41
2025-06-02 2025-06-03 3775.35
2025-06-01 2025-06-01 3774.42
2025-05-31 2025-05-31 3774.42
2025-05-30 2025-05-30 3773.1
2025-05-29 2025-05-29 3673.1
2025-05-28 2025-05-28 6.1
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 15.3
2025-05-17 2025-05-18 14.79
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 2.94
2025-04-30 2025-04-30 2.94
2025-04-28 2025-04-29 3621.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 12.6
2025-04-24 2025-04-24 12.6
2025-04-23 2025-04-23 12.6
2025-04-22 2025-04-22 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 12.88
2025-03-22 2025-03-23 12.34
2025-03-20 2025-03-21 7.28
2025-03-19 2025-03-19 7.28
2025-03-17 2025-03-18 1698.28
2025-03-16 2025-03-16 7.28
2025-03-15 2025-03-15 7.28
2025-03-12 2025-03-14 7.28
2025-03-11 2025-03-11 7.28
2025-03-10 2025-03-10 7.28
2025-03-09 2025-03-09 7.28
2025-03-07 2025-03-08 7.28
2025-03-06 2025-03-06 7.28
2025-03-05 2025-03-05 7.28
2025-03-04 2025-03-04 3238.28
2025-03-03 2025-03-03 3238.28
2025-03-02 2025-03-02 3238.28
2025-03-01 2025-03-01 3238.28
2025-02-28 2025-02-28 3238.28
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 12.54
2025-02-25 2025-02-25 2778.54
2025-02-24 2025-02-24 2778.54
2025-02-23 2025-02-23 2778.54
2025-02-21 2025-02-22 2778.54
2025-02-20 2025-02-20 2778.54
2025-02-19 2025-02-19 1423.34
2025-02-18 2025-02-18 1410.8
2025-02-17 2025-02-17 1410.8
2025-02-16 2025-02-16 1410.8
2025-02-15 2025-02-15 1409.68
2025-02-14 2025-02-14 283.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 158.04
2025-01-27 2025-01-27 1899.6
2025-01-26 2025-01-26 1899.6
2025-01-24 2025-01-25 1899.6
2025-01-23 2025-01-23 16.6
2025-01-22 2025-01-22 2.0
2025-01-15 2025-01-21 2.0
2025-01-14 2025-01-14 2.0
2025-01-13 2025-01-13 2.0
2025-01-12 2025-01-12 2.0
2025-01-10 2025-01-11 2.0
2025-01-08 2025-01-09 3523.0
2024-12-31 2025-01-07 4472.52
2024-12-30 2024-12-30 4470.1
2024-12-28 2024-12-29 0.1
2024-12-19 2024-12-27 11.28
2024-12-18 2024-12-18 1266.07
2024-11-29 2024-12-17 2.56
2024-11-28 2024-11-28 1.33
2024-10-28 2024-11-27 0.13
2024-10-15 2024-10-27 1630.45
2024-09-29 2024-10-14 0.13

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 transport, UAB (code 305757576) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €594.8K, down 5.5% year on year, after reaching €629.0K in 2024 from €494.8K in 2023. Net profit in 2025 was €8.0K, compared with €15.1K in 2024 and €1.9K in 2023, showing that profitability improved materially in 2024 before easing in the latest year. The 2025 profit margin was about 1.3-1.4%, indicating a narrow margin base. At year-end 2025, total assets stood at €205.3K, with equity of €62.0K and liabilities of €147.3K. Compared with 2024, assets increased while leverage also rose. Key indicators for 2025 show ROE of 12.9%, ROA of 3.9%, a debt-to-equity ratio of 2.38, and asset turnover of 2.90x. Revenue per employee was €59.5K, while profit per employee was €801, reflecting modest operating efficiency in a low-margin transport business.