KAPITONO TRANSPORTAS - 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 | 423,260 | 724,442 | 792,805 | 1,183,474 | 1,582,180 | 1,683,557 | 1,822,930 | 1,839,389 |
| Profit before tax | 15,646 | 2,044 | 4,760 | -266 | -9,094 | -7,592 | -81,155 | 52,878 |
| Net profit | 13,299 | 1,737 | 4,046 | -266 | -9,094 | -7,592 | -81,155 | 52,878 |
| Equity | 77,226 | 78,668 | 82,714 | 82,448 | 73,354 | 65,762 | -15,393 | 37,485 |
| Liabilities | 80,964 | 234,279 | 317,146 | 429,727 | 652,089 | 836,349 | 758,252 | 595,414 |
| Non-current assets | 104,229 | 277,223 | 304,932 | 370,818 | 555,418 | 621,523 | 406,222 | 289,444 |
| Current assets | 53,961 | 35,724 | 94,928 | 141,357 | 170,025 | 280,588 | 336,637 | 343,455 |
| Total assets | 158,190 | 312,947 | 399,860 | 512,175 | 725,443 | 902,111 | 742,859 | 632,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,770 | 6,537 |
| Social insurance contributions | - | - | - | - | - | 48,966 | 68,352 | 65,399 |
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Financial indicators
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| Revenue change y/y | +39.0% | +71.2% | +9.4% | +49.3% | +33.7% | +6.4% | +8.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 0.6% | 1.0% | -0.1% | -1.3% | -0.8% | -10.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 2.2% | 4.9% | -0.3% | -12.4% | -11.5% | - | 141.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.2% | 0.5% | 0.0% | -0.6% | -0.5% | -4.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 0.3% | 0.6% | 0.0% | -0.6% | -0.5% | -4.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.0 | 3.8 | 5.2 | 8.9 | 12.7 | - | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,543 | 85,228 | 76,109 | 99,312 | 121,706 | 113,498 | 110,481 | 121,278 |
Sales revenue
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KAPITONO TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 27.24 |
| 2025-10-16 | 2025-10-19 | 24.40 |
| 2024-07-16 | 2024-07-17 | 173.64 |
KAPITONO TRANSPORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 476.95 |
| 2026-05-15 | 2026-05-18 | 211.76 |
| 2025-10-17 | 2025-10-23 | 13.47 |
| 2025-09-22 | 2025-09-23 | 14.39 |
| 2025-09-20 | 2025-09-21 | 8.51 |
| 2025-07-17 | 2025-07-21 | 8.7 |
| 2025-07-16 | 2025-07-16 | 1300.11 |
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.
KAPITONO TRANSPORTAS, UAB, a Private Limited Liability Company registered under code 302833887, operates in freight transport by road. In 2025, the company generated revenue of €1.84M, slightly above €1.82M in 2024 and €1.68M in 2023. This shows steady top-line growth, with revenue up 0.9% year on year and 9.3% over two years. Profitability improved markedly in 2025: after net losses of €7.6K in 2023 and €81.2K in 2024, the company returned to a net profit of €52.9K, lifting the margin to 2.9%. The balance sheet remains tightly leveraged. Total assets declined from €902.1K in 2023 to €632.9K in 2025, while liabilities fell from €836.3K to €595.4K. Equity recovered from negative €15.4K in 2024 to €37.5K in 2025, but it still represents a small share of the capital structure. Asset turnover in 2025 was 2.91x, and revenue per employee was €122.6K, indicating solid operating output relative to staff.