KAIRIO TRANSPORTAS - Company finances
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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
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||||||||
| Sales revenue | 2,221,876 | 2,296,014 | 1,441,428 | 1,714,001 | 2,388,809 | 4,025,551 | 2,361,896 | 2,207,035 |
| Profit before tax | -25,537 | -69,396 | -46,523 | -96,631 | 611,759 | 1,485,584 | -88,906 | -109,190 |
| Net profit | -25,537 | -69,396 | -46,523 | -96,631 | 611,759 | 1,350,697 | -88,906 | -109,190 |
| Equity | 136,789 | 67,393 | 20,870 | 108,153 | 488,934 | 1,674,006 | 1,497,141 | 1,382,069 |
| Liabilities | 767,314 | 608,418 | 621,130 | 672,752 | 530,830 | 465,665 | 753,330 | 629,207 |
| Non-current assets | 548,228 | 393,070 | 175,660 | 286,216 | 151,439 | 200,363 | 636,941 | 507,011 |
| Current assets | 216,866 | 216,917 | 438,951 | 443,057 | 394,475 | 1,705,551 | 1,380,661 | 1,174,492 |
| Total assets | 765,094 | 609,987 | 614,611 | 729,273 | 545,914 | 1,905,914 | 2,017,602 | 1,681,503 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 656,563 | 494,716 | 473,288 |
| Social insurance contributions | - | - | - | - | - | 130,403 | 135,172 | 125,658 |
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Financial indicators
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| Revenue change y/y | +36.3% | +3.3% | -37.2% | +18.9% | +39.4% | +68.5% | -41.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -11.4% | -7.6% | -13.3% | 112.1% | 70.9% | -4.4% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | -103.0% | -222.9% | -89.3% | 125.1% | 80.7% | -5.9% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -3.0% | -3.2% | -5.6% | 25.6% | 33.6% | -3.8% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -3.0% | -3.2% | -5.6% | 25.6% | 36.9% | -3.8% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 9.0 | 29.8 | 6.2 | 1.1 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,940 | 86,642 | 68,368 | 78,805 | 120,952 | 150,958 | 83,854 | 93,916 |
Sales revenue
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KAIRIO TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-12 | 2026-05-14 | 0.06 |
| 2025-11-18 | 2025-11-20 | 1.68 |
| 2025-10-23 | 2025-11-04 | 1.68 |
| 2025-06-25 | 2025-07-14 | 14.87 |
| 2025-06-17 | 2025-06-24 | 14.87 |
| 2025-06-11 | 2025-06-15 | 438.87 |
| 2025-06-08 | 2025-06-09 | 438.87 |
| 2025-05-29 | 2025-06-04 | 438.87 |
| 2025-05-21 | 2025-05-28 | 438.87 |
| 2025-05-16 | 2025-05-20 | 862.87 |
| 2025-05-04 | 2025-05-14 | 862.87 |
| 2025-05-01 | 2025-05-01 | 862.87 |
| 2025-04-30 | 2025-04-30 | 862.87 |
| 2025-04-24 | 2025-04-29 | 862.87 |
| 2025-04-16 | 2025-04-23 | 862.87 |
| 2025-04-04 | 2025-04-14 | 1286.87 |
| 2025-03-24 | 2025-04-03 | 1214.06 |
| 2025-03-18 | 2025-03-23 | 1214.06 |
| 2025-02-25 | 2025-03-16 | 1638.06 |
