Aisma logistics - Company finances
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EUR
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2021
From: 2021-06-22
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 | 500,024 | 3,429,605 | 1,313,398 | 1,567,480 | 2,099,698 |
| Profit before tax | -5,917 | 246,718 | 37,937 | 18,813 | 64,345 |
| Net profit | -5,917 | 208,276 | 31,709 | 15,929 | 52,939 |
| Equity | -3,417 | 204,857 | 116,566 | 133,402 | 166,341 |
| Liabilities | 210,720 | 409,383 | 68,082 | 33,662 | 179,785 |
| Non-current assets | 0 | 0 | 35,507 | 683 | 342 |
| Current assets | 146,872 | 609,245 | 148,374 | 166,041 | 345,482 |
| Total assets | 146,872 | 609,245 | 183,881 | 166,724 | 345,824 |
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Taxes paid
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|||||
| STI taxes | - | - | 40,342 | 7,681 | 5,145 |
| Social insurance contributions | - | - | 13,529 | 12,554 | 9,732 |
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Financial indicators
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| Revenue change y/y | - | +585.9% | -61.7% | +19.3% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 34.2% | 17.2% | 9.6% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 27.2% | 11.9% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 6.1% | 2.4% | 1.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 7.2% | 2.9% | 1.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.6 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,442 | 633,154 | 183,264 | 280,744 | 536,089 |
Sales revenue
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Aisma logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 3.02 |
| 2025-02-18 | 2025-02-26 | 3.02 |
| 2025-02-10 | 2025-02-10 | 3.02 |
| 2025-01-22 | 2025-02-02 | 3.02 |
| 2024-12-22 | 2024-12-29 | 799.97 |
| 2024-12-17 | 2024-12-20 | 799.97 |
| 2024-10-16 | 2024-11-03 | 0.60 |
| 2024-09-17 | 2024-10-03 | 0.60 |
| 2024-01-23 | 2024-02-01 | 1.36 |
| 2023-12-18 | 2023-12-18 | 1111.05 |
| 2023-10-17 | 2023-10-19 | 26.65 |
| 2022-10-28 | 2022-11-02 | 0.29 |
| 2022-08-23 | 2022-08-25 | 96.86 |
| 2022-07-25 | 2022-08-08 | 1.47 |
| 2022-05-17 | 2022-05-25 | 486.81 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-03-16 | 2022-04-07 | 2.48 |
Aisma 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.
Aisma logistics, UAB (code 305806201) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €2.10M, up 34.0% year on year and 59.9% over two years, while net profit increased to €52.9K. The profit margin was 2.5%, improving from 1.0% in 2024 and remaining close to the 2.4% recorded in 2023. The three-year revenue trend shows steady expansion from €1.31M in 2023 to €1.57M in 2024 and €2.10M in 2025, while profit moved from €31.7K to €15.9K and then recovered to €52.9K. At the end of 2025, total assets stood at €345.8K, equity at €166.3K and liabilities at €179.8K. The balance sheet indicates an equity ratio of 48.1% and debt-to-equity of 1.08. Efficiency indicators were strong, with asset turnover at 6.07x, ROE at 31.8% and ROA at 15.3%. Revenue per employee reached €699.9K, with profit per employee at €17.6K.