Simple Logistics - Company finances
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EUR
|
2023
From: 2023-08-11
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 472,468 | 3,007,964 |
| Profit before tax | - | 6,324 | -11,586 |
| Net profit | -18 | 5,375 | -9,918 |
| Equity | 2,482 | 7,857 | -2,062 |
| Liabilities | 0 | 366,464 | 618,219 |
| Non-current assets | 0 | 0 | 1,668 |
| Current assets | 2,482 | 374,321 | 614,489 |
| Total assets | 2,482 | 374,321 | 616,157 |
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Taxes paid
|
|||
| STI taxes | - | 1,330 | 8,882 |
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Financial indicators
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| Revenue change y/y | - | - | +536.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 68.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 46.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 236,234 | 1,002,655 |
Sales revenue
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Simple Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 237.19 |
| 2026-08-18 | 2026-08-19 | 237.19 |
| 2026-08-15 | 2026-08-17 | 164.35 |
| 2025-10-16 | 2025-11-06 | 0.05 |
| 2025-09-16 | 2025-10-07 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-07 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.06 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-18 | 2025-04-30 | 0.06 |
| 2025-04-16 | 2025-04-17 | 892.74 |
| 2025-03-18 | 2025-04-15 | 0.06 |
| 2025-02-18 | 2025-03-13 | 0.06 |
| 2025-02-11 | 2025-02-12 | 0.06 |
| 2024-12-09 | 2024-12-12 | 3.88 |
| 2024-11-18 | 2024-12-08 | 9.47 |
| 2024-10-16 | 2024-11-17 | 3.16 |
Simple Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 174.83 |
| 2025-12-18 | 2025-12-21 | 244.3 |
| 2025-06-22 | 2025-06-26 | 1.27 |
| 2025-06-21 | 2025-06-21 | 3.65 |
| 2025-06-19 | 2025-06-20 | 506.24 |
| 2024-11-09 | 2024-11-18 | 2.6 |
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.
Simple Logistics, UAB (code 306378216) is a Private Limited Liability Company operating in freight transport by road. The company moved from a very small 2023 period of 142 days, when it reported a net loss of €18 and had equity and total assets of about €2.5K, to a much larger 2024 operating year. In 2024, revenue reached €472.5K and net profit was €5.4K, with a profit before tax of €6.3K and a profit margin of 1.1%. The strongest top-line expansion came in 2025, when revenue rose to €3.01M, up 536.6% year on year. However, profitability weakened and the year ended with a net loss of €9.9K and a negative profit margin of 0.3%. At the end of 2025, total assets were €616.2K, short-term assets €614.5K, long-term assets €1.7K, liabilities €618.2K, and equity negative at €2.1K. Asset turnover was 4.88x, and revenue per employee was €1.00M, indicating high operating intensity, while profitability and balance-sheet ratios were pressured by the very small negative equity base.