Kustodas - 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 | 1,308,410 | 1,420,803 | 1,258,077 | 1,065,864 | 919,557 | 2,145,684 | 1,947,724 | 1,896,052 |
| Profit before tax | 188,626 | 228,256 | 204,501 | 281,162 | 837,747 | 1,811,855 | 2,052,061 | 840,753 |
| Net profit | 158,482 | 189,014 | 173,739 | 260,188 | 823,522 | 1,784,632 | 2,010,702 | 761,783 |
| Equity | 764,761 | 630,245 | 4,477,493 | 4,497,456 | 5,129,865 | 6,049,518 | 7,660,220 | 8,304,003 |
| Liabilities | 305,620 | 120,254 | 156,232 | 575,776 | 308,936 | 950,475 | 872,834 | 714,587 |
| Non-current assets | 711,891 | 449,289 | 4,590,880 | 4,960,879 | 5,044,763 | 5,835,911 | 5,997,880 | 5,659,654 |
| Current assets | 355,350 | 297,526 | 38,590 | 103,013 | 387,350 | 1,155,308 | 2,530,720 | 3,352,771 |
| Total assets | 1,067,241 | 746,815 | 4,629,470 | 5,063,892 | 5,432,113 | 6,991,219 | 8,528,600 | 9,012,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,178 | 369,683 | 425,989 |
| Social insurance contributions | - | - | - | - | - | 101,026 | 110,163 | 92,033 |
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Financial indicators
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| Revenue change y/y | +12.6% | +8.6% | -11.5% | -15.3% | -13.7% | +133.3% | -9.2% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 25.3% | 3.8% | 5.1% | 15.2% | 25.5% | 23.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 30.0% | 3.9% | 5.8% | 16.1% | 29.5% | 26.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 13.3% | 13.8% | 24.4% | 89.6% | 83.2% | 103.2% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 16.1% | 16.3% | 26.4% | 91.1% | 84.4% | 105.4% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,285 | 74,779 | 63,970 | 90,712 | 72,122 | 159,926 | 154,786 | 168,538 |
Sales revenue
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Kustodas - Social security debts
The company had no debts to Sodra
Kustodas - 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.
Kustodas, UAB (code 300975560) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of EUR 1.90 million, down 2.6% year on year and 11.6% over two years. Net profit for 2025 was EUR 761.8 thousand, compared with EUR 2.01 million in 2024 and EUR 1.78 million in 2023, showing a clear decline from the exceptionally strong earnings seen in the previous two years. The 2025 profit margin was 40.2%, still robust but well below the levels recorded in 2023 and 2024. Balance sheet strength remained high: total assets reached EUR 9.01 million, equity EUR 8.30 million and liabilities EUR 714.6 thousand. The equity ratio stood at 92.1%, while debt-to-equity was 0.09. ROE was 9.2% and ROA 8.4% in 2025. Asset turnover was 0.21x, reflecting a capital-intensive structure. Revenue per employee was EUR 172.4 thousand and profit per employee EUR 69.3 thousand.