Kėdainių autotransportas - 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 | 451,773 | 347,238 | 308,860 | 357,187 | 458,754 | 379,689 | 442,968 | 543,858 |
| Profit before tax | - | - | - | - | - | - | - | 7,196 |
| Net profit | 1,106 | 1,907 | 2,156 | 3,586 | 2,474 | -14,619 | 13,318 | 6,652 |
| Equity | 92,110 | 94,017 | 96,173 | 99,759 | 103,593 | 88,274 | 101,592 | 108,243 |
| Liabilities | 45,927 | 36,477 | 32,374 | 43,128 | 58,142 | 25,716 | 87,926 | 70,263 |
| Non-current assets | 74,068 | 71,847 | 66,894 | 82,621 | 69,578 | 37,320 | 119,427 | 112,837 |
| Current assets | 63,969 | 58,647 | 61,653 | 60,266 | 92,157 | 76,670 | 70,091 | 65,669 |
| Total assets | 138,037 | 130,494 | 128,547 | 142,887 | 161,735 | 113,990 | 189,518 | 178,506 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,908 | 13,616 | 75,025 |
| Social insurance contributions | - | - | - | - | - | 24,349 | 25,210 | 31,486 |
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Financial indicators
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| Revenue change y/y | -18.3% | -23.1% | -11.1% | +15.6% | +28.4% | -17.2% | +16.7% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.5% | 1.7% | 2.5% | 1.5% | -12.8% | 7.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 2.0% | 2.2% | 3.6% | 2.4% | -16.6% | 13.1% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.7% | 1.0% | 0.5% | -3.9% | 3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,404 | 61,277 | 61,772 | 64,943 | 76,459 | 74,693 | 80,540 | 90,643 |
Sales revenue
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Kėdainių autotransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-26 | 4.85 |
| 2022-06-16 | 2022-06-21 | 6.51 |
| 2022-02-17 | 2022-02-21 | 7.58 |
Kėdainių autotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 12.81 |
| 2026-02-21 | 2026-02-21 | 572.11 |
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.
Kedainiu autotransportas, UAB (Private Limited Liability Company, code 161293889) operates in freight transport by road. In 2025, the company generated EUR 543.9K in revenue, up 22.8% year on year and 43.2% over two years. Net profit amounted to EUR 6.7K, compared with EUR 13.3K in 2024 and a loss of EUR 14.6K in 2023, showing a clear return to profitability, although margins remained modest at 1.2% in 2025 after 3.0% in 2024 and -3.9% in 2023. Balance sheet size stood at EUR 178.5K at the end of 2025, with equity of EUR 108.2K and liabilities of EUR 70.3K. The equity ratio was 60.6% and debt to equity 0.65, indicating a relatively balanced capital structure. Return on equity was 6.2% and return on assets 3.7%, while asset turnover reached 3.05x. Productivity indicators were EUR 90.6K revenue per employee and EUR 1.1K profit per employee in 2025.