PKA Transport - 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 | 558,467 | 504,867 | 370,569 | 405,454 | 736,985 | 431,107 | 503,335 | 528,262 |
| Profit before tax | 7,077 | -15,626 | 6,049 | 5,206 | 12,831 | 6,717 | 2,561 | 9,566 |
| Net profit | 6,015 | -15,626 | 5,142 | 4,425 | 12,069 | 5,710 | 2,177 | 8,035 |
| Equity | 35,201 | 19,575 | 31,038 | 33,878 | 47,129 | 52,839 | 55,016 | 63,051 |
| Liabilities | 271,386 | 249,473 | 260,525 | 230,821 | 353,620 | 325,647 | 245,279 | 258,850 |
| Non-current assets | 187,146 | 210,281 | 209,917 | 182,460 | 309,752 | 273,281 | 209,312 | 236,748 |
| Current assets | 119,441 | 58,767 | 81,646 | 82,239 | 90,997 | 105,205 | 90,983 | 85,153 |
| Total assets | 306,587 | 269,048 | 291,563 | 264,699 | 400,749 | 378,486 | 300,295 | 321,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,125 | 61,743 | 97,802 |
| Social insurance contributions | - | - | - | - | - | 16,893 | 17,583 | 24,878 |
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Financial indicators
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| Revenue change y/y | -3.9% | -9.6% | -26.6% | +9.4% | +81.8% | -41.5% | +16.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -5.8% | 1.8% | 1.7% | 3.0% | 1.5% | 0.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | -79.8% | 16.6% | 13.1% | 25.6% | 10.8% | 4.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -3.1% | 1.4% | 1.1% | 1.6% | 1.3% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -3.1% | 1.6% | 1.3% | 1.7% | 1.6% | 0.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 12.7 | 8.4 | 6.8 | 7.5 | 6.2 | 4.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,923 | 77,672 | 57,751 | 67,576 | 152,481 | 78,383 | 83,889 | 73,711 |
Sales revenue
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PKA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2331.50 |
| 2026-09-16 | 2026-09-17 | 2331.50 |
| 2026-06-16 | 2026-06-17 | 2212.90 |
| 2024-10-16 | 2024-11-13 | 0.40 |
| 2024-09-17 | 2024-10-10 | 0.40 |
| 2024-08-14 | 2024-09-15 | 0.40 |
| 2024-05-07 | 2024-05-14 | 113.23 |
| 2024-01-16 | 2024-01-16 | 1420.84 |
| 2023-08-17 | 2023-09-18 | 0.27 |
| 2023-07-26 | 2023-08-10 | 0.27 |
| 2023-07-24 | 2023-07-25 | 2.84 |
| 2023-07-18 | 2023-07-23 | 2.56 |
| 2023-05-16 | 2023-06-15 | 2.56 |
| 2023-03-16 | 2023-03-19 | 581.93 |
PKA Transport - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company PKA Transport is: 1,979 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1979.36 |
| 2026-09-18 | 2026-09-22 | 1969.58 |
| 2026-09-16 | 2026-09-17 | 1619.58 |
| 2026-08-22 | 2026-08-26 | 9.0 |
| 2026-08-14 | 2026-08-21 | 1661.96 |
| 2026-07-21 | 2026-07-26 | 7.55 |
| 2026-06-19 | 2026-07-20 | 7.14 |
| 2026-06-02 | 2026-06-18 | 47.31 |
