At logistics - Company finances
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EUR
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2021
From: 2021-09-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 92,620 | 620,250 | 333,592 | 75,430 | 2,008,537 |
| Profit before tax | 11,645 | -9,068 | -23,763 | 56,164 | 7,697 |
| Net profit | 9,897 | -9,068 | -23,763 | 52,750 | 7,697 |
| Equity | 12,397 | 3,329 | -20,434 | 32,316 | 42,289 |
| Liabilities | 71,515 | 89,071 | 0 | 60,312 | 2,073,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 327,894 |
| Current assets | 83,860 | 91,592 | 38,450 | 92,415 | 1,747,057 |
| Total assets | 83,860 | 91,592 | 38,450 | 92,415 | 2,074,951 |
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Taxes paid
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| STI taxes | - | - | 385 | 80 | - |
| Social insurance contributions | - | - | - | - | 61,706 |
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Financial indicators
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| Revenue change y/y | - | +569.7% | -46.2% | -77.4% | +2562.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -9.9% | -61.8% | 57.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | -272.4% | - | 163.2% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -1.5% | -7.1% | 69.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -1.5% | -7.1% | 74.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 26.8 | - | 1.9 | 49.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,873 | 190,846 | 160,127 | 53,243 | 156,510 |
Sales revenue
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At logistics - Social security debts
The amount of overdue SODRA debt for the company At logistics as of the last working day is: 26,083 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 26082.86 |
| 2026-09-26 | 2026-09-28 | 26082.86 |
| 2026-09-20 | 2026-09-21 | 26082.86 |
| 2026-09-16 | 2026-09-17 | 26082.86 |
| 2026-09-11 | 2026-09-15 | 11389.92 |
| 2026-09-05 | 2026-09-10 | 15186.56 |
| 2026-09-02 | 2026-09-02 | 15186.56 |
| 2026-08-26 | 2026-09-01 | 15186.56 |
| 2026-08-23 | 2026-08-23 | 15186.56 |
| 2026-08-19 | 2026-08-19 | 15300.61 |
| 2026-08-16 | 2026-08-17 | 114.05 |
| 2026-07-24 | 2026-08-14 | 114.05 |
| 2026-07-23 | 2026-07-23 | 16018.04 |
| 2026-07-19 | 2026-07-22 | 15903.99 |
| 2026-07-16 | 2026-07-17 | 15903.99 |
| 2026-06-25 | 2026-06-25 | 12910.62 |
| 2026-06-16 | 2026-06-24 | 13232.81 |
| 2026-05-26 | 2026-05-27 | 12719.24 |
| 2026-05-17 | 2026-05-25 | 407.54 |
| 2026-05-13 | 2026-05-14 | 39.55 |
| 2026-04-20 | 2026-04-23 | 12508.80 |
| 2026-03-27 | 2026-03-27 | 11153.82 |
| 2026-03-17 | 2026-03-19 | 11153.82 |
| 2026-02-18 | 2026-02-23 | 12070.26 |
| 2026-02-11 | 2026-02-12 | 0.88 |
| 2026-02-06 | 2026-02-09 | 10.07 |
| 2026-02-03 | 2026-02-05 | 4.32 |
| 2026-01-16 | 2026-01-18 | 6000.00 |
| 2025-12-16 | 2025-12-16 | 11059.01 |
| 2025-10-23 | 2025-10-26 | 4.33 |
| 2025-10-17 | 2025-10-19 | 6012.67 |
| 2025-10-16 | 2025-10-16 | 6021.04 |
| 2025-09-16 | 2025-09-17 | 5551.01 |
| 2025-08-28 | 2025-08-29 | 0.90 |
| 2025-08-19 | 2025-08-20 | 0.90 |
| 2025-05-04 | 2025-05-04 | 3.96 |
| 2025-04-24 | 2025-04-29 | 3.96 |
| 2025-03-18 | 2025-03-25 | 1591.01 |
| 2025-01-16 | 2025-01-21 | 47.58 |
| 2024-10-24 | 2024-11-14 | 0.11 |
| 2024-08-19 | 2024-08-19 | 34.68 |
| 2024-07-24 | 2024-08-18 | 0.30 |
| 2024-07-16 | 2024-07-21 | 35.05 |
