EE Logistics, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

EE Logistics - Company finances

EUR
2021
From: 2021-06-07
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 9,548 61,378 55,761 267,816 487,188
Profit before tax - - - - -
Net profit -4,384 -17,760 -11,399 17,834 -39,995
Equity -1,884 7,856 -3,543 14,291 -22,329
Liabilities 32,899 24,818 27,146 35,027 124,132
Non-current assets 17,729 14,718 11,706 14,626 24,536
Current assets 12,497 17,956 11,897 40,876 77,119
Total assets 30,226 32,674 23,603 55,502 101,655
Taxes paid
STI taxes - - 1,817 14,420 29,899
Social insurance contributions - - 3,161 8,960 13,148
Financial indicators
Revenue change y/y - +542.8% -9.2% +380.3% +81.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.5% -54.4% -48.3% 32.1% -39.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -226.1% - 124.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -45.9% -28.9% -20.4% 6.7% -8.2%
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. - 3.2 - 2.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,820 24,112 15,561 51,835 92,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EE Logistics - Social security debts

From To Debt, €
2026-09-26 2026-09-27 783.62
2026-09-20 2026-09-21 935.15
2026-09-16 2026-09-17 935.15
2026-08-23 2026-08-23 3.07
2026-08-19 2026-08-19 3.07
2026-08-16 2026-08-16 3.07
2026-07-23 2026-08-14 3.07
2026-05-17 2026-05-19 1641.93
2026-03-23 2026-03-25 2.93
2023-12-18 2023-12-19 98.31
2023-11-16 2023-11-23 348.83
2023-10-17 2023-10-17 474.14
2023-07-18 2023-07-25 315.28
2023-05-02 2023-05-15 0.40
2023-04-26 2023-04-28 0.40
2023-04-18 2023-04-18 445.02
2023-03-16 2023-03-16 666.97
2023-02-17 2023-03-15 0.18
2023-02-06 2023-02-14 0.18
2023-01-24 2023-02-03 0.18
2023-01-20 2023-01-22 0.18
2022-05-17 2022-06-14 0.14
2022-04-28 2022-05-15 0.14
2022-02-17 2022-04-13 0.07
2022-01-18 2022-02-14 0.07
2021-12-16 2021-12-29 0.07
2021-11-16 2021-12-14 0.07
2021-11-05 2021-11-14 0.07

EE Logistics - VMI tax arrears

From To Overdue, €
2025-09-10 2025-09-14 3.87
2025-09-01 2025-09-09 1698.47
2025-08-31 2025-08-31 835.24
2025-08-30 2025-08-30 825.65
2025-08-29 2025-08-29 819.0
2025-08-28 2025-08-28 825.0
2025-08-27 2025-08-27 748.0
2025-08-13 2025-08-14 40.14
2024-11-28 2024-11-30 4464.89

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.
EE Logistics, UAB (code 305791653) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €487.2K, up 81.9% year on year and 773.7% over two years, showing a strong expansion in sales. Despite this growth, profitability weakened and net profit turned to a loss of €40.0K, compared with a profit of €17.8K in 2024 and a loss of €11.4K in 2023. The 2025 profit margin was -8.2%. The balance sheet also deteriorated: total assets increased to €101.7K, equity fell to -€22.3K, and liabilities rose to €124.1K. Asset turnover was 4.79x, indicating high revenue generation relative to assets, while revenue per employee reached €97.4K and profit per employee was -€8.0K. Given the negative equity position, ratios such as ROE and debt-to-equity should be interpreted cautiously, as they reflect a strained capital structure rather than stable financial strength.