KOSTUS GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 494,794 | 454,850 | 378,463 | 481,817 | 613,858 | 674,228 | 624,135 | 573,744 |
| Profit before tax | - | - | 41,937 | 102,574 | 143,464 | 194,628 | 158,017 | 117,669 |
| Net profit | 57,307 | 27,527 | 35,437 | 87,560 | 121,690 | 166,867 | 135,180 | 98,784 |
| Equity | 148,790 | 176,384 | 211,216 | 298,776 | 420,466 | 481,451 | 498,983 | 527,179 |
| Liabilities | 303,718 | 313,676 | 229,519 | 177,845 | 157,717 | 101,100 | 65,032 | 83,333 |
| Non-current assets | 337,053 | 396,473 | 356,063 | 296,396 | 314,929 | 395,872 | 354,581 | 405,963 |
| Current assets | 115,455 | 79,482 | 73,748 | 170,680 | 250,352 | 168,696 | 190,992 | 186,326 |
| Total assets | 452,508 | 475,955 | 429,811 | 467,076 | 565,281 | 564,568 | 545,573 | 592,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,280 | 141,639 | 116,555 |
| Social insurance contributions | - | - | - | - | - | 31,482 | 31,837 | 33,763 |
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Financial indicators
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| Revenue change y/y | +32.0% | -8.1% | -16.8% | +27.3% | +27.4% | +9.8% | -7.4% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 5.8% | 8.2% | 18.7% | 21.5% | 29.6% | 24.8% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 15.6% | 16.8% | 29.3% | 28.9% | 34.7% | 27.1% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 6.1% | 9.4% | 18.2% | 19.8% | 24.7% | 21.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.1% | 21.3% | 23.4% | 28.9% | 25.3% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,500 | 40,431 | 61,372 | 67,230 | 85,654 | 99,886 | 97,267 | 94,315 |
Sales revenue
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KOSTUS GROUP - Social security debts
The company had no debts to Sodra
KOSTUS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-23 | 8.81 |
| 2026-04-12 | 2026-04-13 | 5763.0 |
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.
KOSTUS GROUP, UAB (code 302443200) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €573.7K and net profit of €98.8K, with a profit margin of 17.2%. This was lower than in 2024, when revenue reached €624.1K and net profit €135.2K, and below 2023, when revenue was €674.2K and net profit €166.9K. The two-year revenue trend shows a decline of 14.9%, while year on year revenue fell by 8.1% in 2025. Despite the weaker operating result, the balance sheet remained solid. Total assets increased to €592.3K in 2025 from €545.6K in 2024, while equity rose to €527.2K and liabilities stood at €83.3K. The company’s equity ratio was 89.0%, debt-to-equity 0.16, asset turnover 0.97x, ROE 18.7% and ROA 16.7%. Revenue per employee was €95.6K and profit per employee €16.5K, indicating good productivity.