Wine & Spirits Logistic LT - Company finances
|
EUR
|
2021
From: 2021-10-14
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 | - | 325,796 | 0 | 129,332 | 162,923 |
| Profit before tax | -2,225 | 95,939 | 118,398 | 303,016 | 45,095 |
| Net profit | -2,225 | 81,665 | 118,398 | 300,913 | 42,345 |
| Equity | 7,775 | 99,440 | 23,838 | 324,751 | 38,498 |
| Liabilities | 171,198 | 15,711 | 8,380 | 1,840 | 18,128 |
| Non-current assets | 0 | 335 | 335 | 335 | 1,966 |
| Current assets | 178,973 | 114,785 | 31,735 | 326,062 | 54,529 |
| Total assets | 178,973 | 115,120 | 32,070 | 326,397 | 56,495 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 24,399 | 14,909 | 29,454 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 70.9% | 369.2% | 92.2% | 75.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.6% | 82.1% | 496.7% | 92.7% | 110.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.1% | - | 232.7% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.4% | - | 234.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.0 | 0.2 | 0.4 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 325,796 | - | 129,332 | 162,923 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Wine & Spirits Logistic LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 64.38 |
| 2026-07-16 | 2026-07-17 | 64.38 |
| 2024-05-16 | 2024-06-03 | 0.01 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-02-19 | 2024-02-22 | 4.29 |
Wine & Spirits Logistic LT - 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.
Wine & Spirits Logistic LT, UAB (code 305916733) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue reached €162.9K, up 26.0% year on year from €129.3K in 2024. Net profit was €42.3K in 2025, down from €300.9K in 2024 but still above the €118.4K earned in 2023. The 2025 profit margin was 26.0%, showing that the company remained profitable after an exceptionally strong prior year. The balance sheet also contracted in 2025: total assets were €56.5K, equity €38.5K and liabilities €18.1K, compared with €326.4K of assets and €324.8K of equity in 2024. Long-term assets stood at €2.0K and short-term assets at €54.5K. Key ratios for 2025 indicate efficient asset use and moderate leverage, with asset turnover at 2.88x, debt-to-equity at 0.47 and equity ratio at 68.1%. Revenue per employee was €162.9K and profit per employee €42.3K.