Light logistics - Company finances
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EUR
|
2023
From: 2023-03-16
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 | - | 159,362 | 553,236 |
| Profit before tax | -292 | 4,988 | - |
| Net profit | -292 | 4,283 | 4,121 |
| Equity | 2,208 | 16,491 | 20,612 |
| Liabilities | 606 | 53,372 | 34,445 |
| Non-current assets | 413 | 248 | 3,960 |
| Current assets | 2,401 | 83,995 | 50,854 |
| Total assets | 2,814 | 84,243 | 54,814 |
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Taxes paid
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|||
| STI taxes | - | 2,668 | 7,167 |
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Financial indicators
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| Revenue change y/y | - | - | +247.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 5.1% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 26.0% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 159,362 | 553,236 |
Sales revenue
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Light logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 674.76 |
| 2025-12-16 | 2025-12-16 | 394.82 |
Light logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 3.19 |
| 2025-01-17 | 2025-01-27 | 3.46 |
| 2025-01-01 | 2025-01-16 | 1.2 |
| 2024-12-30 | 2024-12-30 | 1472.0 |
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.
Light logistics, UAB (code 306275084) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €553.2K, up 247.2% year on year from €159.4K in 2024. Net profit was €4.1K, slightly below the €4.3K reported in 2024, which reduced the profit margin to 0.7% from 2.7%. The 2023 period, covering 290 days, ended with a small net loss of €292. Over the last three years, the business moved from a marginal loss to profit, while revenue expanded sharply in 2025. At year-end 2025, total assets were €54.8K, compared with €84.2K in 2024, while equity stood at €20.6K and liabilities at €34.4K. The equity ratio was 37.6%, debt-to-equity 1.67, ROE 20.0% and ROA 7.5%. Asset turnover reached 10.09x, indicating high revenue generation relative to the asset base. Revenue per employee was €553.2K, with profit per employee at €4.1K.