LL Logistics - Company finances
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EUR
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2021
From: 2021-07-01
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 | 589,470 | 7,782,650 | 6,759,888 | 3,541,217 | 3,574,725 |
| Profit before tax | - | 1,813,268 | 388,379 | 474,354 | 672,766 |
| Net profit | 36,595 | 1,537,511 | 328,329 | 401,404 | 563,839 |
| Equity | 46,595 | 1,582,803 | 1,511,088 | 1,211,547 | 1,673,386 |
| Liabilities | 204,518 | 611,228 | 139,038 | 101,427 | 154,564 |
| Non-current assets | 15,000 | 11,364 | 8,818 | 6,273 | 3,750 |
| Current assets | 236,113 | 2,182,667 | 1,641,308 | 1,306,701 | 1,824,200 |
| Total assets | 251,113 | 2,194,031 | 1,650,126 | 1,312,974 | 1,827,950 |
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Taxes paid
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| STI taxes | - | - | 1,921,342 | 237,372 | 31,366 |
| Social insurance contributions | - | - | 546,213 | 149,210 | 152,545 |
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Financial indicators
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| Revenue change y/y | - | +1220.3% | -13.1% | -47.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 70.1% | 19.9% | 30.6% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 97.1% | 21.7% | 33.1% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 19.8% | 4.9% | 11.3% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.3% | 5.7% | 13.4% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,596 | 24,397 | 28,725 | 58,292 | 64,409 |
Sales revenue
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LL Logistics - Social security debts
The company had no debts to Sodra
LL Logistics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LL Logistics, UAB (code 305805252) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.57M, slightly above €3.54M in 2024, while net profit increased to €563.8K from €401.4K a year earlier. This lifted the profit margin to 15.8% in 2025, compared with 11.3% in 2024 and 4.9% in 2023. Over the full 2023–2025 period, revenue declined from €6.76M to €3.57M, but profitability improved steadily, with net profit rising from €328.3K in 2023 to €563.8K in 2025. The 2025 balance sheet shows total assets of €1.83M, equity of €1.67M and liabilities of €154.6K. The equity ratio was 91.5%, debt-to-equity 0.09 and asset turnover 1.96x. Return on equity reached 33.7% and return on assets 30.9%. Revenue per employee was €65.0K and profit per employee €10.3K.