ČARGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 533,821 | 536,134 | 545,984 | 776,356 | 749,085 | 2,591,612 | 2,551,119 | 525,846 |
| Profit before tax | 52,928 | -18,527 | 15,778 | -4,284 | -161,012 | -14,626 | 66,751 | -176,728 |
| Net profit | 44,234 | -18,527 | 14,638 | -4,284 | -161,012 | -14,626 | 63,852 | -176,728 |
| Equity | 674,394 | 674,233 | 688,871 | 684,587 | 523,575 | 508,949 | 572,801 | 396,073 |
| Liabilities | 69,885 | 94,492 | 57,280 | 60,652 | 614,850 | 207,782 | 345,392 | 243,912 |
| Non-current assets | 230,853 | 205,328 | 178,100 | 191,160 | 295,775 | 248,721 | 228,439 | 73,058 |
| Current assets | 513,426 | 563,397 | 568,051 | 554,079 | 842,650 | 468,010 | 689,754 | 566,927 |
| Total assets | 744,279 | 768,725 | 746,151 | 745,239 | 1,138,425 | 716,731 | 918,193 | 639,985 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 67,146 | 22,179 | 58,109 |
| Social insurance contributions | - | - | - | - | - | 21,915 | 19,561 | 18,459 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.4% | +1.8% | +42.2% | -3.5% | +246.0% | -1.6% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -2.4% | 2.0% | -0.6% | -14.1% | -2.0% | 7.0% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -2.7% | 2.1% | -0.6% | -30.8% | -2.9% | 11.1% | -44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -3.5% | 2.7% | -0.6% | -21.5% | -0.6% | 2.5% | -33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -3.5% | 2.9% | -0.6% | -21.5% | -0.6% | 2.6% | -33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,752 | 102,121 | 97,789 | 127,621 | 118,277 | 444,279 | 485,927 | 108,796 |
Sales revenue
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ČARGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 1.08 |
| 2024-02-19 | 2024-03-11 | 1.08 |
| 2024-01-23 | 2024-02-11 | 1.08 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-01-17 | 2023-01-23 | 26.00 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-09-20 | 69.12 |
ČARGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 6.55 |
| 2026-01-16 | 2026-01-19 | 22.63 |
| 2026-01-14 | 2026-01-15 | 822.63 |
| 2026-01-01 | 2026-01-05 | 6.44 |
| 2025-11-28 | 2025-12-15 | 0.23 |
| 2025-10-02 | 2025-11-25 | 0.23 |
| 2025-04-16 | 2025-04-16 | 33.48 |
| 2025-04-02 | 2025-04-15 | 0.12 |
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.
CARGAS, UAB (code 122906419) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €525.8K and recorded a net loss of €176.7K, resulting in a profit margin of -33.6%. Revenue fell by 79.4% year on year, and the two-year decline reached 79.7%, showing a sharp contraction compared with 2024 and 2023, when turnover was €2.55M and €2.59M respectively. Profitability also weakened after a profitable 2024, when net profit amounted to €63.9K, following a small loss of €14.6K in 2023. At the end of 2025, total assets stood at €640.0K, equity at €396.1K and liabilities at €243.9K. The equity ratio was 61.9% and debt-to-equity 0.62, while asset turnover was 0.82x. Return on equity was -44.6% and return on assets -27.6%. Revenue per employee was €131.5K, with profit per employee at -€44.2K.