Unilogistic - Company finances
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EUR
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2022
From: 2022-08-24
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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Financial data
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| Sales revenue | - | 18,110 | 41,010 | 40,134 |
| Profit before tax | - | - | - | - |
| Net profit | -357 | -2,817 | 7,590 | -8,061 |
| Equity | 29,643 | 26,827 | 34,416 | 26,354 |
| Liabilities | 9,347 | 29,364 | 39,569 | 45,235 |
| Non-current assets | 0 | 35,313 | 53,046 | 47,523 |
| Current assets | 38,990 | 20,181 | 20,939 | 23,890 |
| Total assets | 38,990 | 55,494 | 73,985 | 71,413 |
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Taxes paid
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||||
| STI taxes | - | 828 | 393 | 693 |
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Financial indicators
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| Revenue change y/y | - | - | +126.4% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -5.1% | 10.3% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -10.5% | 22.1% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.6% | 18.5% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,349 | 14,474 | 27,786 |
Sales revenue
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Unilogistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-29 | 245.24 |
| 2026-04-20 | 2026-04-20 | 245.24 |
| 2025-06-30 | 2025-07-07 | 0.48 |
| 2025-02-10 | 2025-02-10 | 7.00 |
| 2025-01-20 | 2025-02-04 | 7.00 |
| 2025-01-16 | 2025-01-19 | 77.07 |
| 2024-01-16 | 2024-02-04 | 55.53 |
| 2023-07-24 | 2023-08-01 | 0.06 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
Unilogistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 23.0 |
| 2025-12-20 | 2026-02-20 | 6.0 |
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.
Unilogistic, UAB (company code 306136273) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €40.1K, slightly below the €41.0K recorded in 2024, while revenue remained well above the €18.1K reported in 2023. Over the 2-year period, turnover increased strongly, but the 2025 result returned to a loss after a profitable 2024. Net profit was -€8.1K in 2025, compared with €7.6K in 2024 and -€2.8K in 2023, leading to a profit margin of -20.1% in 2025. The balance sheet showed total assets of €71.4K, equity of €26.4K and liabilities of €45.2K at the end of 2025. Long-term assets amounted to €47.5K and short-term assets to €23.9K. Key ratios for 2025 indicate negative returns, with ROE at -30.6%, ROA at -11.3%, debt-to-equity at 1.72, and asset turnover at 0.56x. Revenue per employee was €40.1K, matching the latest turnover figure.