Kauno transporto logistika - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 174,693 | 279,794 | 282,851 | 316,868 | 207,491 | 184,610 | 159,318 | 163,327 |
| Profit before tax | - | - | - | - | -17,535 | 23,796 | -4,110 | 1,032 |
| Net profit | -34,489 | -5,722 | 36,012 | -8,692 | -17,535 | 22,601 | -4,110 | 1,032 |
| Equity | 29,581 | 23,298 | 59,309 | 48,833 | 31,300 | 53,901 | 49,791 | 50,823 |
| Liabilities | 21,721 | 20,501 | 7,150 | 61,353 | 28,408 | 6,501 | 8,854 | 9,395 |
| Non-current assets | 21,249 | 11,679 | 7,416 | 37,547 | 18,112 | 11,679 | 7,637 | 8,886 |
| Current assets | 30,053 | 32,120 | 59,043 | 72,639 | 41,596 | 48,723 | 51,008 | 51,332 |
| Total assets | 51,302 | 43,799 | 66,459 | 110,186 | 59,708 | 60,402 | 58,645 | 60,218 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,826 | 12,459 | 16,088 |
| Social insurance contributions | - | - | - | - | - | 1,182 | - | 349 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.4% | +60.2% | +1.1% | +12.0% | -34.5% | -11.0% | -13.7% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.2% | -13.1% | 54.2% | -7.9% | -29.4% | 37.4% | -7.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.6% | -24.6% | 60.7% | -17.8% | -56.0% | 41.9% | -8.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | -2.0% | 12.7% | -2.7% | -8.5% | 12.2% | -2.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.5% | 12.9% | -2.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.1 | 1.3 | 0.9 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,755 | 42,501 | 43,516 | 55,918 | 41,498 | 56,803 | 53,106 | 54,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno transporto logistika - Social security debts
The company had no debts to Sodra
Kauno transporto logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 0.23 |
| 2025-04-28 | 2025-04-29 | 771.39 |
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.
Kauno transporto logistika, UAB (code 302970416) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €163.3K, up 2.5% year on year, and returned to a small net profit of €1.0K after a net loss of €4.1K in 2024. This followed a stronger 2023 result, when revenue reached €184.6K and net profit was €22.6K. Over the 2023–2025 period, revenue declined from the 2023 peak, but the business remained broadly stable in 2025. Profitability was modest, with a 0.6% net margin in 2025. Balance sheet indicators were also steady: total assets stood at €60.2K, equity at €50.8K and liabilities at €9.4K. The equity ratio was 84.4%, debt-to-equity 0.18, ROE 2.0% and ROA 1.7%. Asset turnover was 2.71x, showing relatively efficient use of assets. Revenue per employee was €54.4K, while profit per employee was €344.