Logistema - Company finances
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EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 837,475 | 1,149,740 |
| Profit before tax | 163,598 | 71,656 |
| Net profit | 139,058 | 60,191 |
| Equity | 163,058 | 222,649 |
| Liabilities | 65,046 | 29,657 |
| Non-current assets | 174,157 | 166,679 |
| Current assets | 53,947 | 85,627 |
| Total assets | 228,104 | 252,306 |
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Taxes paid
|
||
| STI taxes | - | 68,589 |
| Social insurance contributions | 35,523 | 62,821 |
|
Financial indicators
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| Revenue change y/y | - | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,308 | 87,878 |
Sales revenue
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Logistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 156.53 |
| 2026-05-17 | 2026-05-18 | 6797.15 |
| 2026-03-27 | 2026-03-27 | 6831.06 |
| 2026-03-17 | 2026-03-25 | 6831.06 |
| 2026-02-18 | 2026-02-25 | 6710.76 |
| 2026-01-21 | 2026-01-27 | 4.46 |
| 2026-01-16 | 2026-01-18 | 6050.93 |
| 2025-12-17 | 2025-12-17 | 5729.73 |
| 2025-12-16 | 2025-12-16 | 6058.99 |
| 2025-10-23 | 2025-11-16 | 3.91 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-09-16 | 2025-10-13 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-28 | 2025-08-29 | 4911.24 |
| 2025-08-20 | 2025-08-27 | 0.05 |
| 2025-08-19 | 2025-08-19 | 4911.24 |
| 2025-07-24 | 2025-08-18 | 0.05 |
| 2025-05-16 | 2025-05-26 | 5.10 |
| 2025-05-04 | 2025-05-14 | 5.10 |
| 2025-04-30 | 2025-04-30 | 18.29 |
| 2025-04-25 | 2025-04-29 | 5.10 |
| 2025-04-24 | 2025-04-24 | 23.39 |
| 2025-04-16 | 2025-04-23 | 18.29 |
| 2025-02-18 | 2025-02-19 | 4854.47 |
Logistema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 15.27 |
| 2026-06-28 | 2026-07-02 | 11096.86 |
| 2026-06-01 | 2026-06-27 | 1.24 |
| 2026-05-20 | 2026-05-20 | 4664.08 |
| 2026-04-17 | 2026-04-20 | 1062.13 |
| 2026-01-20 | 2026-01-27 | 15.77 |
| 2026-01-17 | 2026-01-19 | 1555.64 |
| 2026-01-01 | 2026-01-16 | 1.04 |
| 2025-12-24 | 2025-12-31 | 0.39 |
| 2025-12-19 | 2025-12-23 | 500.39 |
| 2025-12-18 | 2025-12-18 | 2041.93 |
| 2025-12-11 | 2025-12-17 | 1541.93 |
| 2025-09-19 | 2025-09-23 | 1500.0 |
| 2025-08-24 | 2025-09-14 | 3.15 |
| 2025-08-13 | 2025-08-23 | 15.2 |
| 2025-08-08 | 2025-08-12 | 2452.15 |
| 2025-08-07 | 2025-08-07 | 2436.95 |
| 2025-08-01 | 2025-08-06 | 0.63 |
| 2025-07-28 | 2025-07-28 | 776.0 |
| 2025-07-16 | 2025-07-20 | 2852.86 |
| 2025-06-16 | 2025-06-16 | 2866.32 |
| 2025-05-20 | 2025-05-20 | 25.8 |
| 2025-05-17 | 2025-05-19 | 15.23 |
| 2025-04-30 | 2025-05-16 | 0.58 |
| 2025-04-28 | 2025-04-29 | 1063.74 |
| 2025-04-18 | 2025-04-27 | 16.74 |
| 2025-04-17 | 2025-04-17 | 2312.94 |
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.
Logistema, UAB (code 306664395) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.15M, up 37.3% year on year from €837.5K in 2024. Net profit for 2025 was €60.2K, compared with €139.1K in 2024, while the profit margin declined from 16.6% to 5.2%. The company’s 2024 results covered 347 days, and 2025 covered 364 days. The balance sheet strengthened in 2025, with total assets of €252.3K, equity of €222.6K and liabilities of €29.7K. Equity represented 88.2% of assets, and the debt-to-equity ratio was 0.13. Profitability ratios remained solid, with ROE at 27.0% and ROA at 23.9%, supported by an asset turnover of 4.56x. Revenue per employee was €88.4K and profit per employee was €4.6K, indicating a higher turnover base but lower earnings efficiency than in the previous year.