Loadex - Company finances
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EUR
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2022
From: 2022-01-14
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 | 673,681 | 17,371,003 | 11,056,518 | 1,096,153 |
| Profit before tax | 50,227 | 2,894,874 | 1,486,522 | -140,551 |
| Net profit | 42,673 | 2,460,520 | 1,259,678 | -140,551 |
| Equity | 52,673 | 1,101,428 | 1,270,678 | 1,130,127 |
| Liabilities | 534,463 | 2,571,301 | 1,145,476 | 4,381,155 |
| Non-current assets | 255,000 | 275,250 | 256,000 | 3,878,324 |
| Current assets | 331,040 | 3,094,920 | 2,044,488 | 1,626,964 |
| Total assets | 586,040 | 3,370,170 | 2,300,488 | 5,505,288 |
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Taxes paid
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| STI taxes | - | 76,759 | 983,506 | - |
| Social insurance contributions | - | 173,469 | 69,004 | 61,096 |
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Financial indicators
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| Revenue change y/y | - | +2478.5% | -36.4% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 73.0% | 54.8% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 223.4% | 99.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 14.2% | 11.4% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 16.7% | 13.4% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 2.3 | 0.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,933 | 665,982 | 947,699 | 110,536 |
Sales revenue
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Loadex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 117.22 |
| 2026-05-17 | 2026-05-21 | 202.47 |
| 2026-04-20 | 2026-04-21 | 0.03 |
Loadex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 11.52 |
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.
Loadex, UAB (code 305981827) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.10M and recorded a net loss of €140.6K, compared with net profit of €1.26M in 2024 and €2.46M in 2023. This reflects a sharp decline in operating performance, with revenue falling by 90.1% year on year and by 93.7% over two years. The profit margin turned negative to -12.8% in 2025, while return on equity was -12.4% and return on assets -2.5%. The balance sheet expanded to €5.51M in assets, with equity of €1.13M and liabilities of €4.38M. Long-term assets increased to €3.88M, while short-term assets were €1.63M. The equity ratio stood at 20.5% and debt-to-equity at 3.88. Asset turnover was 0.20x. Revenue per employee was €121.8K, while profit per employee was -€15.6K.