LEADERlogista, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

LEADERlogista - Company finances

EUR
2021
From: 2021-08-10
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 15,289 101,149 109,125 144,641 132,924
Profit before tax -7,787 9,289 -3,621 8,916 -11,615
Net profit -7,787 9,214 -3,621 8,651 -11,615
Equity 6,213 15,427 8,864 17,515 3,444
Liabilities 30,005 25,197 20,991 7,551 18,222
Non-current assets 31,876 28,478 25,079 21,681 18,282
Current assets 4,109 11,900 4,495 2,738 2,874
Total assets 35,985 40,378 29,574 24,419 21,156
Taxes paid
STI taxes - - 14,605 17,093 17,258
Financial indicators
Revenue change y/y - +561.6% +7.9% +32.5% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.6% 22.8% -12.2% 35.4% -54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -125.3% 59.7% -40.9% 49.4% -337.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.9% 9.1% -3.3% 6.0% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.9% 9.2% -3.3% 6.2% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 1.6 2.4 0.4 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,289 101,149 109,125 144,641 132,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

LEADERlogista - Social security debts

From To Debt, €
2022-10-28 2022-11-09 1.66
2022-09-16 2022-09-18 266.30
2022-08-23 2022-08-30 298.43
2021-12-16 2021-12-20 26.95
2021-11-16 2021-11-23 250.73

LEADERlogista - 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.
LEADERlogista, UAB (code 305859798) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €132.9K, a decline of 8.1% year on year from €144.6K in 2024, but still above €109.1K in 2023, showing a two-year improvement despite the latest setback. Profitability weakened sharply: after net profit of €8.7K in 2024, the company posted a net loss of €11.6K in 2025, with a negative profit margin of 8.7%. The business also moved from a loss of €3.6K in 2023 to profit in 2024 and back to a loss in 2025. At year-end 2025, total assets were €21.2K, equity €3.4K and liabilities €18.2K. Compared with 2024, equity fell from €17.5K while liabilities increased from €7.6K. Long-term assets amounted to €18.3K and short-term assets to €2.9K. Asset turnover was 6.28x, revenue per employee was €132.9K, and the debt-to-equity ratio stood at 5.29, indicating a leveraged balance sheet.