| 2025-02-18 | 2025-02-24 | 1638.06 |
| 2025-01-27 | 2025-02-16 | 2134.87 |
| 2025-01-16 | 2025-01-26 | 2134.87 |
| 2025-01-02 | 2025-01-14 | 2558.87 |
| 2024-12-22 | 2024-12-31 | 2558.87 |
| 2024-12-17 | 2024-12-20 | 2558.87 |
| 2024-11-26 | 2024-12-12 | 2982.87 |
| 2024-11-18 | 2024-11-25 | 2982.87 |
| 2024-11-13 | 2024-11-14 | 2983.19 |
| 2024-10-24 | 2024-11-12 | 3407.19 |
| 2024-10-18 | 2024-10-23 | 3406.96 |
| 2024-10-17 | 2024-10-17 | 3406.96 |
| 2024-10-16 | 2024-10-16 | 3830.96 |
| 2024-10-03 | 2024-10-13 | 3831.75 |
| 2024-10-01 | 2024-10-02 | 3831.75 |
| 2024-09-25 | 2024-09-30 | 3831.75 |
| 2024-09-23 | 2024-09-24 | 4255.75 |
| 2024-09-17 | 2024-09-22 | 4452.42 |
| 2024-09-03 | 2024-09-15 | 4255.89 |
| 2024-08-23 | 2024-09-02 | 4255.89 |
| 2024-08-19 | 2024-08-22 | 4679.89 |
| 2024-08-01 | 2024-08-15 | 4685.75 |
| 2024-07-25 | 2024-07-31 | 4685.75 |
| 2024-07-24 | 2024-07-24 | 5109.75 |
| 2024-07-16 | 2024-07-23 | 5109.52 |
| 2024-06-27 | 2024-07-14 | 5107.70 |
| 2024-06-25 | 2024-06-26 | 5107.70 |
| 2024-06-20 | 2024-06-24 | 5531.70 |
| 2024-06-19 | 2024-06-19 | 5802.70 |
| 2024-06-18 | 2024-06-18 | 5533.52 |
| 2024-06-03 | 2024-06-13 | 5533.52 |
| 2024-05-22 | 2024-06-02 | 5533.52 |
| 2024-05-16 | 2024-05-21 | 5957.52 |
| 2024-04-23 | 2024-05-14 | 5957.52 |
| 2024-04-22 | 2024-04-22 | 5951.89 |
| 2024-04-16 | 2024-04-21 | 5951.89 |
| 2024-03-26 | 2024-04-14 | 6375.89 |
| 2024-03-18 | 2024-03-25 | 6375.89 |
| 2024-03-07 | 2024-03-14 | 6799.46 |
| 2024-03-06 | 2024-03-06 | 6799.46 |
| 2024-03-01 | 2024-03-05 | 6985.96 |
| 2024-02-22 | 2024-02-29 | 6985.96 |
| 2024-02-19 | 2024-02-21 | 6985.96 |
| 2024-01-23 | 2024-02-14 | 7258.15 |
| 2024-01-17 | 2024-01-22 | 7223.89 |
| 2024-01-16 | 2024-01-16 | 7223.89 |
| 2024-01-15 | 2024-01-15 | 7647.89 |
| 2023-12-27 | 2024-01-11 | 7647.89 |
| 2023-12-18 | 2023-12-26 | 7647.89 |
| 2023-12-01 | 2023-12-14 | 8071.89 |
| 2023-11-16 | 2023-11-30 | 8071.89 |
| 2023-11-13 | 2023-11-14 | 8030.02 |
| 2023-10-25 | 2023-11-12 | 8454.02 |
| 2023-10-17 | 2023-10-24 | 21622.46 |
| 2023-10-10 | 2023-10-16 | 8495.89 |
| 2023-10-02 | 2023-10-09 | 8919.89 |
| 2023-09-18 | 2023-10-01 | 8919.89 |
| 2023-08-24 | 2023-09-13 | 9343.89 |
| 2023-08-17 | 2023-08-23 | 9343.89 |
| 2023-08-03 | 2023-08-13 | 9746.19 |
| 2023-07-25 | 2023-08-02 | 9746.19 |
| 2023-07-18 | 2023-07-24 | 10170.19 |
| 2023-06-22 | 2023-07-11 | 10594.19 |
| 2023-06-19 | 2023-06-21 | 10594.19 |
| 2023-06-16 | 2023-06-18 | 11018.19 |
| 2023-06-14 | 2023-06-15 | 645.26 |
| 2023-05-25 | 2023-06-13 | 11018.19 |
| 2023-05-24 | 2023-05-24 | 11018.19 |
| 2023-05-16 | 2023-05-23 | 11442.19 |
| 2023-05-12 | 2023-05-15 | 2906.88 |
| 2023-05-02 | 2023-05-11 | 11396.33 |
| 2023-04-26 | 2023-04-28 | 11396.33 |
| 2023-04-25 | 2023-04-25 | 11396.33 |
| 2023-04-18 | 2023-04-24 | 11820.33 |
| 2023-04-13 | 2023-04-17 | 4577.82 |
