Korent Transporte, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

Korent Transporte - Company finances

EUR
2023
From: 2023-09-07
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 - 261,202 588,807
Profit before tax 0 17,468 55,811
Net profit 0 14,848 46,751
Equity 2,500 39,148 85,899
Liabilities 0 31,698 31,442
Non-current assets 0 0 0
Current assets 2,500 70,846 117,341
Total assets 2,500 70,846 117,341
Taxes paid
STI taxes - 20,808 68,468
Social insurance contributions - 25,904 72,406
Financial indicators
Revenue change y/y - - +125.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 21.0% 39.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 37.9% 54.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.7% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.7% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,483 39,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korent Transporte - Social security debts

From To Debt, €
2026-09-16 2026-09-17 6134.77
2026-07-30 2026-08-06 2.01
2026-07-27 2026-07-29 3561.06
2026-07-26 2026-07-26 4129.05
2026-07-24 2026-07-25 4131.06
2026-07-23 2026-07-23 7810.26
2026-07-19 2026-07-22 7808.25
2026-07-16 2026-07-17 7808.25
2026-02-18 2026-02-18 5440.16
2026-01-26 2026-02-02 18.11
2025-12-16 2025-12-18 5621.58
2025-10-23 2025-10-26 6347.06
2025-10-21 2025-10-22 7064.72
2025-10-16 2025-10-20 7165.08
2025-07-24 2025-08-17 1.74
2025-07-16 2025-07-23 7546.25
2025-05-21 2025-05-26 537.92
2024-12-17 2024-12-17 4904.36
2024-10-16 2024-10-21 3746.62
2024-09-19 2024-09-19 2460.94
2024-08-20 2024-08-20 3065.38
2024-08-16 2024-08-19 544.73
2024-05-29 2024-05-30 708.64
2024-05-13 2024-05-13 0.73
2024-04-23 2024-05-12 276.04
2024-04-17 2024-04-22 275.31

Korent Transporte - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-03 56.66
2025-08-31 2025-08-31 28.48
2025-08-21 2025-08-22 417.24
2025-08-18 2025-08-20 769.24
2025-08-16 2025-08-17 6575.24
2025-07-26 2025-08-05 24.87
2025-07-25 2025-07-25 25.62
2025-07-18 2025-07-22 2480.84
2025-07-14 2025-07-17 2854.84
2025-06-19 2025-06-23 2620.0
2025-06-16 2025-06-16 3015.47
2025-03-16 2025-03-17 3176.65
2024-12-13 2024-12-17 3211.99
2024-10-16 2024-10-16 2174.73

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.
Korent Transporte, UAB (code 306181674) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €588.8K, up 125.4% year on year from €261.2K in 2024. Net profit increased from €14.8K in 2024 to €46.8K in 2025, and the net profit margin improved from 5.7% to 7.9%, indicating stronger operating efficiency alongside rapid sales growth. Over the two-year period, the business moved from a smaller scale in 2024 to a materially higher revenue base in 2025 while remaining profitable in both years. At the end of 2025, total assets stood at €117.3K, equity at €85.9K, and liabilities at €31.4K. The equity ratio was 73.2% and debt to equity was 0.37, showing a relatively conservative balance sheet structure. Asset turnover reached 5.02x, while return on equity was 54.4% and return on assets 39.8%, reflecting efficient use of the asset base. Revenue per employee was €39.3K, with profit per employee at €3.1K.