KLP 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 | 56,374,770 | 73,596,012 | 76,085,840 | 83,243,345 | 94,462,506 | 78,792,352 | 68,029,131 | 73,850,621 |
| Profit before tax | 4,239,930 | 5,403,486 | 3,029,605 | 1,479,431 | 1,811,261 | -141,502 | -1,266,663 | -523,372 |
| Net profit | 3,587,624 | 4,584,121 | 2,522,904 | 1,217,165 | 1,485,545 | -150,688 | -770,046 | -909,965 |
| Equity | 6,142,700 | 8,226,822 | 6,749,727 | 4,466,892 | 5,952,437 | 3,701,748 | 2,931,702 | 2,921,737 |
| Liabilities | 7,615,911 | 10,422,144 | 11,047,038 | 10,611,789 | 19,420,867 | 10,731,531 | 12,089,723 | 20,630,387 |
| Non-current assets | 664,620 | 648,215 | 460,449 | 262,630 | 121,511 | 36,469 | 506,305 | 109,605 |
| Current assets | 12,162,666 | 17,673,615 | 16,988,977 | 15,965,073 | 25,809,955 | 15,408,305 | 19,097,965 | 33,713,777 |
| Total assets | 12,827,286 | 18,321,830 | 17,449,426 | 16,227,703 | 25,931,466 | 15,444,774 | 19,604,270 | 33,823,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,254,772 | 11,883,786 | 15,904,218 |
| Social insurance contributions | - | - | - | - | - | 3,028,459 | 3,147,486 | 3,518,642 |
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Financial indicators
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| Revenue change y/y | +43.8% | +30.5% | +3.4% | +9.4% | +13.5% | -16.6% | -13.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 25.0% | 14.5% | 7.5% | 5.7% | -1.0% | -3.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 55.7% | 37.4% | 27.2% | 25.0% | -4.1% | -26.3% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.2% | 3.3% | 1.5% | 1.6% | -0.2% | -1.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.3% | 4.0% | 1.8% | 1.9% | -0.2% | -1.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.6 | 2.4 | 3.3 | 2.9 | 4.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,103 | 67,773 | 62,545 | 60,887 | 63,959 | 51,178 | 62,056 | 86,485 |
Sales revenue
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KLP transport - Social security debts
The company had no debts to Sodra
KLP transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KLP transport, UAB (code 302684379) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €73.85M, up 8.6% year on year, but still below the 2023 level by 6.3%. Profitability remained weak: net profit was a loss of €910.0K in 2025, following a loss of €770.0K in 2024 and €150.7K in 2023. The profit margin narrowed slightly to -1.2% in 2025. The balance sheet expanded significantly, with total assets rising to €33.82M from €19.60M a year earlier, while equity stood at €2.92M and liabilities increased to €20.63M. The equity ratio was 8.6% and debt-to-equity 7.06, indicating a leveraged capital structure. Return on equity was -31.1% and return on assets -2.7%. Asset turnover reached 2.18x, showing strong revenue generation relative to assets. Revenue per employee was €86.6K, while profit per employee was -€1.1K, reflecting continued operating pressure in 2025.