Trixor Logistics LT - Company finances
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EUR
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2022
From: 2022-05-12
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 | - | 194,838 | 251,071 | 251,714 |
| Profit before tax | -4,358 | -13,391 | -5,938 | 2,325 |
| Net profit | -4,358 | -13,391 | -5,938 | 2,185 |
| Equity | 5,742 | 7,351 | 1,413 | 3,598 |
| Liabilities | 1,678 | 21,399 | 16,309 | 9,082 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,420 | 28,750 | 17,722 | 12,680 |
| Total assets | 7,420 | 28,750 | 17,722 | 12,680 |
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Taxes paid
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| STI taxes | - | 20,856 | 30,035 | 30,627 |
| Social insurance contributions | - | 16,598 | 34,365 | 33,068 |
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Financial indicators
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| Revenue change y/y | - | - | +28.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | -46.6% | -33.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.9% | -182.2% | -420.2% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.9% | -2.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.9% | -2.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.9 | 11.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,355 | 23,723 | 29,326 |
Sales revenue
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Trixor Logistics LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2494.42 |
| 2025-06-11 | 2025-06-12 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-14 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-02-18 | 2025-03-16 | 6.54 |
| 2025-01-22 | 2025-02-13 | 6.54 |
| 2024-11-14 | 2024-12-15 | 2.18 |
| 2024-10-16 | 2024-10-20 | 2506.00 |
| 2024-05-16 | 2024-05-20 | 2191.77 |
| 2024-04-16 | 2024-04-16 | 2648.09 |
| 2024-03-18 | 2024-03-20 | 3169.37 |
| 2024-01-23 | 2024-02-18 | 9.09 |
| 2024-01-16 | 2024-01-16 | 3165.34 |
| 2023-11-16 | 2023-11-19 | 2821.52 |
| 2023-10-24 | 2023-11-15 | 3.29 |
| 2023-10-17 | 2023-10-19 | 2497.22 |
| 2023-07-27 | 2023-08-15 | 0.55 |
| 2023-07-24 | 2023-07-26 | 0.57 |
| 2023-07-18 | 2023-07-20 | 1537.71 |
| 2023-06-16 | 2023-06-18 | 389.52 |
Trixor Logistics 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.
Trixor Logistics LT, MB (company code 306080262) is a small partnership engaged in logistics service activities. In financial year 2025, it generated revenue of €251.7K, compared with €251.1K in 2024 and €194.8K in 2023. This shows a clear increase over two years, followed by broadly stable turnover in 2025, with reported revenue growth of 0.3% year on year and 29.2% over two years. Profitability also improved materially. The company posted a net profit of €2.2K in 2025 after losses of €5.9K in 2024 and €13.4K in 2023, while the net profit margin moved from -6.9% to -2.4% and then to 0.9%. The balance sheet remained modest in size, with total assets of €12.7K, equity of €3.6K and liabilities of €9.1K at the end of 2025. The latest ratios indicate high operating efficiency, with asset turnover of 19.85x, a debt-to-equity ratio of 2.52, revenue per employee of €31.5K and profit per employee of €273. The 2025 figures suggest a return to profitability after two loss-making years.