Score Logistics - Company finances
|
EUR
|
2023
From: 2023-09-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 129,096 | 3,060,258 | 6,766,498 |
| Profit before tax | 4,496 | 160,817 | -83,761 |
| Net profit | 4,271 | 136,455 | -83,761 |
| Equity | 6,771 | 143,226 | 59,465 |
| Liabilities | 128,083 | 778,946 | 1,253,467 |
| Non-current assets | 0 | 0 | 20,783 |
| Current assets | 134,214 | 920,811 | 1,290,510 |
| Total assets | 134,214 | 920,811 | 1,311,293 |
|
Taxes paid
|
|||
| STI taxes | 460 | - | - |
| Social insurance contributions | - | 29,040 | 89,221 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2270.5% | +121.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 14.8% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 95.3% | -140.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.5% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.9 | 5.4 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,277 | 573,802 | 629,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Score Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-02-18 | 2026-02-24 | 600.22 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-05-04 | 2025-05-14 | 1.00 |
| 2025-04-16 | 2025-04-30 | 1.00 |
| 2025-03-18 | 2025-04-13 | 1.00 |
| 2025-02-18 | 2025-03-11 | 1.00 |
| 2024-08-19 | 2024-09-10 | 0.23 |
| 2024-07-24 | 2024-08-08 | 0.23 |
| 2024-06-18 | 2024-06-18 | 400.05 |
Score Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 38.3 |
| 2026-02-14 | 2026-02-20 | 36.3 |
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.
Score Logistics, UAB (code 306420672) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €6.77M in revenue, up 121.1% year on year and well above the €3.06M recorded in 2024 and €129.1K in 2023. Despite this strong top-line expansion, profitability weakened materially: net profit for 2025 was -€83.8K, compared with €136.5K in 2024 and €4.3K in 2023, resulting in a -1.2% profit margin. The balance sheet expanded to €1.31M in total assets, including €1.29M in short-term assets and €20.8K in long-term assets, while equity stood at €59.5K and liabilities at €1.25M. The company therefore operated with a very thin equity base and a high level of leverage, which is also reflected in the negative return metrics for 2025. Asset turnover remained strong at 5.16x, and revenue per employee was €676.6K, indicating high operating intensity. The latest year shows rapid growth, but also pressure on earnings and capital structure.