KAZI-TRANSPORT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,321,437 | 1,421,684 | 1,405,184 | 1,971,696 | 2,988,731 | 3,069,305 | 3,844,349 | 4,891,958 |
| Profit before tax | 51,439 | 75,946 | 117,685 | 230,363 | 486,367 | 177,596 | 241,434 | 547,578 |
| Net profit | 45,048 | 67,383 | 100,949 | 197,305 | 414,772 | 152,966 | 215,273 | 473,081 |
| Equity | 164,184 | 221,567 | 292,517 | 449,821 | 714,593 | 567,559 | 642,833 | 965,914 |
| Liabilities | 450,794 | 271,999 | 286,608 | 220,620 | 339,062 | 438,248 | 469,769 | 368,218 |
| Non-current assets | 215,897 | 188,689 | 244,068 | 282,048 | 362,301 | 413,108 | 386,460 | 415,260 |
| Current assets | 382,262 | 295,464 | 323,980 | 377,381 | 675,872 | 569,681 | 689,531 | 848,095 |
| Total assets | 598,159 | 484,153 | 568,048 | 659,429 | 1,038,173 | 982,789 | 1,075,991 | 1,263,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,479 | 50,934 | 23,215 |
| Social insurance contributions | - | - | - | - | - | 113,820 | 140,912 | 186,946 |
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Financial indicators
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| Revenue change y/y | +32.9% | +7.6% | -1.2% | +40.3% | +51.6% | +2.7% | +25.3% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 13.9% | 17.8% | 29.9% | 40.0% | 15.6% | 20.0% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 30.4% | 34.5% | 43.9% | 58.0% | 27.0% | 33.5% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.7% | 7.2% | 10.0% | 13.9% | 5.0% | 5.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 5.3% | 8.4% | 11.7% | 16.3% | 5.8% | 6.3% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.2 | 1.0 | 0.5 | 0.5 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,942 | 61,589 | 54,570 | 73,939 | 92,914 | 88,538 | 101,167 | 104,269 |
Sales revenue
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KAZI-TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
KAZI-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.
KAZI-TRANSPORT, UAB, a Private Limited Liability Company (code 151371631), operates in freight transport by road. In 2025, the company generated revenue of €4.89M, up 27.2% year on year and 59.4% over two years. Net profit increased to €473.1K, compared with €215.3K in 2024 and €153.0K in 2023, showing a clear upward trend in profitability. The net profit margin improved from 5.0% in 2023 to 5.6% in 2024 and 9.7% in 2025, indicating stronger operating performance in the latest year. The balance sheet also strengthened: total assets reached €1.26M, equity €965.9K and liabilities €368.2K in 2025. The equity ratio stood at 76.5%, while debt to equity was 0.38. Asset turnover was 3.87x, reflecting efficient use of assets. Return on equity was 49.0% and return on assets 37.5%. Revenue per employee reached €106.3K and profit per employee €10.3K, supporting the view of a productive business profile in 2025.