Kaltransa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 103,978 | 59,058 | 53,900 | 63,719 | 52,566 | 26,665 | 41,517 | 37,084 |
| Profit before tax | -11,281 | -36,043 | -24,896 | -15,890 | -22,299 | -31,704 | -28,812 | -25,883 |
| Net profit | -11,281 | -36,043 | -24,896 | -15,890 | -22,299 | -31,704 | -28,812 | -25,883 |
| Equity | 508,404 | 472,361 | 447,465 | 431,575 | 409,276 | 377,572 | 348,760 | 322,877 |
| Liabilities | 4,438 | 3,685 | 3,150 | 3,943 | 3,930 | 2,071 | 2,839 | 1,702 |
| Non-current assets | 106,695 | 95,888 | 85,523 | 74,670 | 63,884 | 53,173 | 43,230 | 39,814 |
| Current assets | 406,147 | 380,158 | 365,092 | 360,848 | 349,322 | 326,470 | 308,369 | 284,765 |
| Total assets | 512,842 | 476,046 | 450,615 | 435,518 | 413,206 | 379,643 | 351,599 | 324,579 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,409 | 5,966 | 5,602 |
| Social insurance contributions | - | - | - | - | - | 1,198 | - | - |
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Financial indicators
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| Revenue change y/y | +10.8% | -43.2% | -8.7% | +18.2% | -17.5% | -49.3% | +55.7% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -7.6% | -5.5% | -3.6% | -5.4% | -8.4% | -8.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -7.6% | -5.6% | -3.7% | -5.4% | -8.4% | -8.3% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -61.0% | -46.2% | -24.9% | -42.4% | -118.9% | -69.4% | -69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -61.0% | -46.2% | -24.9% | -42.4% | -118.9% | -69.4% | -69.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,349 | 11,812 | 10,780 | 12,960 | 12,873 | 8,648 | 13,839 | 12,714 |
Sales revenue
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Kaltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-13 | 0.07 |
Kaltransa - 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.
Kaltransa, UAB (code 140974852) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €37.1K and recorded a net loss of €25.9K, corresponding to a profit margin of -69.8%. Revenue declined by 10.7% year on year in 2025, although it remained 39.1% higher than in 2023. Over the same period, losses narrowed gradually from €31.7K in 2023 to €28.8K in 2024 and €25.9K in 2025, indicating a modest improvement in profitability despite continued negative results. At year-end 2025, total assets stood at €324.6K, equity at €322.9K and liabilities at €1.7K, reflecting a very strong equity position. The equity ratio was 99.5% and debt-to-equity was 0.01, while asset turnover was 0.11x. Return on equity and return on assets were both -8.0%. Revenue per employee was €18.5K in 2025, and profit per employee was -€12.9K.