KEDA TRANS - 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 | 1,399,284 | 1,346,201 | 1,361,576 | 1,408,726 | 1,639,185 | 1,506,836 | 1,512,134 | 1,573,733 |
| Profit before tax | -51,271 | -1,220 | 12,109 | 23,292 | 143,586 | -39,669 | -36,889 | -68,391 |
| Net profit | -51,271 | -1,305 | 12,109 | 22,533 | 143,586 | -39,669 | -36,889 | -68,391 |
| Equity | 74,143 | 72,837 | 84,947 | 170,680 | 317,265 | 233,696 | 184,509 | 116,117 |
| Liabilities | 306,737 | 229,769 | 214,204 | 380,517 | 516,520 | 661,947 | 576,911 | 548,702 |
| Non-current assets | 258,892 | 150,279 | 122,252 | 335,213 | 544,601 | 616,097 | 513,577 | 443,489 |
| Current assets | 152,678 | 179,288 | 203,612 | 235,289 | 307,899 | 295,964 | 271,488 | 244,952 |
| Total assets | 411,570 | 329,567 | 325,864 | 570,502 | 852,500 | 912,061 | 785,065 | 688,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 29,353 | 14,045 |
| Social insurance contributions | - | - | - | - | - | 55,442 | 56,393 | 62,497 |
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Financial indicators
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| Revenue change y/y | -3.5% | -3.8% | +1.1% | +3.5% | +16.4% | -8.1% | +0.4% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -0.4% | 3.7% | 3.9% | 16.8% | -4.3% | -4.7% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.2% | -1.8% | 14.3% | 13.2% | 45.3% | -17.0% | -20.0% | -58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -0.1% | 0.9% | 1.6% | 8.8% | -2.6% | -2.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -0.1% | 0.9% | 1.7% | 8.8% | -2.6% | -2.4% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.2 | 2.5 | 2.2 | 1.6 | 2.8 | 3.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,666 | 48,512 | 47,635 | 58,494 | 72,853 | 66,478 | 72,006 | 73,769 |
Sales revenue
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KEDA TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 14.99 |
| 2026-09-16 | 2026-09-17 | 14.99 |
| 2026-05-12 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 1.59 |
| 2024-10-24 | 2024-11-14 | 1.39 |
| 2024-07-24 | 2024-08-15 | 20.65 |
| 2024-04-16 | 2024-04-29 | 4589.46 |
| 2024-01-23 | 2024-02-14 | 10.33 |
| 2023-10-24 | 2023-11-12 | 4.05 |
| 2023-10-17 | 2023-10-22 | 5088.54 |
| 2021-11-16 | 2021-11-25 | 45.10 |
| 2021-11-05 | 2021-11-14 | 45.10 |
KEDA TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 29.64 |
| 2026-08-19 | 2026-08-20 | 4035.61 |
| 2026-05-22 | 2026-05-26 | 0.5 |
| 2026-05-20 | 2026-05-21 | 4461.45 |
| 2026-05-19 | 2026-05-19 | 4460.25 |
| 2026-05-15 | 2026-05-18 | 4422.25 |
| 2026-03-18 | 2026-03-18 | 26.95 |
| 2026-01-15 | 2026-01-15 | 2448.4 |
| 2025-12-18 | 2025-12-22 | 10.5 |
| 2025-12-17 | 2025-12-17 | 14.99 |
| 2025-11-18 | 2025-11-18 | 22.67 |
| 2025-11-14 | 2025-11-17 | 2839.31 |
| 2025-09-12 | 2025-09-12 | 15.5 |
| 2025-09-11 | 2025-09-11 | 2735.79 |
| 2025-08-15 | 2025-08-22 | 16.12 |
| 2025-08-12 | 2025-08-14 | 2145.92 |
| 2025-07-16 | 2025-07-21 | 23.72 |
| 2025-07-10 | 2025-07-15 | 3673.43 |
| 2025-06-18 | 2025-06-20 | 13.87 |
| 2025-06-17 | 2025-06-17 | 2326.83 |
| 2025-04-16 | 2025-04-22 | 25.0 |
| 2025-03-19 | 2025-03-20 | 19.21 |
| 2025-03-15 | 2025-03-18 | 2728.91 |
| 2025-02-20 | 2025-02-25 | 26.01 |
| 2025-02-18 | 2025-02-18 | 20.6 |
| 2025-02-16 | 2025-02-17 | 2327.08 |
| 2025-02-15 | 2025-02-15 | 2353.08 |
| 2025-01-16 | 2025-02-10 | 9.51 |
| 2025-01-15 | 2025-01-15 | 1800.08 |
| 2024-12-17 | 2024-12-28 | 11.77 |
| 2024-12-13 | 2024-12-16 | 1796.85 |
| 2024-11-17 | 2024-11-23 | 16.73 |
| 2024-10-16 | 2024-10-16 | 4.46 |
| 2024-10-15 | 2024-10-15 | 1803.56 |
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.
KEDA TRANS, UAB (code 302298406) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €1.57M, up 4.1% year on year and 4.4% over two years, showing a modest upward sales trend. However, profitability remained negative: net loss widened to €68.4K in 2025 from €36.9K in 2024 and €39.7K in 2023, and the net profit margin fell to -4.3%. The balance sheet also weakened during the period. Total assets declined from €912.1K in 2023 to €688.4K in 2025, while equity decreased from €233.7K to €116.1K and liabilities eased from €661.9K to €548.7K. The equity ratio stood at 16.9%, and debt-to-equity was 4.73, indicating relatively high leverage. Asset turnover was 2.29x, reflecting good use of the asset base to support revenue. The company employed the equivalent of about 21 staff based on revenue per employee of €74.9K, while profit per employee was negative at €3.3K.