Advance logistics - Company finances
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EUR
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2022
From: 2022-12-30
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 | 0 | 636,780 | 722,610 | 302,060 |
| Profit before tax | - | 61,976 | 69,616 | -22,442 |
| Net profit | 0 | 52,678 | 59,267 | -22,442 |
| Equity | 2,500 | 55,178 | 114,445 | 92,003 |
| Liabilities | 0 | 28,999 | 45,526 | 80,559 |
| Non-current assets | 0 | 0 | 412 | 0 |
| Current assets | 2,500 | 84,093 | 159,365 | 172,562 |
| Total assets | 2,500 | 84,093 | 159,777 | 172,562 |
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Taxes paid
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| STI taxes | - | 1,274 | 17,047 | 22,217 |
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Financial indicators
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| Revenue change y/y | - | - | +13.5% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.6% | 37.1% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.5% | 51.8% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 8.2% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | 9.6% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 318,390 | 299,007 | 129,456 |
Sales revenue
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Advance logistics - Social security debts
The company had no debts to Sodra
Advance logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.64 |
| 2025-07-23 | 2025-07-23 | 75.89 |
| 2025-07-19 | 2025-07-22 | 75.79 |
| 2025-07-18 | 2025-07-18 | 288.47 |
| 2025-07-17 | 2025-07-17 | 287.79 |
| 2025-07-16 | 2025-07-16 | 284.33 |
| 2025-05-20 | 2025-05-24 | 0.24 |
| 2025-05-19 | 2025-05-19 | 317.42 |
| 2025-05-17 | 2025-05-18 | 317.34 |
| 2025-02-14 | 2025-02-14 | 49.28 |
| 2025-02-13 | 2025-02-13 | 117.75 |
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.
Advance logistics, UAB (code 306204411) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €302.1K, down 58.2% year on year and 52.6% over two years, after a stronger 2024 result of €722.6K and €636.8K in 2023. Profitability weakened materially in 2025: net profit turned to a loss of €22.4K, compared with a profit of €59.3K in 2024 and €52.7K in 2023. The 2025 profit margin was -7.4%, versus 8.2% in 2024 and 8.3% in 2023. At year-end 2025, total assets stood at €172.6K, equity at €92.0K and liabilities at €80.6K. The equity ratio was 53.3% and debt-to-equity 0.88, indicating a moderate balance sheet structure despite the loss. Asset turnover was 1.75x. The company reported revenue per employee of €151.0K and profit per employee of -€11.2K in 2025, reflecting the weaker operating outcome in the latest financial year.