Sargent Logistics Lithuania - Company finances
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EUR
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2024
From: 2024-02-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 594,020 | 916,628 |
| Profit before tax | - | 45,175 |
| Net profit | -14,037 | 30,479 |
| Equity | -13,037 | 17,442 |
| Liabilities | 97,818 | 159,235 |
| Non-current assets | 11,215 | 120,664 |
| Current assets | 72,465 | 52,309 |
| Total assets | 83,680 | 172,973 |
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Taxes paid
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| STI taxes | 65,661 | 55,951 |
| Social insurance contributions | 90,074 | 116,746 |
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Financial indicators
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| Revenue change y/y | - | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,038 | 70,061 |
Sales revenue
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Sargent Logistics Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-28 | 19.55 |
| 2024-11-07 | 2024-11-07 | 19.55 |
| 2024-10-24 | 2024-11-06 | 7.70 |
| 2024-08-19 | 2024-08-27 | 6.95 |
| 2024-07-16 | 2024-07-21 | 7553.14 |
Sargent Logistics Lithuania - 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.
Sargent Logistics Lithuania, UAB (code 306688834), a Private Limited Liability Company active in logistics service activities, generated revenue of EUR 916.6K in 2025, up 54.3% year on year from EUR 594.0K in 2024. Net profit improved from a loss of EUR 14.0K in 2024 to a profit of EUR 30.5K in 2025, and the profit margin increased to 3.3% from -2.4%. Profit before tax reached EUR 45.2K in 2025. Over the two-year period, the company moved from a loss-making position to moderate profitability alongside solid top-line growth.
At the end of 2025, total assets stood at EUR 173.0K, equity at EUR 17.4K, and liabilities at EUR 159.2K. The balance sheet shows a high level of leverage and a relatively small equity base. Return on assets was 17.6%, while return on equity was elevated due to the limited equity base. Asset turnover reached 5.30x, indicating strong revenue generation from assets. Revenue per employee was EUR 70.5K, and profit per employee was EUR 2.3K.
At the end of 2025, total assets stood at EUR 173.0K, equity at EUR 17.4K, and liabilities at EUR 159.2K. The balance sheet shows a high level of leverage and a relatively small equity base. Return on assets was 17.6%, while return on equity was elevated due to the limited equity base. Asset turnover reached 5.30x, indicating strong revenue generation from assets. Revenue per employee was EUR 70.5K, and profit per employee was EUR 2.3K.