Geg logistics - Company finances
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EUR
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2023
From: 2023-10-20
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 | - | 52,186 | 172,098 |
| Profit before tax | -1,425 | - | 13,377 |
| Net profit | -1,425 | -5,735 | 11,251 |
| Equity | 1,275 | -4,460 | 6,791 |
| Liabilities | 2,564 | 43,923 | 56,266 |
| Non-current assets | 3,219 | 3,825 | 10,059 |
| Current assets | 441 | 35,247 | 52,998 |
| Total assets | 3,660 | 39,072 | 63,057 |
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Taxes paid
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| STI taxes | 57 | 120 | 783 |
| Social insurance contributions | - | 4,455 | 7,887 |
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Financial indicators
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| Revenue change y/y | - | - | +229.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | -14.7% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.8% | - | 165.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,910 | 46,935 |
Sales revenue
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Geg logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 1.23 |
| 2026-04-24 | 2026-04-29 | 1.23 |
| 2026-02-18 | 2026-02-26 | 439.12 |
| 2025-12-29 | 2025-12-29 | 149.71 |
| 2025-12-16 | 2025-12-28 | 360.64 |
| 2025-11-25 | 2025-12-02 | 411.33 |
| 2025-11-18 | 2025-11-24 | 567.22 |
| 2025-10-24 | 2025-11-17 | 3.12 |
| 2025-10-23 | 2025-10-23 | 322.69 |
| 2025-10-17 | 2025-10-22 | 319.57 |
| 2025-10-16 | 2025-10-16 | 355.67 |
| 2025-09-16 | 2025-09-24 | 959.21 |
| 2025-09-07 | 2025-09-15 | 2.99 |
| 2025-08-31 | 2025-09-03 | 2.99 |
| 2025-08-28 | 2025-08-29 | 1215.46 |
| 2025-08-20 | 2025-08-27 | 2.99 |
| 2025-08-19 | 2025-08-19 | 1215.46 |
| 2025-07-24 | 2025-08-18 | 2.99 |
| 2025-04-30 | 2025-04-30 | 817.40 |
| 2025-04-24 | 2025-04-28 | 742.87 |
| 2025-04-16 | 2025-04-23 | 817.40 |
| 2025-03-18 | 2025-03-26 | 817.40 |
| 2025-03-03 | 2025-03-03 | 740.98 |
| 2025-02-27 | 2025-03-02 | 267.43 |
| 2025-02-18 | 2025-02-26 | 740.98 |
| 2025-01-22 | 2025-02-17 | 7.25 |
| 2025-01-16 | 2025-01-21 | 527.37 |
| 2024-12-22 | 2024-12-29 | 751.87 |
| 2024-12-17 | 2024-12-20 | 751.87 |
| 2024-11-18 | 2024-11-25 | 754.67 |
| 2024-10-25 | 2024-11-17 | 2.80 |
| 2024-10-24 | 2024-10-24 | 754.67 |
| 2024-10-16 | 2024-10-23 | 751.87 |
| 2024-09-17 | 2024-09-25 | 751.87 |
| 2024-07-24 | 2024-08-18 | 1.55 |
| 2024-07-16 | 2024-07-16 | 695.74 |
| 2024-05-16 | 2024-05-20 | 528.05 |
| 2024-04-23 | 2024-05-15 | 0.68 |
| 2024-04-16 | 2024-04-18 | 527.37 |
| 2024-02-21 | 2024-03-14 | 2.00 |
| 2024-02-19 | 2024-02-20 | 373.95 |
Geg logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-19 | 63.08 |
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.
Geg logistics, UAB (code 306593674) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company recorded revenue of €172.1K, up from €52.2K in 2024, which reflects very strong year-on-year growth. Profitability also improved materially: after a net loss of €5.7K in 2024, the company generated net profit of €11.3K in 2025 and pre-tax profit of €13.4K. The 2025 profit margin was 6.5%. The multi-year pattern shows a transition from a short 72-day period in 2023 with a net loss of €1.4K, to a loss-making 2024 full year, and then to profitable expansion in 2025. Balance sheet size increased to €63.1K in 2025 from €39.1K in 2024, supported by higher short-term assets of €53.0K and long-term assets of €10.1K. Liabilities stood at €56.3K and equity at €6.8K, indicating a leveraged capital structure. Asset turnover reached 2.73x, while revenue per employee was €57.4K and profit per employee €3.8K.