| 2026-06-01 | 2026-06-01 | 5045.96 |
| 2026-05-31 | 2026-05-31 | 5043.26 |
| 2026-05-30 | 2026-05-30 | 7906.77 |
| 2026-05-28 | 2026-05-29 | 8507.12 |
| 2026-05-20 | 2026-05-20 | 7.22 |
| 2026-05-15 | 2026-05-19 | 1403.43 |
| 2026-04-30 | 2026-04-30 | 11789.55 |
| 2026-04-14 | 2026-04-29 | 4.55 |
| 2026-04-13 | 2026-04-13 | 1341.31 |
| 2026-03-20 | 2026-04-12 | 2.42 |
| 2026-03-02 | 2026-03-19 | 0.78 |
| 2026-02-21 | 2026-02-21 | 0.22 |
| 2026-02-03 | 2026-02-20 | 2.1 |
| 2026-01-20 | 2026-01-27 | 19.58 |
| 2026-01-16 | 2026-01-16 | 2428.01 |
| 2026-01-05 | 2026-01-15 | 11.01 |
| 2026-01-01 | 2026-01-04 | 5011.01 |
| 2025-12-23 | 2025-12-31 | 5.29 |
| 2025-12-01 | 2025-12-05 | 14.98 |
| 2025-11-28 | 2025-11-28 | 12167.99 |
| 2025-11-20 | 2025-11-27 | 865.99 |
| 2025-10-30 | 2025-11-19 | 3.1 |
| 2025-10-21 | 2025-10-24 | 5.92 |
| 2025-09-28 | 2025-10-08 | 2.25 |
| 2025-09-25 | 2025-09-27 | 0.09 |
| 2025-09-19 | 2025-09-24 | 1338.13 |
| 2025-09-17 | 2025-09-18 | 0.05 |
| 2025-08-28 | 2025-09-16 | 1.79 |
| 2025-07-18 | 2025-07-25 | 567.5 |
| 2025-07-17 | 2025-07-17 | 565.42 |
| 2025-07-01 | 2025-07-16 | 1.64 |
| 2025-06-19 | 2025-06-26 | 0.08 |
| 2025-06-12 | 2025-06-12 | 711.88 |
| 2025-05-20 | 2025-05-20 | 6.8 |
| 2025-05-01 | 2025-05-19 | 1.1 |
| 2025-04-28 | 2025-04-30 | 809.44 |
| 2025-04-23 | 2025-04-27 | 5.44 |
| 2025-04-14 | 2025-04-16 | 1256.23 |
| 2025-03-28 | 2025-03-31 | 6099.96 |
| 2025-03-23 | 2025-03-27 | 4.96 |
| 2025-03-22 | 2025-03-22 | 5.0 |
| 2025-03-15 | 2025-03-21 | 920.17 |
| 2025-01-22 | 2025-01-24 | 1786.78 |
| 2025-01-06 | 2025-01-21 | 0.4 |
| 2025-01-01 | 2025-01-05 | 5042.33 |
| 2024-12-30 | 2024-12-31 | 5036.89 |
| 2024-12-29 | 2024-12-29 | 899.89 |
| 2024-12-22 | 2024-12-28 | 898.21 |
| 2024-12-21 | 2024-12-21 | 893.57 |
| 2024-12-19 | 2024-12-20 | 1193.57 |
| 2024-12-18 | 2024-12-18 | 893.57 |
| 2024-11-20 | 2024-11-25 | 862.45 |
| 2024-10-17 | 2024-11-19 | 4.32 |
| 2024-10-11 | 2024-10-16 | 937.07 |
| 2024-09-29 | 2024-10-10 | 1.28 |
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.
PKA Transport, UAB (code 302516374) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €528.3K and net profit of €8.0K, with a profit margin of 1.5%. Revenue increased from €431.1K in 2023 to €503.3K in 2024 and further to €528.3K in 2025, showing steady top-line growth over the 2023–2025 period. Net profit moved from €5.7K in 2023 to €2.2K in 2024 before recovering to €8.0K in 2025. At the end of 2025, total assets amounted to €321.9K, equity was €63.1K, and liabilities stood at €258.9K. Key ratios indicate moderate profitability and leverage, with ROE at 12.7%, ROA at 2.5%, debt-to-equity at 4.11, and asset turnover at 1.64x. Revenue per employee was €75.5K, while profit per employee was €1.1K.