Kagnus - 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 | 550 | 360 | 360 | 360 | 1,540 | 1,815 | 7,055 | 2,385 |
| Profit before tax | - | - | - | - | -7,361 | -5,723 | -1,761 | 114 |
| Net profit | 49 | -1,384 | 144 | 83 | -7,361 | -5,723 | -1,761 | 114 |
| Equity | 8,429 | 7,045 | 7,189 | 7,272 | -96 | -5,818 | -7,580 | -7,466 |
| Liabilities | 0 | 4 | 12 | 0 | 2,838 | 7,879 | 10,329 | 10,792 |
| Non-current assets | 1,584 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Current assets | 6,845 | 6,904 | 7,056 | 7,127 | 2,597 | 1,916 | 2,604 | 3,181 |
| Total assets | 8,429 | 7,049 | 7,201 | 7,272 | 2,742 | 2,061 | 2,749 | 3,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 232 | 636 |
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Financial indicators
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| Revenue change y/y | -42.0% | -34.5% | +0.0% | +0.0% | +327.8% | +17.9% | +288.7% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -19.6% | 2.0% | 1.1% | -268.5% | -277.7% | -64.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -19.6% | 2.0% | 1.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -384.4% | 40.0% | 23.1% | -478.0% | -315.3% | -25.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -478.0% | -315.3% | -25.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275 | 270 | 360 | 360 | 1,320 | 1,361 | 6,513 | 2,385 |
Sales revenue
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Kagnus - Social security debts
The company had no debts to Sodra
Kagnus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.0 |
| 2026-07-30 | 2026-08-09 | 5.0 |
| 2026-06-28 | 2026-07-07 | 5.0 |
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.
Kagnus, UAB (code 303074628) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €2.4K in revenue, which was 66.2% lower year on year than €7.1K in 2024, but still above €1.8K in 2023, leaving revenue 31.4% higher than two years earlier. Net profit turned positive in 2025 at €114 after a loss of €1.8K in 2024 and a loss of €5.7K in 2023. The profit margin improved to 4.8% from -25.0% in 2024. The balance sheet remained under pressure: total assets were €3.3K at the end of 2025, liabilities were €10.8K, and equity stayed negative at -€7.5K. Assets increased gradually from €2.1K in 2023 to €2.7K in 2024 and €3.3K in 2025, while liabilities rose from €7.9K to €10.3K and then €10.8K. Long-term assets were stable at €145, short-term assets reached €3.2K, asset turnover was 0.72x, revenue per employee was €2.4K, and profit per employee was €114.