August logistics - Company finances
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EUR
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2024
From: 2024-08-12
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 | 2,000 | 199,608 |
| Profit before tax | 2,000 | 19,598 |
| Net profit | 2,000 | 18,422 |
| Equity | 21,000 | 39,422 |
| Liabilities | 0 | 5,552 |
| Non-current assets | 0 | 0 |
| Current assets | 21,000 | 44,974 |
| Total assets | 21,000 | 44,974 |
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Taxes paid
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| STI taxes | 57 | 2,462 |
| Social insurance contributions | - | 4,493 |
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Financial indicators
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| Revenue change y/y | - | +9880.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,229 |
Sales revenue
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August logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 126.70 |
| 2026-09-16 | 2026-09-16 | 5910.58 |
| 2026-08-18 | 2026-08-18 | 4988.33 |
| 2026-07-27 | 2026-08-17 | 10.02 |
| 2026-07-26 | 2026-07-26 | 153.21 |
| 2026-07-24 | 2026-07-25 | 163.23 |
| 2026-07-19 | 2026-07-23 | 153.21 |
| 2026-06-16 | 2026-06-17 | 3827.58 |
| 2026-05-17 | 2026-05-19 | 3196.02 |
| 2026-02-24 | 2026-02-24 | 111.28 |
| 2026-02-18 | 2026-02-23 | 170.51 |
| 2025-11-21 | 2025-11-27 | 466.84 |
| 2025-11-18 | 2025-11-20 | 526.92 |
| 2025-09-16 | 2025-09-24 | 1234.58 |
| 2025-08-28 | 2025-08-29 | 1637.38 |
| 2025-08-19 | 2025-08-19 | 1637.38 |
| 2025-08-01 | 2025-08-18 | 2.11 |
| 2025-07-24 | 2025-07-30 | 0.36 |
| 2025-07-16 | 2025-07-23 | 618.55 |
| 2025-07-15 | 2025-07-15 | 46.07 |
| 2025-06-17 | 2025-07-14 | 18.08 |
August logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 15.15 |
| 2026-09-17 | 2026-09-17 | 2018.34 |
| 2026-08-22 | 2026-08-23 | 840.68 |
| 2026-08-20 | 2026-08-21 | 840.46 |
| 2026-08-19 | 2026-08-19 | 832.1 |
| 2026-07-17 | 2026-08-18 | 4.16 |
| 2026-07-02 | 2026-07-16 | 3.84 |
| 2026-06-30 | 2026-07-01 | 1180.48 |
| 2026-06-19 | 2026-06-29 | 1176.96 |
| 2026-05-19 | 2026-05-20 | 359.89 |
| 2026-02-27 | 2026-03-08 | 5.65 |
| 2026-02-16 | 2026-02-26 | 561.49 |
| 2026-02-03 | 2026-02-15 | 257.56 |
| 2026-01-29 | 2026-02-02 | 257.28 |
| 2026-01-23 | 2026-01-28 | 259.51 |
| 2026-01-20 | 2026-01-22 | 264.24 |
| 2026-01-19 | 2026-01-19 | 550.37 |
| 2026-01-17 | 2026-01-18 | 850.37 |
| 2026-01-01 | 2026-01-16 | 0.8 |
| 2025-12-31 | 2025-12-31 | 0.2 |
| 2025-12-17 | 2025-12-30 | 67.93 |
| 2025-11-02 | 2025-11-02 | 12.29 |
| 2025-10-18 | 2025-11-01 | 1016.17 |
| 2025-10-04 | 2025-10-07 | 14.85 |
| 2025-10-03 | 2025-10-03 | 1282.47 |
| 2025-10-02 | 2025-10-02 | 1281.81 |
| 2025-09-30 | 2025-10-01 | 1271.91 |
| 2025-09-15 | 2025-09-29 | 1267.62 |
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.
August logistics, UAB (code 306970004) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €199.6K and net profit of €18.4K, which resulted in a profit margin of 9.2%. The 2025 result marks a very strong expansion compared with 2024, when revenue was €2.0K and net profit was €2.0K over a 141-day period. The balance sheet at the end of 2025 shows total assets of €45.0K, equity of €39.4K and liabilities of €5.6K, indicating a strongly equity-funded structure. The equity ratio stood at 87.7%, while debt-to-equity was 0.14. Profitability and efficiency were also notable, with ROE of 46.7%, ROA of 41.0% and asset turnover of 4.44x. Based on the available staff data, revenue per employee was €66.5K and profit per employee €6.1K, suggesting a relatively lean operating model.