Logistara, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Logistara - Company finances

EUR
2021
From: 2021-10-11
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 0 803,305 1,034,098 1,157,628 944,031
Profit before tax 0 99,467 33,976 85,437 1,297
Net profit 0 84,247 28,335 72,486 339
Equity 2,500 109,919 131,325 202,262 200,407
Liabilities 0 139,434 63,934 119,609 100,006
Non-current assets 0 23,530 50,466 85,045 68,714
Current assets 2,500 227,230 127,298 228,299 229,507
Total assets 2,500 250,760 177,764 313,344 298,221
Taxes paid
STI taxes - - 7,809 - -
Social insurance contributions - - 24,816 30,912 36,199
Financial indicators
Revenue change y/y - - +28.7% +11.9% -18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 33.6% 15.9% 23.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 76.6% 21.6% 35.8% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.5% 2.7% 6.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.4% 3.3% 7.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 139,033 108,852 117,725 104,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Logistara - Social security debts

From To Debt, €
2023-08-17 2023-08-21 3.50
2023-07-26 2023-08-10 3.50
2023-07-24 2023-07-25 3.55
2023-05-16 2023-05-17 3.16
2023-05-02 2023-05-09 3.16
2023-04-27 2023-04-28 3.16
2023-04-25 2023-04-25 3.16
2022-09-26 2022-09-26 2.31

Logistara - 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.
Logistara, UAB (code 305913922) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €944.0K and net profit of €339, compared with €1.16M revenue and €72.5K net profit in 2024. This means revenue declined by 18.4% year on year, and the 2025 result was far weaker than the prior year. Over the longer period, revenue moved from €1.03M in 2023 to a peak in 2024 before easing in 2025. Balance sheet indicators remained solid: total assets stood at €298.2K, equity at €200.4K and liabilities at €100.0K. The equity ratio was 67.2% and debt-to-equity 0.50, indicating a relatively low leverage position. Asset turnover was 3.17x, while revenue per employee reached €104.9K. Profitability, however, weakened sharply in 2025, with net profit close to break-even after stronger earnings in 2023 and 2024.