Kautra Cargo - 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 | 10,745,771 | 14,914,203 | 12,568,153 | 15,324,770 | 23,421,234 | 21,295,976 | 21,527,339 | 22,411,593 |
| Profit before tax | 454,584 | 954,561 | 812,268 | 483,315 | 2,480,883 | 12,209 | 130,892 | 238,674 |
| Net profit | 424,820 | 851,486 | 731,160 | 448,886 | 2,019,549 | 13,152 | 123,722 | 151,745 |
| Equity | 1,875,930 | 2,727,416 | 3,258,576 | 3,707,462 | 5,727,011 | 3,740,163 | 3,863,885 | 4,015,630 |
| Liabilities | 7,517,849 | 7,349,585 | 6,170,263 | 9,948,284 | 13,467,117 | 11,722,062 | 8,858,497 | 8,491,131 |
| Non-current assets | 6,291,390 | 5,926,290 | 5,592,682 | 10,189,560 | 12,922,403 | 11,441,936 | 8,784,794 | 8,838,280 |
| Current assets | 3,136,816 | 4,207,983 | 3,881,517 | 3,524,118 | 6,306,986 | 3,938,877 | 3,921,208 | 3,610,121 |
| Total assets | 9,428,206 | 10,134,273 | 9,474,199 | 13,713,678 | 19,229,389 | 15,380,813 | 12,706,002 | 12,448,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,850,288 | 1,081,110 | 964,424 |
| Social insurance contributions | - | - | - | - | - | 822,764 | 806,348 | 975,953 |
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Financial indicators
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| Revenue change y/y | +32.9% | +38.8% | -15.7% | +21.9% | +52.8% | -9.1% | +1.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 8.4% | 7.7% | 3.3% | 10.5% | 0.1% | 1.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 31.2% | 22.4% | 12.1% | 35.3% | 0.4% | 3.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.7% | 5.8% | 2.9% | 8.6% | 0.1% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 6.4% | 6.5% | 3.2% | 10.6% | 0.1% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.7 | 1.9 | 2.7 | 2.4 | 3.1 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,640 | 68,414 | 62,788 | 71,835 | 87,474 | 77,253 | 88,499 | 97,939 |
Sales revenue
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Kautra Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 6.58 |
| 2024-04-26 | 2024-04-29 | 107.40 |
| 2024-04-19 | 2024-04-22 | 154.29 |
| 2022-02-25 | 2022-03-14 | 1.25 |
Kautra Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 16.31 |
| 2026-03-11 | 2026-03-19 | 4.37 |
| 2026-03-08 | 2026-03-10 | 324.0 |
| 2026-02-21 | 2026-02-21 | 202.11 |
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.
Kautra Cargo, UAB (code 302616570) is a private limited liability company engaged in freight transport by road. In 2025, revenue rose to EUR 22.41 million, up from EUR 21.53 million in 2024 and EUR 21.30 million in 2023, indicating steady growth over the last two years. Net profit also improved, reaching EUR 151.7 thousand in 2025 versus EUR 123.7 thousand in 2024 and EUR 13.2 thousand in 2023. The profit margin increased from 0.1% in 2023 to 0.6% in 2024 and 0.7% in 2025, showing a gradual improvement in profitability. At the end of 2025, total assets stood at EUR 12.45 million, equity at EUR 4.02 million and liabilities at EUR 8.49 million. Compared with 2024, the balance sheet remained broadly stable, with equity increasing slightly while assets and liabilities declined modestly. Key ratios for 2025 include ROE of 3.8%, ROA of 1.2%, debt-to-equity of 2.11 and asset turnover of 1.80x. Revenue per employee was EUR 98.3 thousand, while profit per employee was EUR 666, reflecting strong turnover with limited net profitability.