KONEKTA CARGO - 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
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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 | 1,538,482 | 1,802,286 | 1,513,759 | 2,405,453 | 1,546,737 | 736,507 | 1,007,839 | 579,961 |
| Profit before tax | 5,198 | 8,169 | 2,958 | 25,666 | -12,622 | -107,809 | -87,482 | -37,423 |
| Net profit | 1,863 | 1,752 | -3,605 | 15,673 | -13,909 | -107,809 | -87,482 | -37,423 |
| Equity | 328,147 | 329,899 | 324,294 | 339,967 | 317,665 | 209,856 | 122,374 | 84,950 |
| Liabilities | 240,734 | 192,706 | 199,052 | 627,969 | 183,462 | 176,771 | 197,524 | 204,788 |
| Non-current assets | 39,392 | 33,647 | 112,006 | 92,204 | 73,662 | 73,401 | 80,245 | 27,105 |
| Current assets | 522,367 | 495,785 | 424,702 | 892,608 | 435,985 | 311,927 | 234,298 | 259,092 |
| Total assets | 561,759 | 529,432 | 536,708 | 984,812 | 509,647 | 385,328 | 314,543 | 286,197 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,357 | 21,423 | 13,132 |
| Social insurance contributions | - | - | - | - | - | 39,832 | 33,186 | 24,355 |
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Financial indicators
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| Revenue change y/y | +8.2% | +17.1% | -16.0% | +58.9% | -35.7% | -52.4% | +36.8% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | -0.7% | 1.6% | -2.7% | -28.0% | -27.8% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.5% | -1.1% | 4.6% | -4.4% | -51.4% | -71.5% | -44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -0.2% | 0.7% | -0.9% | -14.6% | -8.7% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | 0.2% | 1.1% | -0.8% | -14.6% | -8.7% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 1.8 | 0.6 | 0.8 | 1.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,590 | 150,191 | 140,815 | 246,713 | 180,203 | 94,023 | 151,175 | 108,743 |
Sales revenue
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KONEKTA CARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 34.57 |
| 2026-08-26 | 2026-09-02 | 34.57 |
| 2026-08-23 | 2026-08-23 | 34.57 |
| 2026-05-12 | 2026-05-13 | 13.80 |
| 2024-11-18 | 2024-11-20 | 94.75 |
| 2023-02-17 | 2023-02-20 | 119.01 |
| 2022-12-22 | 2022-12-22 | 161.60 |
| 2022-12-16 | 2022-12-19 | 61.67 |
KONEKTA CARGO - 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.
KONEKTA CARGO, UAB (code 300852020) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 580.0K in revenue and recorded a net loss of EUR 37.4K, corresponding to a profit margin of -6.5%. Revenue weakened by 42.5% year on year and was 21.3% lower than two years earlier, after reaching EUR 1.01M in 2024 from EUR 736.5K in 2023. At the same time, losses narrowed steadily from EUR 107.8K in 2023 to EUR 87.5K in 2024 and EUR 37.4K in 2025, indicating improved operating efficiency despite lower sales. As of 2025, total assets stood at EUR 286.2K, supported by EUR 85.0K in equity and EUR 204.8K in liabilities. The equity ratio was 29.7%, debt-to-equity 2.41, and asset turnover 2.03x. Return on equity was -44.0% and return on assets -13.1%. Revenue per employee was EUR 116.0K, while profit per employee was -EUR 7.5K.