Kauno tralai - Company finances
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EUR
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2021
From: 2021-10-27
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 | - | 36,748 | 79,752 | 117,664 | 91,148 |
| Profit before tax | - | - | - | 26,986 | 3,130 |
| Net profit | -43 | -11,033 | -3,574 | 26,303 | 2,919 |
| Equity | 13,957 | 2,928 | -646 | 26,175 | 29,094 |
| Liabilities | 17 | 13,079 | 0 | 25,081 | 22,166 |
| Non-current assets | 0 | 0 | 0 | 11,869 | 11,469 |
| Current assets | 13,974 | 15,630 | 19,674 | 39,005 | 38,977 |
| Total assets | 13,974 | 15,630 | 19,674 | 50,874 | 50,446 |
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Taxes paid
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| STI taxes | - | - | 7,527 | 15,080 | 11,918 |
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Financial indicators
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| Revenue change y/y | - | - | +117.0% | +47.5% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -70.6% | -18.2% | 51.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -376.8% | - | 100.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.0% | -4.5% | 22.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.5 | - | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,610 | 26,584 | 54,306 | 45,574 |
Sales revenue
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Kauno tralai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.08 |
| 2024-04-23 | 2024-05-12 | 0.12 |
| 2024-03-18 | 2024-03-20 | 97.66 |
Kauno tralai - 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.
Kauno tralai, UAB (code 305924317) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €91.1K and net profit of €2.9K, corresponding to a profit margin of 3.2%. Revenue declined by 22.5% year on year from €117.7K in 2024, but the business remained profitable. The 2024 result was notably stronger, with net profit of €26.3K and a 22.4% margin, after a loss of €3.6K in 2023 on revenue of €79.8K. Over the three-year period, revenue rose from 2023 to 2024 and then softened in 2025, while profitability recovered from loss to profit and then moderated. At the end of 2025, total assets were €50.4K, equity €29.1K and liabilities €22.2K, with an equity ratio of 57.7% and debt-to-equity of 0.76. Return on equity was 10.0%, return on assets 5.8%, and asset turnover 1.81x. Revenue per employee was €45.6K, indicating a relatively productive operating profile.