Cargo Race - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,730,366 | 72,544 | 45,993 | 1,560,585 | 1,847,729 | 319,812 | 1,439,160 | 1,071,655 |
| Profit before tax | 45,886 | -16,814 | -4,515 | 88,140 | 6,272 | -30,466 | -25,760 | 11,689 |
| Net profit | 43,807 | -16,814 | -4,515 | 82,366 | 5,234 | -30,466 | -25,760 | 11,125 |
| Equity | 43,807 | 26,993 | 22,478 | 104,844 | 110,078 | 79,612 | 53,852 | 120,572 |
| Liabilities | 31,365 | 23,737 | 29,999 | 363,184 | 838,160 | 1,098,674 | 1,927,405 | 1,250,827 |
| Non-current assets | 17,044 | 11,648 | 8,238 | 26,086 | 47,353 | 159,020 | 149,696 | 30,065 |
| Current assets | 57,864 | 39,082 | 44,239 | 440,564 | 900,885 | 1,019,266 | 1,831,561 | 1,341,334 |
| Total assets | 74,908 | 50,730 | 52,477 | 466,650 | 948,238 | 1,178,286 | 1,981,257 | 1,371,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,515 | 39,259 |
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Financial indicators
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| Revenue change y/y | +1712.5% | -95.8% | -36.6% | +3293.1% | +18.4% | -82.7% | +350.0% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | -33.1% | -8.6% | 17.7% | 0.6% | -2.6% | -1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -62.3% | -20.1% | 78.6% | 4.8% | -38.3% | -47.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -23.2% | -9.8% | 5.3% | 0.3% | -9.5% | -1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -23.2% | -9.8% | 5.6% | 0.3% | -9.5% | -1.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.3 | 3.5 | 7.6 | 13.8 | 35.8 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 441,792 | 34,822 | 22,997 | 780,293 | 923,865 | 159,906 | 719,580 | 535,828 |
Sales revenue
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Cargo Race - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 391.67 |
| 2026-09-16 | 2026-09-17 | 391.67 |
| 2026-09-10 | 2026-09-15 | 3.20 |
| 2026-08-23 | 2026-08-25 | 469.44 |
| 2026-08-18 | 2026-08-19 | 469.44 |
| 2026-06-16 | 2026-06-16 | 582.48 |
| 2026-05-26 | 2026-05-26 | 486.67 |
| 2026-05-17 | 2026-05-25 | 579.59 |
| 2026-04-20 | 2026-04-21 | 582.11 |
| 2026-01-22 | 2026-01-27 | 17.67 |
| 2026-01-21 | 2026-01-21 | 16.92 |
| 2026-01-01 | 2026-01-01 | 529.82 |
| 2025-12-30 | 2025-12-30 | 529.82 |
| 2025-12-16 | 2025-12-29 | 533.80 |
| 2025-10-23 | 2025-11-18 | 1775.92 |
| 2025-10-16 | 2025-10-22 | 1756.21 |
| 2025-09-16 | 2025-10-15 | 1222.27 |
| 2025-09-07 | 2025-09-15 | 688.33 |
| 2025-08-31 | 2025-09-03 | 1062.43 |
| 2025-08-19 | 2025-08-29 | 1062.43 |
| 2025-08-04 | 2025-08-18 | 528.49 |
| 2025-07-24 | 2025-08-03 | 536.16 |
| 2025-07-16 | 2025-07-23 | 533.88 |
| 2025-06-17 | 2025-06-18 | 533.94 |
| 2025-05-21 | 2025-05-27 | 5.94 |
| 2025-05-16 | 2025-05-20 | 539.94 |
| 2025-05-04 | 2025-05-15 | 6.00 |
| 2025-05-01 | 2025-05-01 | 6.00 |
| 2025-04-30 | 2025-04-30 | 467.20 |
| 2025-04-25 | 2025-04-29 | 6.00 |
| 2025-04-24 | 2025-04-24 | 473.20 |
| 2025-04-16 | 2025-04-23 | 467.20 |
| 2025-03-18 | 2025-03-26 | 467.20 |
| 2025-02-18 | 2025-03-12 | 533.94 |
| 2025-02-10 | 2025-02-10 | 475.89 |
| 2025-01-28 | 2025-01-30 | 472.03 |
| 2025-01-22 | 2025-01-27 | 475.89 |
| 2025-01-16 | 2025-01-21 | 470.84 |
| 2024-12-22 | 2024-12-31 | 470.84 |
| 2024-12-17 | 2024-12-20 | 470.84 |
| 2024-11-18 | 2024-11-28 | 476.14 |
| 2024-10-28 | 2024-11-17 | 5.30 |
