Kostransa - Company finances
|
EUR
|
2021
From: 2021-08-26
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 | 28,440 | 250,104 | 90,906 | 82,826 | 19,300 |
| Profit before tax | -3,092 | 9,211 | -28,820 | -20,099 | -20,233 |
| Net profit | -3,092 | 8,748 | -28,820 | -20,099 | -20,233 |
| Equity | 16,908 | 35,656 | 6,836 | -13,263 | -33,496 |
| Liabilities | 31,405 | 74,509 | 79,398 | 85,524 | 72,059 |
| Non-current assets | 41,943 | 55,878 | 35,313 | 20,947 | 8,694 |
| Current assets | 5,954 | 53,663 | 49,877 | 50,101 | 29,656 |
| Total assets | 47,897 | 109,541 | 85,190 | 71,048 | 38,350 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 55 | 33 |
| Social insurance contributions | - | - | 6,240 | 1,654 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +779.4% | -63.7% | -8.9% | -76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 8.0% | -33.8% | -28.3% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | 24.5% | -421.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 3.5% | -31.7% | -24.3% | -104.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 3.7% | -31.7% | -24.3% | -104.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 11.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,480 | 49,201 | 17,595 | 22,589 | 14,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kostransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 84.19 |
| 2026-09-16 | 2026-09-17 | 84.19 |
| 2026-08-18 | 2026-08-18 | 353.82 |
| 2026-07-26 | 2026-08-17 | 252.88 |
| 2026-07-24 | 2026-07-25 | 254.87 |
| 2026-07-23 | 2026-07-23 | 266.58 |
| 2026-07-19 | 2026-07-22 | 264.59 |
| 2026-07-16 | 2026-07-17 | 264.59 |
| 2026-06-16 | 2026-06-25 | 296.09 |
| 2026-05-17 | 2026-05-27 | 176.83 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-04-20 | 2026-04-23 | 211.25 |
| 2026-03-27 | 2026-03-27 | 194.56 |
| 2026-03-17 | 2026-03-22 | 194.56 |
| 2026-02-18 | 2026-02-23 | 193.63 |
| 2025-10-16 | 2025-10-21 | 117.24 |
| 2025-05-16 | 2025-05-20 | 220.82 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-11 | 2025-02-16 | 8.20 |
| 2025-02-04 | 2025-02-09 | 8.20 |
| 2025-01-22 | 2025-01-26 | 8.20 |
| 2025-01-21 | 2025-01-21 | 8.12 |
| 2024-08-19 | 2024-08-20 | 482.93 |
| 2024-07-16 | 2024-07-16 | 306.47 |
| 2023-11-16 | 2023-11-22 | 293.77 |
| 2022-06-16 | 2022-06-22 | 61.68 |
| 2022-05-17 | 2022-05-18 | 0.77 |
| 2022-04-28 | 2022-05-15 | 0.77 |
| 2022-04-20 | 2022-04-26 | 53.52 |
| 2022-04-19 | 2022-04-19 | 521.84 |
| 2022-03-17 | 2022-04-18 | 0.35 |
| 2022-03-16 | 2022-03-16 | 538.80 |
Kostransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kostransa, UAB (code 305885266) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €19.3K in revenue, down 76.7% year on year and 78.8% compared with 2023, showing a pronounced decline from €90.9K in 2023 and €82.8K in 2024. Net loss in 2025 was €20.2K, close to the €20.1K loss in 2024 after a €28.8K loss in 2023, so profitability remained negative throughout the period. The loss was larger than revenue in 2025, which indicates a very weak margin environment. At year-end 2025, total assets were €38.4K, with €8.7K in long-term assets and €29.7K in short-term assets. Liabilities amounted to €72.1K and equity stood at -€33.5K, reflecting a weakened balance sheet after equity turned negative in 2024. Asset turnover was 0.50x, ROA was -52.8%, and revenue per employee was €19.3K, while profit per employee was -€20.2K.