KG TRANSPORTAS, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

KG TRANSPORTAS - Company finances

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
Sales revenue 1,707,837 1,314,661 1,104,520 1,197,994 2,162,260 3,084,241 4,232,242 2,290,416
Profit before tax -15,765 28,603 140,247 55,268 -25,785 120,542 151,978 -256,358
Net profit -15,765 26,876 123,749 45,480 -25,785 120,542 151,978 -256,358
Equity 36,177 63,053 186,802 232,282 206,497 327,039 479,017 222,659
Liabilities 277,740 142,381 164,313 128,390 900,083 1,020,302 1,355,542 697,472
Non-current assets 191,806 89,991 110,426 191,701 708,967 520,636 342,522 164,629
Current assets 123,511 112,896 230,531 154,971 363,138 784,812 1,461,333 723,238
Total assets 315,317 202,887 340,957 346,672 1,072,105 1,305,448 1,803,855 887,867
Taxes paid
STI taxes - - - - - 52,507 87,890 49,598
Social insurance contributions - - - - - 77,579 88,630 80,989
Financial indicators
Revenue change y/y +18.0% -23.0% -16.0% +8.5% +80.5% +42.6% +37.2% -45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 13.2% 36.3% 13.1% -2.4% 9.2% 8.4% -28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.6% 42.6% 66.2% 19.6% -12.5% 36.9% 31.7% -115.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 2.0% 11.2% 3.8% -1.2% 3.9% 3.6% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 2.2% 12.7% 4.6% -1.2% 3.9% 3.6% -11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.7 2.3 0.9 0.6 4.4 3.1 2.8 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,258 140,857 122,724 133,110 209,252 237,249 302,303 183,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KG TRANSPORTAS - Social security debts

From To Debt, €
2026-09-26 2026-09-28 4450.70
2026-09-20 2026-09-21 4630.99
2026-09-16 2026-09-17 4630.99
2026-08-26 2026-09-01 8496.95
2026-08-23 2026-08-23 8561.03
2026-08-19 2026-08-19 8561.03
2026-07-26 2026-07-26 4640.55
2026-07-23 2026-07-25 4691.04
2026-07-19 2026-07-22 4640.55
2026-07-16 2026-07-17 4640.55
2026-06-25 2026-06-25 4413.27
2026-06-16 2026-06-24 4474.28
2026-05-17 2026-05-28 5394.73
2026-05-12 2026-05-14 62.43
2026-05-03 2026-05-11 62.42
2026-04-28 2026-04-29 62.42
2026-04-27 2026-04-27 5023.55
2026-04-26 2026-04-26 4961.13
2026-04-24 2026-04-25 5023.55
2026-04-20 2026-04-23 4961.13
2026-03-29 2026-04-01 4401.26
2026-03-27 2026-03-27 4949.41
2026-03-26 2026-03-26 4401.26
2026-03-17 2026-03-25 4949.41
2026-02-27 2026-03-08 2583.33
2026-02-18 2026-02-26 2730.30
2026-02-05 2026-02-05 991.41
2026-01-28 2026-02-04 4215.24
2026-01-22 2026-01-27 5797.89
2026-01-16 2026-01-21 5761.14
2025-12-16 2025-12-18 5738.38
2025-11-28 2025-12-01 6298.86
2025-11-18 2025-11-27 7809.34
2025-10-23 2025-11-17 30.02
2025-09-16 2025-09-17 5915.07
2025-08-31 2025-08-31 6116.56
2025-08-28 2025-08-29 6606.79
2025-08-20 2025-08-27 6597.09
2025-08-19 2025-08-19 6606.79
2025-07-24 2025-08-18 9.70
2025-06-17 2025-06-18 6650.42
2025-05-04 2025-05-15 4.09
2025-04-24 2025-04-29 4.09
2024-10-24 2024-10-28 2.02
2022-11-17 2022-11-18 450.00

KG TRANSPORTAS - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company KG TRANSPORTAS is: 16,706 €

