Kings Cargo - Company finances
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EUR
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2018
From: 2018-12-06
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 | - | 25,787 | 38,877 | 19,404 | 120,420 | 103,604 | 119,595 | 388,590 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -80 | -14,319 | -36,235 | 464 | 46,393 | 31,250 | 54,281 | 37,277 |
| Equity | 13,920 | 9,681 | -26,554 | 22,090 | 71,321 | 99,733 | 154,738 | 192,014 |
| Liabilities | 80 | 60,534 | 37,198 | 1,143 | 4,870 | 88,348 | 51,659 | 33,253 |
| Non-current assets | 0 | 45,669 | 3,307 | 2,891 | 33,691 | 96,558 | 89,168 | 52,667 |
| Current assets | 14,000 | 24,268 | 7,337 | 20,342 | 42,500 | 91,523 | 117,229 | 172,600 |
| Total assets | 14,000 | 69,937 | 10,644 | 23,233 | 76,191 | 188,081 | 206,397 | 225,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,035 | 11,751 | 85,496 |
| Social insurance contributions | - | - | - | - | - | 8,783 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +50.8% | -50.1% | +520.6% | -14.0% | +15.4% | +224.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -20.5% | -340.4% | 2.0% | 60.9% | 16.6% | 26.3% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -147.9% | - | 2.1% | 65.0% | 31.3% | 35.1% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -55.5% | -93.2% | 2.4% | 38.5% | 30.2% | 45.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.3 | - | 0.1 | 0.1 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,652 | 12,959 | 6,468 | 34,406 | 28,913 | 39,865 | 186,526 |
Sales revenue
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Kings Cargo - Social security debts
The amount of overdue SODRA debt for the company Kings Cargo as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.94 |
| 2026-08-26 | 2026-09-02 | 0.94 |
| 2026-08-23 | 2026-08-23 | 0.94 |
| 2026-08-19 | 2026-08-19 | 0.94 |
| 2026-05-18 | 2026-05-18 | 871.16 |
| 2025-11-18 | 2025-12-14 | 0.23 |
| 2025-10-23 | 2025-11-16 | 0.23 |
| 2025-09-07 | 2025-09-14 | 2.17 |
| 2025-08-31 | 2025-09-03 | 2.17 |
| 2025-07-24 | 2025-08-29 | 2.17 |
| 2025-06-17 | 2025-06-17 | 894.96 |
| 2025-05-16 | 2025-05-18 | 482.05 |
| 2025-04-30 | 2025-04-30 | 479.87 |
| 2025-04-24 | 2025-04-24 | 482.05 |
| 2025-04-16 | 2025-04-23 | 479.87 |
| 2025-03-24 | 2025-03-24 | 2.66 |
| 2025-03-18 | 2025-03-23 | 897.62 |
| 2025-01-22 | 2025-03-17 | 2.66 |
| 2025-01-02 | 2025-01-21 | 1.35 |
| 2024-12-22 | 2024-12-31 | 1.35 |
| 2024-12-18 | 2024-12-20 | 1.35 |
| 2024-12-17 | 2024-12-17 | 932.72 |
| 2024-11-18 | 2024-12-16 | 1.35 |
| 2024-10-24 | 2024-11-11 | 1.35 |
| 2024-10-16 | 2024-10-17 | 931.37 |
| 2024-08-20 | 2024-09-08 | 0.56 |
| 2024-08-19 | 2024-08-19 | 931.93 |
| 2024-07-24 | 2024-08-18 | 0.56 |
| 2024-04-16 | 2024-04-16 | 931.37 |
| 2023-07-26 | 2023-08-15 | 1.13 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-06-16 | 2023-06-18 | 1298.45 |
| 2022-08-23 | 2022-09-11 | 0.67 |
| 2022-07-25 | 2022-08-11 | 0.67 |
| 2022-04-19 | 2022-04-21 | 133.04 |
| 2022-01-28 | 2022-02-13 | 0.32 |
| 2021-12-16 | 2021-12-20 | 176.33 |
| 2021-09-20 | 2021-10-11 | 0.21 |
| 2021-09-16 | 2021-09-19 | 40.21 |
Kings Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 1.05 |
| 2025-01-01 | 2025-01-15 | 1.68 |
| 2024-12-30 | 2024-12-31 | 1562.0 |
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.
Kings Cargo, UAB (code 304964771) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €388.6K and net profit of €37.3K, resulting in a profit margin of 9.6%. Revenue expanded sharply from €119.6K in 2024 and €103.6K in 2023, while net profit followed a different pattern: it increased from €31.2K in 2023 to €54.3K in 2024, then eased to €37.3K in 2025. The 2025 revenue growth was 224.9% year on year, and the two-year increase was 275.1%. The balance sheet remained solid, with total assets of €225.3K, equity of €192.0K and liabilities of €33.3K. Equity accounted for 85.2% of assets, and the debt-to-equity ratio was 0.17, indicating modest leverage. Return on equity was 19.4% and return on assets 16.6%. Asset turnover stood at 1.73x, while revenue per employee was €194.3K, pointing to strong productivity.