Ta logistika - Company finances
|
EUR
|
2025
From: 2025-07-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 311,027 |
| Profit before tax | 36,302 |
| Net profit | 30,493 |
| Equity | 30,498 |
| Liabilities | 19,265 |
| Non-current assets | 545 |
| Current assets | 49,218 |
| Total assets | 49,763 |
|
Taxes paid
|
|
| STI taxes | 237 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Ta logistika - Social security debts
The company had no debts to Sodra
Ta logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-11-25 | 0.28 |
| 2025-10-09 | 2025-10-20 | 0.24 |
| 2025-10-02 | 2025-10-08 | 143.44 |
| 2025-09-22 | 2025-10-01 | 143.0 |
| 2025-09-20 | 2025-09-21 | 142.24 |
| 2025-09-19 | 2025-09-19 | 142.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.