From To Overdue, €
2026-09-28 2026-09-29 16706.17
2026-09-23 2026-09-27 11870.17
2026-09-20 2026-09-22 33975.76
2026-09-18 2026-09-19 33966.71
2026-09-17 2026-09-17 33957.66
2026-09-11 2026-09-16 27544.54
2026-09-01 2026-09-10 27703.43
2026-08-31 2026-08-31 27688.63
2026-08-28 2026-08-30 27673.83
2026-08-19 2026-08-27 20729.01
2026-08-18 2026-08-18 13530.13
2026-08-16 2026-08-17 13519.3
2026-08-13 2026-08-15 13512.08
2026-08-09 2026-08-12 13494.03
2026-08-02 2026-08-08 13468.76
2026-07-26 2026-08-01 8552.45
2026-07-03 2026-07-25 7596.84
2026-06-28 2026-07-02 10888.64
2026-05-30 2026-05-30 0.28
2026-05-28 2026-05-29 6656.81
2026-05-26 2026-05-27 4067.23
2026-05-22 2026-05-25 4062.87
2026-05-19 2026-05-21 4059.6
2026-05-15 2026-05-18 4035.42
2026-05-07 2026-05-14 2.19
2026-05-01 2026-05-06 2861.39
2026-04-30 2026-04-30 2859.93
2026-04-26 2026-04-29 4106.88
2026-04-24 2026-04-25 6873.06
2026-04-22 2026-04-23 6908.46
2026-04-17 2026-04-21 10786.62
2026-04-15 2026-04-16 3936.4
2026-04-10 2026-04-14 3931.3
2026-04-01 2026-04-09 3922.12
2026-03-29 2026-03-31 3918.04
2026-03-02 2026-03-02 10736.17
2026-02-27 2026-03-01 7077.83
2026-02-21 2026-02-26 7409.07
2026-02-18 2026-02-20 5498.42
2026-01-27 2026-01-27 1063.27
2026-01-23 2026-01-26 4597.62
2026-01-22 2026-01-22 4909.32
2026-01-20 2026-01-21 5077.81
2026-01-16 2026-01-19 5052.92
2026-01-01 2026-01-01 5531.88
2025-12-22 2025-12-23 3993.24
2025-12-19 2025-12-21 5258.77
2025-12-17 2025-12-18 5294.17
2025-12-05 2025-12-05 12.99
2025-12-03 2025-12-04 5400.05
2025-12-01 2025-12-02 6596.04
2025-11-30 2025-11-30 6592.66
2025-11-28 2025-11-29 6875.63
2025-11-27 2025-11-27 5799.35
2025-11-25 2025-11-26 11828.35
2025-11-20 2025-11-24 11809.99
2025-11-18 2025-11-19 11757.97
2025-10-23 2025-10-23 8746.16
2025-10-21 2025-10-22 8741.64
2025-10-20 2025-10-20 8739.38
2025-10-19 2025-10-19 8734.86
2025-10-16 2025-10-18 8730.34
2025-09-28 2025-09-29 6018.72
2025-08-10 2025-08-25 33.16
2025-08-09 2025-08-09 24.96
2025-08-06 2025-08-08 6316.17
2025-07-28 2025-07-28 10217.0
2025-07-13 2025-07-20 5508.42
2025-07-10 2025-07-12 5505.46
2025-07-07 2025-07-09 5499.54
2025-07-06 2025-07-06 5498.06
2025-07-05 2025-07-05 5496.58
2025-07-04 2025-07-04 5557.31
2025-07-02 2025-07-03 5531.98
2025-07-01 2025-07-01 9318.55
2025-06-29 2025-06-30 9311.02
2025-06-28 2025-06-28 9306.0
2025-06-05 2025-06-05 8.8
2025-06-04 2025-06-04 8.97
2025-06-02 2025-06-03 20154.87
2025-05-31 2025-06-01 20149.48
2025-05-30 2025-05-30 29328.98
2025-05-29 2025-05-29 29321.12
2025-05-28 2025-05-28 29313.26
2025-05-24 2025-05-27 29273.96
2025-05-20 2025-05-23 29250.38
2025-05-19 2025-05-19 29297.64
2025-05-17 2025-05-18 29289.76
2025-05-08 2025-05-16 19981.87
2025-04-28 2025-05-07 19951.86
2025-04-03 2025-04-03 2203.5
2025-04-02 2025-04-02 7.5
2025-03-26 2025-04-01 7.52
2025-03-23 2025-03-25 4309.48
2025-03-22 2025-03-22 5385.27
2025-03-20 2025-03-21 5419.21
2025-03-19 2025-03-19 5417.75
2025-03-16 2025-03-18 5427.39
2025-03-15 2025-03-15 5425.93
2025-02-28 2025-03-14 17.32
2025-02-27 2025-02-27 4417.97
2025-02-26 2025-02-26 4416.78
2025-02-25 2025-02-25 4424.18
2025-02-23 2025-02-24 6668.18
2025-02-21 2025-02-22 7186.5
2025-02-20 2025-02-20 7184.56
2025-02-15 2025-02-19 3953.62
2025-02-14 2025-02-14 4205.62
2025-02-05 2025-02-13 3.73
2025-02-04 2025-02-04 886.38
2025-02-03 2025-02-03 1883.44
2025-02-02 2025-02-02 1882.94
2025-01-30 2025-02-01 1882.5
2025-01-24 2025-01-29 14.5
2025-01-22 2025-01-23 8661.54
2025-01-15 2025-01-21 9201.23
2025-01-06 2025-01-14 14.8
2025-01-01 2025-01-05 6852.6
2024-12-30 2024-12-31 6845.06
2024-12-29 2024-12-29 0.06
2024-12-28 2024-12-28 3.33
2024-12-22 2024-12-27 94.77
2024-12-18 2024-12-21 94.71
2024-12-12 2024-12-17 94.59
2024-12-11 2024-12-11 1747.84
2024-12-10 2024-12-10 1.54
2024-12-06 2024-12-09 2.38
2024-12-05 2024-12-05 467.35
2024-12-04 2024-12-04 467.22
2024-12-03 2024-12-03 576.61
2024-11-28 2024-12-02 575.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.