Ktransa - Company finances
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EUR
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2023
From: 2023-08-03
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 | - | 44,555 | 62,324 |
| Profit before tax | -1,039 | 16,069 | 13,520 |
| Net profit | -1,039 | 15,267 | 12,709 |
| Equity | -939 | 14,329 | 27,038 |
| Liabilities | 14,980 | 18,994 | 20,439 |
| Non-current assets | 5,000 | 8,367 | 19,529 |
| Current assets | 9,041 | 24,956 | 27,948 |
| Total assets | 14,041 | 33,323 | 47,477 |
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Taxes paid
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|||
| STI taxes | 103 | 2,237 | 8,036 |
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Financial indicators
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| Revenue change y/y | - | - | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 45.8% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.3% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.1% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,227 | 31,162 |
Sales revenue
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Ktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.94 |
| 2026-01-21 | 2026-01-21 | 173.87 |
| 2026-01-16 | 2026-01-20 | 173.69 |
| 2026-01-01 | 2026-01-13 | 137.63 |
| 2025-12-16 | 2025-12-30 | 65.18 |
| 2025-12-02 | 2025-12-04 | 65.18 |
| 2025-10-16 | 2025-10-19 | 173.23 |
| 2025-09-16 | 2025-09-25 | 297.53 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-07-01 | 2025-07-03 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-05-16 | 2025-05-28 | 145.07 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 72.62 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-01 | 72.45 |
| 2025-03-18 | 2025-03-25 | 214.88 |
| 2024-12-17 | 2024-12-20 | 3.77 |
| 2024-12-03 | 2024-12-08 | 3.77 |
| 2024-07-02 | 2024-07-09 | 20.84 |
| 2024-06-18 | 2024-06-20 | 43.66 |
| 2024-06-03 | 2024-06-17 | 130.58 |
| 2024-05-16 | 2024-06-02 | 66.08 |
| 2024-01-03 | 2024-01-03 | 61.58 |
| 2023-12-21 | 2024-01-02 | 2.95 |
| 2023-12-18 | 2023-12-20 | 63.08 |
| 2023-12-01 | 2023-12-17 | 61.59 |
| 2023-11-16 | 2023-11-30 | 2.96 |
| 2023-11-03 | 2023-11-15 | 1.47 |
Ktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 3068.72 |
| 2025-07-09 | 2025-07-20 | 1.2 |
| 2025-07-02 | 2025-07-08 | 1.0 |
| 2025-07-01 | 2025-07-01 | 740.0 |
| 2025-06-28 | 2025-06-30 | 739.0 |
| 2025-02-28 | 2025-03-22 | 12.41 |
| 2025-02-20 | 2025-02-24 | 13.41 |
| 2025-02-01 | 2025-02-01 | 11.78 |
| 2025-01-31 | 2025-01-31 | 791.04 |
| 2025-01-30 | 2025-01-30 | 779.26 |
| 2025-01-17 | 2025-01-29 | 102.26 |
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.
Ktransa, MB (code 306372836) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €62.3K, up 39.9% year on year, and reported net profit of €12.7K. Profitability remained solid, although the net profit margin eased to 20.4% from 34.3% in 2024. The business showed a clear improvement over the 2023 period, when it posted a net loss of €1.0K over 150 days, before moving to a profitable position in 2024 and 2025. Balance sheet strength also improved in 2025: total assets increased to €47.5K, equity to €27.0K, and liabilities stood at €20.4K. Long-term assets rose to €19.5K, while short-term assets reached €27.9K. Key ratios indicate efficient use of capital, with ROE at 47.0%, ROA at 26.8%, debt-to-equity at 0.76, and asset turnover at 1.31x. Revenue per employee was €31.2K, with profit per employee of €6.4K.