KONA LOGISTICS, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

KONA LOGISTICS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-07-17.
EUR
2023
From: 2023-10-06
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 11,828
Profit before tax - 3,496
Net profit -151 3,285
Equity 13,849 17,134
Liabilities 146 901
Non-current assets 0 0
Current assets 13,995 18,035
Total assets 13,995 18,035
Taxes paid
STI taxes - 761
Social insurance contributions - -
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KONA LOGISTICS - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1550.72
2026-09-16 2026-09-17 1533.67
2026-09-01 2026-09-01 220.85
2026-08-23 2026-08-25 652.33
2026-08-18 2026-08-19 652.33
2026-07-24 2026-07-26 1.16
2026-07-23 2026-07-23 1806.50
2026-07-19 2026-07-22 1805.34
2026-07-16 2026-07-17 1805.34
2026-06-18 2026-06-24 1534.67
2026-06-16 2026-06-17 340.52
2026-05-17 2026-06-01 2113.17
2026-04-20 2026-04-20 2702.87
2026-02-18 2026-02-24 167.78
2026-02-03 2026-02-16 5.81
2026-01-23 2026-01-25 5.81
2026-01-21 2026-01-22 28.64
2025-12-16 2025-12-16 2339.41
2025-11-18 2025-11-27 1814.37
2025-10-20 2025-10-20 18.52
2025-10-17 2025-10-19 36.08
2025-10-16 2025-10-16 2096.27
2025-09-16 2025-09-16 1539.75
2025-08-19 2025-08-29 49.87
2025-07-16 2025-07-16 1093.52
2025-05-16 2025-05-29 631.00
2025-05-06 2025-05-15 40.73
2025-05-04 2025-05-05 0.04
2025-04-24 2025-04-29 0.04
2025-01-22 2025-02-17 0.75
2025-01-02 2025-01-02 1.45
2024-12-22 2024-12-31 59.41
2024-12-17 2024-12-20 59.41
2024-11-18 2024-12-09 61.89
2024-10-24 2024-11-17 0.06
2024-10-16 2024-10-20 56.40
2024-09-17 2024-09-29 55.78
2024-08-19 2024-08-20 58.20
2024-07-16 2024-08-05 58.20
2024-04-23 2024-05-14 0.06

KONA LOGISTICS - VMI tax arrears

From To Overdue, €
2025-08-19 2025-08-19 1176.22
2025-08-17 2025-08-18 0.22
2025-07-31 2025-07-31 873.97
2025-07-27 2025-07-30 874.21
2025-07-18 2025-07-26 879.29
2025-07-17 2025-07-17 873.95
2025-06-27 2025-07-16 0.66
2025-06-26 2025-06-26 3.76
2025-06-25 2025-06-25 378.66
2025-06-24 2025-06-24 375.8
2025-06-20 2025-06-23 611.66
2025-06-19 2025-06-19 900.66
2025-06-18 2025-06-18 689.66
2025-06-17 2025-06-17 313.86
2025-06-15 2025-06-16 313.62
2025-06-14 2025-06-14 313.54
2025-06-11 2025-06-13 313.38
2025-06-09 2025-06-10 313.06
2025-06-07 2025-06-08 312.58
2025-06-06 2025-06-06 289.0
2025-03-15 2025-03-17 56.85
2025-02-14 2025-02-18 56.67
2025-01-16 2025-02-13 4.23
2025-01-15 2025-01-15 56.37
2025-01-01 2025-01-14 0.51
2024-12-14 2024-12-27 58.75
2024-12-11 2024-12-13 0.61
2024-12-10 2024-12-10 49.95
2024-12-03 2024-12-09 49.86
2024-11-24 2024-12-02 49.34
2024-11-17 2024-11-23 57.44
2024-10-15 2024-11-16 56.58
2024-09-30 2024-10-14 0.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.