KPT Transport - Company finances
|
EUR
|
2024
From: 2024-10-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 297,561 | 1,658,669 |
| Profit before tax | 12,514 | 6,945 |
| Net profit | 12,514 | 6,945 |
| Equity | 13,969 | 19,803 |
| Liabilities | 172,249 | 435,113 |
| Non-current assets | 0 | 898 |
| Current assets | 186,218 | 454,018 |
| Total assets | 186,218 | 454,916 |
|
Taxes paid
|
||
| STI taxes | 119 | 11,904 |
|
Financial indicators
|
||
| Revenue change y/y | - | +457.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 22.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,561 | 1,047,602 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KPT Transport - Social security debts
The company had no debts to Sodra
KPT Transport - 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.
KPT Transport, UAB (code 307011618) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated €1.66M in revenue and €6.9K in net profit, which corresponded to a 0.4% profit margin. Revenue increased by 457.4% year on year, although the 2024 comparison period covered only 75 days, so the growth should be viewed in that context. Profitability was weaker than in 2024, when revenue was €297.6K and net profit was €12.5K. The balance sheet remained thinly capitalised: equity stood at €19.8K, liabilities at €435.1K and total assets at €454.9K. The equity ratio was 4.3% and debt-to-equity was 21.97, indicating a leveraged structure. Asset turnover reached 3.65x, showing that assets were used intensively to support sales. Revenue per employee was €1.66M, pointing to high productivity, while the small equity base suggests return measures should be interpreted cautiously.