K&O, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

K&O transportas - 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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 78,351 54,547 66,760 113,906 192,103
Profit before tax 4,268 -10,185 12,471 9,356 9,180
Net profit 4,268 -10,185 12,471 8,894 8,496
Equity 14,471 4,287 16,755 25,649 34,145
Liabilities 8,686 11,324 8,639 9,118 11,721
Non-current assets 5,170 1,367 231 804 12,705
Current assets 17,942 14,223 24,299 32,756 31,726
Total assets 23,112 15,590 24,530 33,560 44,431
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -5.2% -30.4% +22.4% +70.6% +68.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% -65.3% 50.8% 26.5% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.5% -237.6% 74.4% 34.7% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% -18.7% 18.7% 7.8% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% -18.7% 18.7% 8.2% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.6 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,117 26,183 23,563 28,477 43,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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K&O transportas - Social security debts

From To Debt, €
2025-01-02 2025-03-31 0.13
2023-05-16 2024-12-31 0.13
2023-03-16 2023-03-19 107.28
2022-04-19 2022-04-21 641.01
2022-02-17 2022-02-20 187.73
2021-12-16 2021-12-29 2.53
2021-11-17 2021-12-13 2.53
2021-11-16 2021-11-16 638.88
2021-11-05 2021-11-15 2.54
2021-09-20 2021-09-26 381.86
2021-09-16 2021-09-19 639.13

K&O transportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company K&O transportas is: 722 €

From To Overdue, €
2026-03-27 2026-09-02 722.18
2026-03-20 2026-03-26 1103.98
2025-01-01 2026-03-08 722.18
2024-12-03 2024-12-31 716.6
2024-11-24 2024-12-02 715.16
2024-11-01 2024-11-23 711.2
2024-10-01 2024-10-31 705.0

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