Working capital financing for a large profitable logistics company
Summary
The Company was established in 2010 and has been operating under the same director, who is also the sole shareholder, since 2012. It is a Lithuania-based logistics company specializing in international freight transportation and logistics services. The Company currently operates a fleet of approx. 130 active trucks, of which 76 are owned by the Company. Currently, the Company has an opportunity to increase order volumes on their current long term contracts.
Therefore, the Company is seeking EUR 185,716 financing for 18 months to cover the new contract related expenses (salaries, fuel expenses, taxes and excise duties). The loan will carry a 10.08% annual interest rate (0.84% monthly) and it will be amortized monthly. A personal guarantee from a shareholder will be provided. The project risk rate is B (86 out of 100).
Key investment highlights
There are a number of factors that make lending to the Company an attractive opportunity and the main highlights are as follows:
- More than 10 years of experience in the industry.
- The Company has been operating profitably for the past six years.
- The owner of the Company will provide a personal guarantee.
Latvia 
Lithuania 
Estonia