Es-logistic - Company finances
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EUR
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2023
From: 2023-01-27
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 | 169,845 | 179,735 | 250,795 |
| Profit before tax | 9,231 | 11,642 | 11,815 |
| Net profit | 9,231 | 11,059 | 11,106 |
| Equity | 9,231 | 20,290 | 31,396 |
| Liabilities | 45,053 | 584 | 14,085 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 54,284 | 20,874 | 45,481 |
| Total assets | 54,284 | 20,874 | 45,481 |
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Taxes paid
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| STI taxes | 1,544 | 1,004 | 0 |
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Financial indicators
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| Revenue change y/y | - | +5.8% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 53.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.5% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 6.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Es-logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-07-11 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-10 | 117.26 |
| 2023-05-02 | 2023-07-02 | 58.63 |
| 2023-04-17 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-16 | 66.89 |
| 2023-03-16 | 2023-04-02 | 8.26 |
| 2023-03-01 | 2023-03-15 | 68.09 |
| 2023-02-01 | 2023-02-28 | 9.46 |
Es-logistic - 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.
Es-logistic, MB (code 306232624) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €250.8K, up 39.5% year on year and 47.7% over two years. Net profit was €11.1K, broadly unchanged from 2024 after rising from €9.2K in 2023. The profit margin in 2025 was 4.4%, below 2024’s 6.2% but still positive. The revenue trend shows clear expansion, while profitability has remained stable in absolute terms.
The balance sheet strengthened in 2025, with total assets of €45.5K, equity of €31.4K and liabilities of €14.1K. Equity represented 69.0% of assets, and the debt-to-equity ratio was 0.45, indicating a relatively moderate leverage position. Return on equity was 35.4% and return on assets 24.4%, supported by the company’s high asset turnover of 5.51x. Overall, the 2025 figures point to a growing logistics business with solid profitability and a stronger capital base.
The balance sheet strengthened in 2025, with total assets of €45.5K, equity of €31.4K and liabilities of €14.1K. Equity represented 69.0% of assets, and the debt-to-equity ratio was 0.45, indicating a relatively moderate leverage position. Return on equity was 35.4% and return on assets 24.4%, supported by the company’s high asset turnover of 5.51x. Overall, the 2025 figures point to a growing logistics business with solid profitability and a stronger capital base.