Ai logistics - Company finances
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EUR
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2023
From: 2023-06-30
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 | 53,854 | 291,417 | 441,627 |
| Profit before tax | - | - | 39,765 |
| Net profit | 11,479 | 34,887 | 32,156 |
| Equity | 12,281 | 49,100 | 79,325 |
| Liabilities | 4,353 | 10,720 | 62,699 |
| Non-current assets | 676 | 885 | 32,779 |
| Current assets | 15,938 | 60,007 | 108,808 |
| Total assets | 16,614 | 60,892 | 141,587 |
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Taxes paid
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| STI taxes | 1,693 | 1,802 | 2,699 |
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Financial indicators
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| Revenue change y/y | - | +441.1% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | 57.3% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 71.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 12.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,854 | 269,009 | 220,814 |
Sales revenue
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Ai logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 279.74 |
| 2025-02-18 | 2025-03-05 | 0.08 |
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-22 | 2025-02-04 | 0.08 |
| 2024-11-18 | 2024-11-25 | 25.52 |
Ai logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 126.94 |
| 2025-09-28 | 2025-09-29 | 126.97 |
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.
Ai logistics, UAB (code 306349759) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €441.6K, up 51.5% year on year and well above the €53.9K reported in 2023 and €291.4K in 2024. Net profit in 2025 amounted to €32.2K, compared with €34.9K in 2024 and €11.5K in 2023, while the profit margin declined from 21.3% in 2023 to 12.0% in 2024 and 7.3% in 2025 as the business scaled faster than profitability. Balance sheet growth was also strong: total assets increased to €141.6K in 2025 from €60.9K a year earlier, supported by equity of €79.3K and liabilities of €62.7K. The equity ratio was 56.0% and debt-to-equity stood at 0.79. Return on equity reached 40.5% and return on assets 22.7%, while asset turnover was 3.12x. Revenue per employee was €220.8K, indicating solid productivity in the latest year.