Road Kingtrans, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Road Kingtrans - Company finances

EUR
2020
From: 2020-07-23
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 40,571 205,522 476,782 433,801 694,815 733,808
Profit before tax 3,353 3,753 11,896 -6,470 88,930 13,376
Net profit 2,851 3,185 11,896 -6,470 85,684 10,950
Equity 22,850 26,035 37,931 37,540 123,225 134,175
Liabilities 28,376 40,523 42,765 53,916 47,662 38,338
Non-current assets 26,579 19,735 686 18,274 12,641 17,631
Current assets 24,647 46,823 80,010 73,182 158,246 154,882
Total assets 51,226 66,558 80,696 91,456 170,887 172,513
Taxes paid
STI taxes - - - 6,496 13,398 26,300
Social insurance contributions - - - 32,582 47,857 61,582
Financial indicators
Revenue change y/y - +406.6% +132.0% -9.0% +60.2% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 4.8% 14.7% -7.1% 50.1% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 12.2% 31.4% -17.2% 69.5% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 1.5% 2.5% -1.5% 12.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 1.8% 2.5% -1.5% 12.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.6 1.1 1.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,171 43,268 64,285 34,247 38,962 34,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Road Kingtrans - Social security debts

The amount of overdue SODRA debt for the company Road Kingtrans as of the last working day is: 213 €

From To Debt, €
2026-09-20 2026-09-21 212.81
2026-09-16 2026-09-17 212.81
2026-06-16 2026-07-07 5.14
2026-06-11 2026-06-15 5.13
2026-05-17 2026-06-08 5.13
2026-04-27 2026-04-29 3.63
2026-04-21 2026-04-22 376.30
2026-04-20 2026-04-20 414.07
2026-02-18 2026-02-22 71.63
2026-01-01 2026-01-15 0.31
2025-12-30 2025-12-30 0.31
2025-12-16 2025-12-16 7228.93
2025-11-03 2025-11-20 2.99
2025-10-27 2025-11-02 9.66
2025-09-17 2025-09-18 150.99
2025-09-16 2025-09-16 5713.84
2025-08-28 2025-08-29 580.63
2025-08-19 2025-08-21 580.63
2025-07-16 2025-07-16 5066.18
2025-05-16 2025-05-18 632.46
2025-03-18 2025-03-20 236.83
2025-01-16 2025-01-19 562.32
2024-10-16 2024-10-16 3707.31
2024-08-21 2024-08-21 163.03
2024-07-16 2024-07-16 4541.39
2024-05-16 2024-05-19 4372.68
2024-04-16 2024-04-17 4439.73
2024-03-18 2024-03-20 3.21
2024-02-21 2024-02-21 10.27
2024-02-19 2024-02-20 255.80
2024-02-05 2024-02-18 10.27
2024-01-26 2024-02-04 11.56
2024-01-23 2024-01-25 10.27
2024-01-19 2024-01-21 2.63
2024-01-16 2024-01-18 3601.40
2023-11-20 2023-11-30 30.83
2023-11-16 2023-11-19 3839.62
2022-11-17 2022-11-18 771.56
2022-10-18 2022-10-19 3100.46
2021-11-16 2021-12-13 0.23
2021-11-05 2021-11-14 0.23

Road Kingtrans - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-17 870.36
2026-04-01 2026-04-02 485.57
2026-02-21 2026-02-21 23.0
2026-01-16 2026-01-16 2396.77
2025-11-18 2025-11-18 1328.07
2025-10-16 2025-10-18 2555.43
2025-07-18 2025-07-24 325.45
2025-07-17 2025-07-17 325.37
2025-07-16 2025-07-16 1868.11
2025-06-15 2025-06-16 1249.88
2025-03-15 2025-03-17 1202.1
2025-02-20 2025-02-25 14.0
2025-02-16 2025-02-17 1283.98
2025-01-23 2025-01-23 13.95
2024-12-15 2024-12-16 1522.29

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.
Road Kingtrans, UAB (code 305593066) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €733.8K, up 5.6% year on year and 69.2% over two years. Net profit was €10.9K, compared with €85.7K in 2024 and a loss of €6.5K in 2023, showing a strong recovery in 2024 followed by a more modest result in 2025. The 2025 profit margin was 1.5%, down from 12.3% in 2024. Total assets increased slightly to €172.5K, while equity reached €134.2K and liabilities declined to €38.3K, indicating a solid balance sheet structure. The equity ratio stood at 77.8% and debt-to-equity at 0.29. Return on equity was 8.2% and return on assets 6.3%. Asset turnover was 4.25x, reflecting efficient use of the asset base. Revenue per employee was €34.9K, while profit per employee was €521 in 2025.