Kurt Beier Transport, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Kurt Beier Transport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,437,606 37,709,630 27,828,262 28,869,705 28,662,781 29,246,729 37,789,333 38,098,336
Profit before tax -445,915 708,530 260,378 611,681 -256,331 97,153 -44,315 715,978
Net profit -456,738 708,530 260,222 433,656 -294,274 79,389 -80,429 676,074
Equity 2,403,457 3,111,987 3,372,209 3,805,865 2,511,591 2,590,980 2,510,551 3,186,625
Liabilities 12,807,699 9,084,506 7,219,396 7,153,089 7,851,013 9,371,976 11,003,671 9,971,747
Non-current assets 2,310,478 2,326,269 2,320,271 2,312,274 1,721,130 1,740,625 1,740,625 1,801,796
Current assets 12,901,218 10,400,542 8,490,774 8,565,861 8,575,304 10,205,914 11,175,585 11,152,519
Total assets 15,211,696 12,726,811 10,811,045 10,878,135 10,296,434 11,946,539 12,916,210 12,954,315
Taxes paid
STI taxes - - - - - 62,887 34,617 48,981
Social insurance contributions - - - - - 35,380 37,976 43,308
Financial indicators
Revenue change y/y +11.9% -22.1% -26.2% +3.7% -0.7% +2.0% +29.2% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 5.6% 2.4% 4.0% -2.9% 0.7% -0.6% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.0% 22.8% 7.7% 11.4% -11.7% 3.1% -3.2% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 1.9% 0.9% 1.5% -1.0% 0.3% -0.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 1.9% 0.9% 2.1% -0.9% 0.3% -0.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 2.9 2.1 1.9 3.1 3.6 4.4 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,562,503 1,533,953 1,661,389 2,151,774 2,492,416 2,658,794 3,657,044 3,571,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Kurt Beier Transport finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,665,118 29,888,881 38,043,466 38,430,262
Profit before tax 397,177 883,716 626,987 1,042,298
Net profit 310,353 696,519 417,053 891,608
Equity 2,594,322 3,435,987 3,812,725 4,223,588
Liabilities 6,258,998 7,002,884 9,192,207 7,443,593
Non-current assets 59,416 55,500 32,049 105,025
Current assets 8,682,503 10,303,121 12,304,418 11,431,590
Total assets 8,741,919 10,358,621 12,336,467 11,536,615

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Kurt Beier Transport - Social security debts

From To Debt, €
2025-11-18 2025-11-19 22.89
2024-10-16 2024-10-20 0.90

Kurt Beier Transport - 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.
Kurt Beier Transport, UAB (code 111658456) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €38.10M, up 0.8% year on year and 30.3% over two years. Profitability improved markedly after a weak 2024, when net profit was a loss of €80.4K. In 2025, net profit reached €676.1K, with a profit margin of 1.8%, compared with a small profit in 2023 and a loss in 2024. The balance sheet remained stable: total assets were €12.95M, equity €3.19M and liabilities €9.97M at year-end 2025. Equity strengthened compared with 2024, while liabilities declined from €11.00M. The company’s latest ratios indicate solid operating efficiency, with return on equity at 21.2%, return on assets at 5.2%, debt-to-equity at 3.13 and asset turnover at 2.94x. Revenue per employee was €3.81M and profit per employee €67.6K in 2025, pointing to high productivity in the latest financial year.