702 Logistics - Company finances
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EUR
|
2023
From: 2023-08-03
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 | 280,643 | 2,330,009 | 2,518,478 |
| Profit before tax | 54,923 | 97,755 | 101,488 |
| Net profit | 52,110 | 82,527 | 84,527 |
| Equity | 53,110 | 135,637 | 184,899 |
| Liabilities | 134,181 | 418,971 | 317,051 |
| Non-current assets | 0 | 2,897 | 68,184 |
| Current assets | 144,612 | 390,516 | 425,150 |
| Total assets | 144,612 | 393,413 | 493,334 |
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Taxes paid
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|||
| STI taxes | 2,516 | 27,741 | 87,096 |
| Social insurance contributions | - | 27,065 | 40,196 |
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Financial indicators
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| Revenue change y/y | - | +730.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 21.0% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 60.8% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 3.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 4.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,565 | 582,502 | 503,696 |
Sales revenue
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702 Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 2896.39 |
| 2023-12-18 | 2023-12-18 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-25 | 2023-11-05 | 0.01 |
| 2023-09-18 | 2023-09-18 | 4.72 |
702 Logistics - 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.
702 Logistics, UAB (code 306371905) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.52M and net profit of €84.5K, compared with €2.33M revenue and €82.5K net profit in 2024. This indicates continued top-line growth, while profitability remained stable at a 3.4% net profit margin in 2025, close to 3.5% in 2024. Over the longer term, revenue expanded sharply from €280.6K in 2023 to €2.52M in 2025, reflecting a strong multi-year increase. Equity strengthened from €53.1K in 2023 to €184.9K in 2025, while liabilities were €317.1K and total assets reached €493.3K at year-end 2025. The company reported ROE of 45.7% and ROA of 17.1% for 2025, supported by asset turnover of 5.11x and debt-to-equity of 1.71. Revenue per employee was €503.7K, with profit per employee of €16.9K.