| 2024-05-16 | 2024-05-26 | 28.70 |
| 2024-05-07 | 2024-05-15 | 0.21 |
| 2024-04-23 | 2024-05-06 | 28.70 |
| 2024-04-16 | 2024-04-22 | 28.49 |
At logistics - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company At logistics is: 25,422 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 25421.54 |
| 2026-09-27 | 2026-09-28 | 27252.84 |
| 2026-09-25 | 2026-09-26 | 27252.84 |
| 2026-09-23 | 2026-09-24 | 27417.84 |
| 2026-09-18 | 2026-09-22 | 42093.13 |
| 2026-09-17 | 2026-09-17 | 42084.13 |
| 2026-09-11 | 2026-09-16 | 41994.03 |
| 2026-09-01 | 2026-09-10 | 27314.86 |
| 2026-08-28 | 2026-08-31 | 27312.41 |
| 2026-08-25 | 2026-08-27 | 25997.78 |
| 2026-08-22 | 2026-08-24 | 25997.22 |
| 2026-08-19 | 2026-08-21 | 26003.74 |
| 2026-08-14 | 2026-08-18 | 25877.7 |
| 2026-08-02 | 2026-08-13 | 12172.18 |
| 2026-07-23 | 2026-08-01 | 11614.72 |
| 2026-07-02 | 2026-07-22 | 14.55 |
| 2026-06-26 | 2026-07-01 | 10910.7 |
| 2026-06-05 | 2026-06-25 | 122.89 |
| 2026-06-04 | 2026-06-04 | 10972.58 |
| 2026-06-02 | 2026-06-03 | 10852.62 |
| 2026-04-26 | 2026-04-27 | 62.71 |
| 2026-04-24 | 2026-04-25 | 60.19 |
| 2026-04-17 | 2026-04-23 | 9693.82 |
| 2026-04-14 | 2026-04-16 | 0.24 |
| 2026-04-08 | 2026-04-13 | 141.64 |
| 2026-04-01 | 2026-04-07 | 161.53 |
| 2026-03-29 | 2026-03-31 | 3306.22 |
| 2026-03-28 | 2026-03-28 | 3304.92 |
| 2026-03-20 | 2026-03-27 | 6055.13 |
| 2026-02-21 | 2026-02-21 | 352.0 |
| 2026-02-18 | 2026-02-20 | 2632.18 |
| 2026-01-18 | 2026-01-19 | 9.46 |
| 2026-01-17 | 2026-01-17 | 5.11 |
| 2026-01-16 | 2026-01-16 | 1.82 |
| 2025-11-20 | 2025-11-24 | 4.12 |
| 2025-09-13 | 2025-09-14 | 549.16 |
| 2025-08-24 | 2025-08-25 | 11.13 |
| 2025-08-22 | 2025-08-23 | 9.54 |
| 2025-08-19 | 2025-08-21 | 2042.12 |
| 2025-08-17 | 2025-08-18 | 2040.53 |
| 2025-08-15 | 2025-08-16 | 2032.58 |
| 2025-03-19 | 2025-03-19 | 0.23 |
| 2025-03-15 | 2025-03-18 | 0.33 |
| 2025-02-02 | 2025-02-10 | 0.92 |
| 2025-01-30 | 2025-01-31 | 865.0 |
| 2025-01-10 | 2025-01-22 | 4.07 |
| 2025-01-08 | 2025-01-09 | 1.48 |
| 2025-01-01 | 2025-01-07 | 1367.49 |
| 2024-12-30 | 2024-12-31 | 1366.01 |
| 2024-12-16 | 2024-12-29 | 0.01 |
| 2024-12-12 | 2024-12-15 | 0.09 |
| 2024-12-05 | 2024-12-11 | 0.08 |
| 2024-12-04 | 2024-12-04 | 29.14 |
| 2024-12-03 | 2024-12-03 | 29.11 |
| 2024-11-28 | 2024-12-02 | 29.06 |
| 2024-11-17 | 2024-11-27 | 0.06 |
| 2024-10-16 | 2024-11-16 | 65.57 |
| 2024-10-02 | 2024-10-15 | 0.25 |
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.
At logistics, UAB (code 305901770) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.01M, up sharply from €75.4K in 2024 and €333.6K in 2023, showing a strong three-year expansion after a very weak 2024 base. Net profit in 2025 was €7.7K, compared with €52.8K in 2024 and a loss of €23.8K in 2023, while the 2025 profit margin narrowed to 0.4%. The business therefore grew rapidly in turnover, but profitability remained thin in the latest year. At the end of 2025, total assets stood at €2.07M, with equity of €42.3K and liabilities of €2.07M. Short-term assets made up most of the balance sheet at €1.75M, while long-term assets were €327.9K. The balance sheet remained highly leveraged, with liabilities far exceeding equity. Productivity indicators were €167.4K revenue per employee and €641 profit per employee in 2025. Returns were supported by the very small equity base, so equity-based ratios should be read in that context.