| 2023-04-12 | 2023-04-12 | 11594.81 |
| 2023-03-24 | 2023-04-11 | 11597.76 |
| 2023-03-23 | 2023-03-23 | 10045.80 |
| 2023-03-22 | 2023-03-22 | 11641.85 |
| 2023-03-16 | 2023-03-21 | 12065.85 |
| 2023-03-07 | 2023-03-15 | 11968.01 |
| 2023-03-01 | 2023-03-06 | 11968.01 |
| 2023-02-28 | 2023-02-28 | 11968.01 |
| 2023-02-21 | 2023-02-27 | 12392.01 |
| 2023-02-17 | 2023-02-20 | 12387.85 |
| 2023-02-14 | 2023-02-16 | 6293.56 |
| 2023-02-06 | 2023-02-13 | 12387.92 |
| 2023-02-01 | 2023-02-03 | 12387.92 |
| 2023-01-23 | 2023-01-31 | 12811.92 |
| 2023-01-17 | 2023-01-22 | 13235.92 |
| 2023-01-13 | 2023-01-16 | 7589.00 |
| 2023-01-10 | 2023-01-12 | 13235.92 |
| 2023-01-02 | 2023-01-09 | 12811.92 |
| 2022-12-29 | 2023-01-01 | 12811.92 |
| 2022-12-16 | 2022-12-28 | 13235.92 |
| 2022-11-30 | 2022-12-15 | 13235.95 |
| 2022-11-21 | 2022-11-29 | 13659.95 |
| 2022-11-17 | 2022-11-18 | 13659.95 |
| 2022-11-14 | 2022-11-16 | 13222.85 |
| 2022-11-08 | 2022-11-13 | 13699.66 |
| 2022-10-28 | 2022-11-07 | 13703.07 |
| 2022-10-19 | 2022-10-27 | 14123.66 |
| 2022-10-18 | 2022-10-18 | 17663.99 |
| 2022-09-30 | 2022-10-17 | 14123.69 |
| 2022-09-16 | 2022-09-29 | 14547.69 |
| 2022-09-15 | 2022-09-15 | 9786.22 |
| 2022-09-05 | 2022-09-14 | 14547.73 |
| 2022-09-02 | 2022-09-04 | 14547.73 |
| 2022-09-01 | 2022-09-01 | 14971.73 |
| 2022-08-23 | 2022-08-31 | 14971.73 |
| 2022-08-16 | 2022-08-22 | 10827.86 |
| 2022-08-12 | 2022-08-15 | 10827.86 |
| 2022-08-01 | 2022-08-11 | 15404.26 |
| 2022-07-25 | 2022-07-31 | 15404.26 |
| 2022-07-18 | 2022-07-24 | 15395.76 |
| 2022-07-07 | 2022-07-17 | 15301.59 |
| 2022-07-01 | 2022-07-06 | 15725.59 |
| 2022-06-22 | 2022-06-30 | 15725.59 |
| 2022-06-10 | 2022-06-21 | 15725.59 |
| 2022-06-01 | 2022-06-09 | 15969.32 |
| 2022-05-31 | 2022-05-31 | 15969.32 |
| 2022-05-30 | 2022-05-30 | 15969.32 |
| 2022-05-27 | 2022-05-29 | 16393.32 |
| 2022-05-18 | 2022-05-26 | 16393.32 |
| 2022-05-17 | 2022-05-17 | 16332.81 |
| 2022-05-16 | 2022-05-16 | 11565.78 |
| 2022-05-02 | 2022-05-15 | 16332.83 |
| 2022-04-29 | 2022-05-01 | 16332.83 |
| 2022-04-20 | 2022-04-28 | 16756.83 |
| 2022-04-19 | 2022-04-19 | 21785.50 |
| 2022-04-04 | 2022-04-18 | 16773.25 |
| 2022-04-01 | 2022-04-03 | 16773.25 |
| 2022-03-16 | 2022-03-31 | 17197.25 |
| 2022-03-15 | 2022-03-15 | 12154.44 |
| 2022-03-09 | 2022-03-14 | 17227.11 |
| 2022-03-08 | 2022-03-08 | 17227.11 |
| 2022-03-01 | 2022-03-07 | 17651.11 |
| 2022-02-17 | 2022-02-28 | 17651.11 |
| 2022-02-15 | 2022-02-16 | 12230.26 |
| 2022-01-31 | 2022-02-14 | 17654.92 |
| 2022-01-18 | 2022-01-30 | 18078.92 |
| 2022-01-17 | 2022-01-17 | 13155.32 |
| 2022-01-04 | 2022-01-16 | 18078.94 |
| 2022-01-03 | 2022-01-03 | 18078.94 |
| 2021-12-16 | 2022-01-02 | 18502.94 |
| 2021-12-15 | 2021-12-15 | 13592.57 |
| 2021-12-01 | 2021-12-14 | 18502.98 |
| 2021-11-16 | 2021-11-30 | 18926.98 |
