KGM TRANSPORTAS - Company finances
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EUR
|
2022
From: 2022-10-18
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 | - | 49,094 | 46,857 | 49,422 |
| Profit before tax | -1,343 | -14,448 | - | - |
| Net profit | -1,343 | -14,448 | -25,222 | -17,218 |
| Equity | 13,657 | -791 | -26,013 | -43,230 |
| Liabilities | 21,922 | 43,129 | 33,620 | 86,865 |
| Non-current assets | 20,563 | 15,312 | 10,062 | 4,812 |
| Current assets | 15,016 | 27,026 | -2,455 | 37,338 |
| Total assets | 35,579 | 42,338 | 7,607 | 42,150 |
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Taxes paid
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||||
| STI taxes | - | - | 994 | - |
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Financial indicators
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| Revenue change y/y | - | - | -4.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -34.1% | -331.6% | -40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.4% | -53.8% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,094 | 46,857 | 49,422 |
Sales revenue
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KGM TRANSPORTAS - Social security debts
The amount of overdue SODRA debt for the company KGM TRANSPORTAS as of the last working day is: 405 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 404.65 |
| 2026-09-16 | 2026-09-17 | 404.65 |
| 2026-08-23 | 2026-08-23 | 258.25 |
| 2026-08-19 | 2026-08-19 | 258.25 |
| 2026-08-16 | 2026-08-17 | 0.74 |
| 2026-07-28 | 2026-08-14 | 0.74 |
| 2026-07-27 | 2026-07-27 | 405.39 |
| 2026-07-26 | 2026-07-26 | 404.65 |
| 2026-07-23 | 2026-07-25 | 405.39 |
| 2026-07-19 | 2026-07-22 | 404.65 |
| 2026-07-16 | 2026-07-17 | 404.65 |
| 2026-06-16 | 2026-06-29 | 182.09 |
| 2026-01-21 | 2026-02-12 | 2.92 |
| 2025-12-29 | 2025-12-30 | 130.23 |
| 2025-12-16 | 2025-12-28 | 415.67 |
| 2025-11-18 | 2025-11-23 | 417.58 |
| 2025-10-23 | 2025-11-17 | 1.91 |
| 2025-10-16 | 2025-10-21 | 321.20 |
| 2025-09-16 | 2025-09-23 | 457.38 |
| 2025-08-28 | 2025-08-29 | 183.97 |
| 2025-08-19 | 2025-08-24 | 183.97 |
| 2025-07-16 | 2025-07-22 | 237.54 |
| 2024-12-17 | 2024-12-17 | 65.43 |
| 2024-11-18 | 2024-11-24 | 17.16 |
| 2024-09-17 | 2024-09-19 | 70.48 |
| 2024-08-19 | 2024-08-26 | 306.25 |
| 2024-07-29 | 2024-08-18 | 0.59 |
| 2024-07-26 | 2024-07-28 | 0.38 |
| 2024-07-24 | 2024-07-25 | 0.59 |
| 2024-07-16 | 2024-07-23 | 0.38 |
| 2024-06-19 | 2024-07-14 | 0.38 |
| 2024-06-18 | 2024-06-18 | 370.41 |
| 2024-05-16 | 2024-06-17 | 0.38 |
| 2024-04-23 | 2024-05-14 | 0.38 |
| 2024-01-16 | 2024-01-18 | 318.67 |
KGM TRANSPORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 342.54 |
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.
KGM TRANSPORTAS, MB (code 306160897) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €49.4K, up 5.5% year on year and broadly in line with the €49.1K recorded in 2023. Revenue has therefore remained relatively stable over the last three years, moving from €49.1K in 2023 to €46.9K in 2024 and back to €49.4K in 2025. Profitability remained under pressure: net loss was €14.4K in 2023, widened to €25.2K in 2024, and improved to €17.2K in 2025, while the profit margin was -34.8% in the latest year. The balance sheet shows total assets of €42.1K at the end of 2025, with equity at -€43.2K and liabilities at €86.9K. Asset turnover stood at 1.17x, and revenue per employee was €49.4K, with a loss of €17.2K per employee. The negative equity position and elevated liabilities indicate continued financial pressure despite the improvement in 2025.