Never Late Logistics - Company finances
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EUR
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2024
From: 2024-09-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,800 | 96,809 |
| Profit before tax | - | - |
| Net profit | -9,528 | 8,844 |
| Equity | -8,528 | 317 |
| Liabilities | 9,497 | 736 |
| Non-current assets | 0 | 0 |
| Current assets | 969 | 1,053 |
| Total assets | 969 | 1,053 |
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Taxes paid
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| STI taxes | 454 | 7,453 |
| Social insurance contributions | 3,301 | 16,266 |
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Financial indicators
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| Revenue change y/y | - | +1141.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -983.3% | 839.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2789.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,463 | 16,408 |
Sales revenue
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Never Late Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-07 | 2026-08-12 | 98.71 |
| 2026-07-28 | 2026-08-06 | 106.69 |
| 2026-07-19 | 2026-07-27 | 113.63 |
| 2026-07-16 | 2026-07-17 | 113.63 |
Never Late Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 141.42 |
| 2026-02-03 | 2026-02-03 | 77.89 |
| 2026-01-31 | 2026-02-02 | 77.27 |
| 2026-01-29 | 2026-01-30 | 75.75 |
| 2025-11-07 | 2025-11-12 | 370.12 |
| 2025-11-06 | 2025-11-06 | 370.02 |
| 2025-11-02 | 2025-11-05 | 556.56 |
| 2025-10-13 | 2025-11-01 | 548.91 |
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.
Never Late Logistics, UAB (code 306998217) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €96.8K and net profit of €8.8K, giving a profit margin of 9.1%. This marks a strong improvement from 2024, when revenue was €7.8K and the company posted a net loss of €9.5K over a 97-day period. The 2025 figures indicate rapid top-line expansion and a return to profitability. The balance sheet remained very small, with total assets of €1.1K, equity of €317 and liabilities of €736 at the end of 2025. Because both equity and assets were minimal, return measures were heavily distorted, and the reported ROE and ROA should be viewed as reflecting a very small capital base rather than a large operating footprint. Debt-to-equity stood at 2.32, equity ratio at 30.1%, and asset turnover was very high relative to the asset base. Revenue per employee reached €19.4K, while profit per employee was €1.8K.