| 2021-11-15 | 2021-11-15 | 14033.33 |
| 2021-11-03 | 2021-11-14 | 18820.81 |
| 2021-10-18 | 2021-11-02 | 19244.81 |
| 2021-10-15 | 2021-10-17 | 15356.52 |
| 2021-09-30 | 2021-10-14 | 19350.99 |
| 2021-09-16 | 2021-09-29 | 19774.99 |
KAIRIO TRANSPORTAS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company KAIRIO TRANSPORTAS is: 14,725 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 14725.37 |
| 2026-09-20 | 2026-09-20 | 14717.47 |
| 2026-09-11 | 2026-09-19 | 14646.37 |
| 2026-08-18 | 2026-08-31 | 13.96 |
| 2026-07-28 | 2026-08-03 | 0.36 |
| 2026-07-09 | 2026-07-27 | 3.36 |
| 2026-05-28 | 2026-05-28 | 40937.04 |
| 2026-05-22 | 2026-05-27 | 295.0 |
| 2026-04-17 | 2026-04-22 | 0.48 |
| 2026-04-14 | 2026-04-16 | 604.16 |
| 2026-04-08 | 2026-04-13 | 603.2 |
| 2026-03-20 | 2026-03-27 | 19.89 |
| 2026-03-12 | 2026-03-19 | 4.9 |
| 2026-03-02 | 2026-03-08 | 10.27 |
| 2026-01-31 | 2026-02-16 | 37.68 |
| 2026-01-29 | 2026-01-30 | 36229.42 |
| 2025-12-12 | 2025-12-15 | 0.09 |
| 2025-12-11 | 2025-12-11 | 0.04 |
| 2025-12-08 | 2025-12-10 | 38.96 |
| 2025-12-06 | 2025-12-07 | 38.92 |
| 2025-12-05 | 2025-12-05 | 41.03 |
| 2025-12-01 | 2025-12-04 | 5.53 |
| 2025-11-15 | 2025-11-15 | 8205.24 |
| 2025-11-02 | 2025-11-09 | 2.95 |
| 2025-08-06 | 2025-08-07 | 5.32 |
| 2025-06-29 | 2025-07-20 | 11.54 |
| 2025-06-28 | 2025-06-28 | 5.77 |
| 2025-05-30 | 2025-05-30 | 6.67 |
| 2025-05-29 | 2025-05-29 | 887.41 |
| 2025-05-24 | 2025-05-28 | 869.41 |
| 2025-05-17 | 2025-05-23 | 864.35 |
| 2025-04-05 | 2025-04-08 | 847.23 |
| 2025-03-04 | 2025-03-17 | 35.12 |
| 2025-03-02 | 2025-03-03 | 31.96 |
| 2025-03-01 | 2025-03-01 | 21.34 |
| 2025-02-28 | 2025-02-28 | 39538.7 |
| 2025-01-30 | 2025-01-30 | 37272.28 |
| 2025-01-26 | 2025-01-29 | 28.28 |
| 2025-01-25 | 2025-01-25 | 28.04 |
| 2025-01-24 | 2025-01-24 | 27.99 |
| 2024-12-30 | 2024-12-30 | 19964.99 |
| 2024-10-11 | 2024-10-15 | 2.44 |
| 2024-10-10 | 2024-10-10 | 60.45 |
| 2024-10-09 | 2024-10-09 | 59.99 |
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.
KAIRIO TRANSPORTAS, UAB (code 245375010) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.21M, down 6.6% year on year and 45.2% over two years. Net profit was negative at €109.2K, following a loss of €88.9K in 2024 after a strong profit of €1.35M in 2023. The 2025 profit margin was -5.0%, indicating weaker operating performance than in the prior profitable year. The balance sheet remained supported by equity, which amounted to €1.38M at the end of 2025, against liabilities of €629.2K and total assets of €1.68M. The equity ratio was 82.2% and debt-to-equity stood at 0.46, suggesting a relatively conservative capital structure. Return on equity was -7.9% and return on assets -6.5% in 2025. Asset turnover was 1.31x, and revenue per employee reached €96.0K, while profit per employee was -€4.7K.