Kaubrio transportas - 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 | 327,772 | 315,425 | 127,190 | 135,194 | 107,972 | 269,921 | 97,473 | 59,060 |
| Profit before tax | -3,779 | -15,514 | -2,666 | 4,900 | 31,623 | 161,409 | 10,293 | 1,507 |
| Net profit | -3,779 | -15,514 | -2,666 | 4,788 | 30,059 | 155,292 | 9,735 | 1,338 |
| Equity | 120,510 | 104,996 | 102,330 | 87,118 | 65,906 | 182,025 | 146,985 | 136,559 |
| Liabilities | 52,910 | 35,874 | 27,383 | 9,990 | 6,025 | 12,035 | 8,533 | 9,134 |
| Non-current assets | 39,631 | 24,852 | 14,396 | 7,154 | 6,395 | 31,328 | 16,202 | 13,329 |
| Current assets | 133,789 | 116,018 | 115,317 | 89,954 | 60,631 | 159,264 | 139,316 | 131,188 |
| Total assets | 173,420 | 140,870 | 129,713 | 97,108 | 67,026 | 190,592 | 155,518 | 144,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,214 | 2,104 | - |
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Financial indicators
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| Revenue change y/y | -13.5% | -3.8% | -59.7% | +6.3% | -20.1% | +150.0% | -63.9% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -11.0% | -2.1% | 4.9% | 44.8% | 81.5% | 6.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -14.8% | -2.6% | 5.5% | 45.6% | 85.3% | 6.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -4.9% | -2.1% | 3.5% | 27.8% | 57.5% | 10.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -4.9% | -2.1% | 3.6% | 29.3% | 59.8% | 10.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,466 | 42,057 | 23,481 | 32,446 | 33,222 | 77,120 | 41,775 | 29,530 |
Sales revenue
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Kaubrio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-21 | 9.71 |
| 2023-11-16 | 2023-12-07 | 0.35 |
| 2023-10-23 | 2023-11-12 | 0.35 |
| 2023-10-17 | 2023-10-22 | 0.18 |
| 2023-09-18 | 2023-10-15 | 0.22 |
| 2023-05-29 | 2023-06-15 | 148.88 |
| 2023-05-16 | 2023-05-28 | 148.74 |
| 2023-05-02 | 2023-05-14 | 298.03 |
| 2023-04-18 | 2023-04-28 | 298.03 |
| 2023-04-03 | 2023-04-12 | 449.07 |
| 2023-03-20 | 2023-04-02 | 449.07 |
| 2023-03-16 | 2023-03-19 | 449.07 |
| 2023-02-17 | 2023-03-08 | 598.36 |
| 2023-02-06 | 2023-02-16 | 747.65 |
| 2023-01-25 | 2023-02-03 | 747.65 |
| 2023-01-18 | 2023-01-24 | 746.36 |
| 2023-01-17 | 2023-01-17 | 789.00 |
| 2023-01-16 | 2023-01-16 | 488.20 |
| 2023-01-02 | 2023-01-15 | 938.29 |
| 2022-12-19 | 2023-01-01 | 938.29 |
| 2022-12-16 | 2022-12-18 | 1087.58 |
| 2022-12-15 | 2022-12-15 | 798.67 |
| 2022-12-01 | 2022-12-14 | 1087.58 |
| 2022-11-21 | 2022-11-30 | 1087.58 |
| 2022-11-17 | 2022-11-18 | 1236.87 |
| 2022-11-07 | 2022-11-16 | 1236.43 |
| 2022-11-03 | 2022-11-06 | 1235.04 |
| 2022-10-18 | 2022-11-02 | 1235.04 |
| 2022-10-17 | 2022-10-17 | 1021.84 |
| 2022-10-03 | 2022-10-16 | 1384.33 |
| 2022-09-26 | 2022-10-02 | 1384.33 |
| 2022-09-21 | 2022-09-25 | 1533.62 |
| 2022-09-20 | 2022-09-20 | 1545.62 |
| 2022-09-16 | 2022-09-19 | 1784.57 |
| 2022-09-01 | 2022-09-15 | 1521.67 |
| 2022-08-23 | 2022-08-31 | 1521.67 |
| 2022-07-19 | 2022-08-22 | 1632.62 |
| 2022-07-18 | 2022-07-18 | 1981.91 |
| 2022-06-16 | 2022-07-17 | 1782.11 |
| 2022-06-15 | 2022-06-15 | 1464.24 |
| 2022-05-17 | 2022-06-14 | 1931.40 |
| 2022-04-25 | 2022-05-16 | 2081.12 |
| 2022-04-19 | 2022-04-24 | 2230.41 |
| 2022-03-31 | 2022-04-18 | 2230.63 |
| 2022-03-17 | 2022-03-30 | 2399.50 |
| 2022-03-16 | 2022-03-16 | 2599.50 |
| 2022-02-17 | 2022-03-15 | 2379.92 |
| 2022-02-15 | 2022-02-16 | 1934.86 |
| 2022-01-18 | 2022-02-14 | 2529.21 |
| 2022-01-17 | 2022-01-17 | 2307.78 |
| 2021-12-16 | 2022-01-16 | 2678.50 |
| 2021-12-15 | 2021-12-15 | 2361.44 |
| 2021-11-17 | 2021-12-14 | 2827.79 |
| 2021-11-16 | 2021-11-16 | 3351.84 |
| 2021-10-20 | 2021-11-15 | 2977.08 |
| 2021-10-18 | 2021-10-19 | 3399.56 |
| 2021-09-17 | 2021-10-17 | 3126.37 |
Kaubrio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 124.8 |
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.
Kaubrio transportas, UAB (code 140988649) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €59.1K and net profit of €1.3K, corresponding to a profit margin of 2.3%. Revenue declined by 39.4% year on year and by 78.1% over two years, indicating a marked contraction from €269.9K in 2023 to €97.5K in 2024 and further to €59.1K in 2025. Profitability followed the same direction, falling from €155.3K in 2023 to €9.7K in 2024 and €1.3K in 2025.
The balance sheet remained conservatively financed. Total assets decreased from €190.6K in 2023 to €155.5K in 2024 and €144.5K in 2025, while equity stood at €136.6K in 2025 and liabilities at €9.1K. The equity ratio was 94.5%, and debt-to-equity was 0.07, reflecting very limited leverage. Asset turnover was 0.41x. The company’s return on equity was 1.0% and return on assets 0.9% in 2025. Revenue per employee was €29.5K, with profit per employee at €669.
The balance sheet remained conservatively financed. Total assets decreased from €190.6K in 2023 to €155.5K in 2024 and €144.5K in 2025, while equity stood at €136.6K in 2025 and liabilities at €9.1K. The equity ratio was 94.5%, and debt-to-equity was 0.07, reflecting very limited leverage. Asset turnover was 0.41x. The company’s return on equity was 1.0% and return on assets 0.9% in 2025. Revenue per employee was €29.5K, with profit per employee at €669.