Logilore - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 76,600 | 119,950 | 72,260 |
| Profit before tax | 3,948 | 10,330 | -1,562 |
| Net profit | 3,948 | 9,813 | -1,562 |
| Equity | 3,948 | 13,761 | 12,199 |
| Liabilities | 15,700 | 70,947 | 72,861 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,648 | 84,708 | 85,060 |
| Total assets | 19,648 | 84,708 | 85,060 |
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Taxes paid
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|||
| STI taxes | - | - | 500 |
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Financial indicators
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| Revenue change y/y | - | +56.6% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 11.6% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.3% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 8.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 5.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Logilore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 100.00 |
| 2026-06-02 | 2026-06-30 | 19.52 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 173.36 |
| 2025-04-01 | 2025-04-30 | 100.91 |
| 2025-03-29 | 2025-03-31 | 28.46 |
Logilore - 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.
Logilore, MB (code 306259781) is a small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €72.3K and posted a net loss of €1.6K, compared with a net profit of €9.8K in 2024. Revenue declined by 39.8% year on year, reversing the stronger 2024 result, when turnover reached €120.0K and profit margin was 8.2%. In 2023, for a 307-day period, revenue was €76.6K and net profit €3.9K, indicating that 2024 was the strongest of the three years, while 2025 weakened materially. At the end of 2025, total assets stood at €85.1K, equity at €12.2K, and liabilities at €72.9K. The equity ratio was 14.3%, debt-to-equity 5.97, and asset turnover 0.85x. Return on equity was -12.8% and return on assets -1.8%, reflecting the loss-making year and a modest equity base.