KD TRANS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 786,476 | 1,017,976 | 1,188,346 | 1,308,704 | 1,564,291 | 1,549,751 | 1,629,271 |
| Profit before tax | 50,318 | 87,391 | 75,873 | 97,151 | 315,656 | 137,829 | 96,134 |
| Net profit | 43,642 | 74,785 | 63,408 | 81,081 | 274,264 | 132,015 | 82,247 |
| Equity | 242,462 | 317,246 | 328,313 | 428,676 | 602,940 | 624,955 | 733,876 |
| Liabilities | 230,859 | 323,631 | 171,299 | 181,118 | 806,081 | 661,202 | 393,609 |
| Non-current assets | 357,047 | 324,029 | 233,535 | 207,979 | 772,608 | 710,068 | 739,654 |
| Current assets | 116,274 | 316,848 | 266,077 | 401,815 | 636,413 | 576,089 | 387,831 |
| Total assets | 473,321 | 640,877 | 499,612 | 609,794 | 1,409,021 | 1,286,157 | 1,127,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,951 | 236,800 |
| Social insurance contributions | - | - | - | - | - | 59,294 | 64,345 |
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Financial indicators
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| Revenue change y/y | +6.0% | +29.4% | +16.7% | +10.1% | +19.5% | -0.9% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 11.7% | 12.7% | 13.3% | 19.5% | 10.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 23.6% | 19.3% | 18.9% | 45.5% | 21.1% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.3% | 5.3% | 6.2% | 17.5% | 8.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.6% | 6.4% | 7.4% | 20.2% | 8.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.5 | 0.4 | 1.3 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,198 | 72,282 | 76,258 | 85,817 | 92,928 | 88,981 | 98,744 |
Sales revenue
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KD TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5241.08 |
| 2026-03-27 | 2026-03-27 | 5513.14 |
| 2026-03-18 | 2026-03-18 | 5513.14 |
| 2025-03-18 | 2025-03-18 | 5797.71 |
| 2024-11-18 | 2024-11-18 | 5711.63 |
| 2024-10-16 | 2024-10-16 | 5194.20 |
KD TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-27 | 1.02 |
| 2026-03-22 | 2026-03-24 | 1.02 |
| 2025-12-15 | 2025-12-15 | 73.52 |
| 2025-01-17 | 2025-01-24 | 11.22 |
| 2024-12-14 | 2024-12-15 | 2914.93 |
| 2024-10-16 | 2024-10-16 | 177.6 |
| 2024-10-15 | 2024-10-15 | 3069.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.