KSV 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,195,882 | 1,771,001 | 1,357,287 | 1,446,599 | 1,909,127 | 3,082,190 | 1,529,629 | 828,762 |
| Profit before tax | 36,921 | 4,844 | 23,303 | 2,051 | 210,846 | 1,473,248 | 44,344 | 99,794 |
| Net profit | 36,921 | 4,844 | 23,303 | 2,051 | 195,144 | 1,327,130 | 37,599 | 84,339 |
| Equity | 737,847 | 742,691 | 765,994 | 768,045 | 963,189 | 2,290,319 | 2,281,919 | 2,366,382 |
| Liabilities | 807,396 | 375,808 | 101,821 | 68,755 | 314,955 | 166,358 | 49,733 | 37,162 |
| Non-current assets | 1,212,061 | 837,396 | 522,964 | 386,712 | 489,074 | 482,723 | 1,197,177 | 1,597,285 |
| Current assets | 330,091 | 280,166 | 343,149 | 450,088 | 776,932 | 1,968,137 | 1,122,175 | 589,691 |
| Total assets | 1,542,152 | 1,117,562 | 866,113 | 836,800 | 1,266,006 | 2,450,860 | 2,319,352 | 2,186,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,104 | 218,317 | 57,601 |
| Social insurance contributions | - | - | - | - | - | 55,790 | 56,622 | 45,892 |
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Financial indicators
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| Revenue change y/y | +45.4% | +48.1% | -23.4% | +6.6% | +32.0% | +61.4% | -50.4% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.4% | 2.7% | 0.2% | 15.4% | 54.1% | 1.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 0.7% | 3.0% | 0.3% | 20.3% | 57.9% | 1.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.3% | 1.7% | 0.1% | 10.2% | 43.1% | 2.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.3% | 1.7% | 0.1% | 11.0% | 47.8% | 2.9% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,405 | 91,210 | 77,930 | 83,458 | 125,189 | 194,665 | 110,576 | 73,668 |
Sales revenue
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KSV transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2022-03-16 | 2022-03-17 | 4129.31 |
KSV transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 4.56 |
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.
KSV transport, UAB (code 303243590) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue decreased to €828.8K from €1.53M in 2024 and €3.08M in 2023, showing a clear downward trend over the last two years. Despite the smaller turnover, the company remained profitable, posting net profit of €84.3K in 2025 versus €37.6K in 2024 and €1.33M in 2023. The 2025 net profit margin was 10.2%, an improvement from 2.5% in 2024, although still well below the exceptionally strong 2023 level. Balance sheet figures remained solid: total assets stood at €2.19M, equity at €2.37M, and liabilities at only €37.2K. Long-term assets increased to €1.60M, while short-term assets were €589.7K. Key efficiency ratios for 2025 were ROE at 3.6%, ROA at 3.9%, debt-to-equity at 0.02, and asset turnover at 0.38x. Revenue per employee was €75.3K, with profit per employee at €7.7K.