NKG Transport, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

NKG Transport - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 1,327,051 921,770 1,246,198 2,486,203 2,271,286 3,110,109
Profit before tax 226,082 54,948 14,523 670,938 675,603 1,123,662
Net profit 226,082 46,706 12,345 570,297 574,263 955,113
Equity 1,648,004 1,514,270 1,401,508 2,062,413 2,737,287 3,090,824
Liabilities 888,106 558,897 346,563 567,247 725,818 519,007
Non-current assets 1,454,438 1,124,049 755,583 990,149 1,825,903 1,678,415
Current assets 1,081,672 949,118 992,488 1,639,511 1,637,202 1,931,416
Total assets 2,536,110 2,073,167 1,748,071 2,629,660 3,463,105 3,609,831
Taxes paid
STI taxes - - - - - 579,509
Social insurance contributions - - - - - 48,985
Financial indicators
Revenue change y/y +23.1% -30.5% +35.2% +99.5% -8.6% +36.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 2.3% 0.7% 21.7% 16.6% 26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 3.1% 0.9% 27.7% 21.0% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 5.1% 1.0% 22.9% 25.3% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 6.0% 1.2% 27.0% 29.7% 36.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.2 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,407 69,568 90,633 180,815 193,301 255,625

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NKG Transport - Social security debts

From To Debt, €
2024-05-16 2024-05-16 3430.36
2023-01-17 2023-01-17 2595.25
2022-02-17 2022-02-17 2974.56

NKG Transport - VMI tax arrears

From To Overdue, €
2025-06-06 2025-06-16 914.48
2025-06-05 2025-06-05 42621.38
2025-03-28 2025-04-25 0.58
2025-01-15 2025-01-15 1963.25
2024-12-28 2024-12-28 1.83
2024-12-19 2024-12-27 142.61
2024-12-18 2024-12-18 131.1
2024-12-05 2024-12-17 158.77
2024-12-03 2024-12-04 158.65
2024-11-27 2024-12-02 151.9
2024-11-26 2024-11-26 251.9
2024-11-22 2024-11-25 251.7
2024-11-12 2024-11-21 249.69

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