| 2024-10-24 | 2024-10-27 | 476.12 |
| 2024-10-16 | 2024-10-23 | 470.82 |
| 2024-09-17 | 2024-09-22 | 470.84 |
| 2024-08-27 | 2024-09-03 | 471.74 |
| 2024-08-19 | 2024-08-26 | 471.92 |
| 2024-08-05 | 2024-08-18 | 1.08 |
| 2024-07-24 | 2024-08-04 | 471.92 |
| 2024-07-16 | 2024-07-23 | 470.84 |
| 2024-06-18 | 2024-06-20 | 470.84 |
| 2024-05-16 | 2024-05-19 | 470.84 |
| 2024-01-23 | 2024-02-13 | 1.90 |
| 2023-12-18 | 2023-12-21 | 432.01 |
| 2023-11-16 | 2023-11-22 | 436.65 |
| 2023-10-25 | 2023-11-15 | 4.64 |
| 2023-10-17 | 2023-10-17 | 432.00 |
| 2023-09-18 | 2023-10-01 | 432.01 |
| 2023-08-17 | 2023-08-24 | 432.00 |
| 2023-07-31 | 2023-08-02 | 387.77 |
| 2023-07-28 | 2023-07-30 | 432.06 |
| 2023-07-26 | 2023-07-27 | 432.01 |
| 2023-07-24 | 2023-07-25 | 432.07 |
| 2023-07-18 | 2023-07-23 | 432.01 |
| 2023-01-24 | 2023-01-31 | 197.66 |
| 2023-01-17 | 2023-01-23 | 194.29 |
| 2022-12-16 | 2022-12-29 | 306.47 |
| 2022-11-17 | 2022-11-18 | 383.22 |
| 2022-11-03 | 2022-11-16 | 1.95 |
| 2022-10-28 | 2022-11-02 | 383.22 |
| 2022-10-18 | 2022-10-27 | 381.27 |
| 2022-09-28 | 2022-10-03 | 49.64 |
| 2022-09-16 | 2022-09-27 | 381.27 |
| 2022-08-23 | 2022-08-30 | 11.24 |
| 2022-06-28 | 2022-06-29 | 373.72 |
| 2022-06-16 | 2022-06-27 | 380.43 |
| 2022-04-28 | 2022-05-16 | 1.69 |
| 2022-02-18 | 2022-04-13 | 0.84 |
| 2022-02-17 | 2022-02-17 | 382.11 |
| 2022-01-31 | 2022-02-16 | 0.84 |
| 2022-01-18 | 2022-01-30 | 383.46 |
| 2022-01-11 | 2022-01-17 | 18.39 |
| 2021-12-16 | 2021-12-16 | 365.06 |
| 2021-11-16 | 2021-11-17 | 365.06 |
| 2021-10-18 | 2021-10-18 | 365.06 |
Cargo Race - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 564.21 |
| 2026-06-01 | 2026-06-02 | 565.15 |
| 2026-05-29 | 2026-05-31 | 564.3 |
| 2026-05-28 | 2026-05-28 | 754.3 |
| 2026-05-26 | 2026-05-27 | 190.1 |
| 2026-05-15 | 2026-05-25 | 188.65 |
| 2025-12-22 | 2025-12-29 | 0.28 |
| 2025-12-19 | 2025-12-21 | 1.39 |
| 2025-12-18 | 2025-12-18 | 351.23 |
| 2025-12-17 | 2025-12-17 | 149.09 |
| 2025-12-15 | 2025-12-16 | 148.93 |
| 2025-12-05 | 2025-12-05 | 614.42 |
| 2025-12-03 | 2025-12-04 | 678.72 |
| 2025-12-02 | 2025-12-02 | 25529.88 |
| 2025-11-30 | 2025-12-01 | 25513.86 |
| 2025-11-28 | 2025-11-29 | 25505.7 |
| 2025-11-27 | 2025-11-27 | 24897.7 |
| 2025-11-25 | 2025-11-26 | 25266.14 |
| 2025-11-24 | 2025-11-24 | 25245.02 |
| 2025-11-21 | 2025-11-23 | 25246.0 |
| 2025-11-20 | 2025-11-20 | 25240.72 |
| 2025-11-14 | 2025-11-19 | 25203.76 |
| 2025-11-12 | 2025-11-13 | 25139.76 |
| 2025-11-02 | 2025-11-11 | 24986.41 |
| 2025-10-30 | 2025-11-01 | 24960.21 |
| 2025-10-24 | 2025-10-29 | 24927.49 |
| 2025-10-21 | 2025-10-23 | 25231.49 |
| 2025-10-17 | 2025-10-20 | 25212.21 |
| 2025-10-03 | 2025-10-16 | 24983.7 |
| 2025-10-02 | 2025-10-02 | 24973.14 |
| 2025-09-28 | 2025-10-01 | 24910.41 |
| 2025-09-19 | 2025-09-27 | 24570.41 |
| 2025-09-15 | 2025-09-18 | 24090.7 |
| 2025-09-09 | 2025-09-14 | 24065.35 |
| 2025-09-07 | 2025-09-08 | 23862.27 |
| 2025-09-02 | 2025-09-06 | 37016.79 |
| 2025-09-01 | 2025-09-01 | 37008.34 |
| 2025-08-29 | 2025-08-31 | 36949.35 |
| 2025-08-28 | 2025-08-28 | 36950.32 |
| 2025-08-25 | 2025-08-27 | 36322.32 |
| 2025-08-24 | 2025-08-24 | 36305.74 |
| 2025-08-18 | 2025-08-23 | 36256.0 |
| 2025-08-13 | 2025-08-17 | 36222.84 |
| 2025-08-12 | 2025-08-12 | 36214.55 |
| 2025-08-07 | 2025-08-11 | 36155.72 |
| 2025-08-05 | 2025-08-06 | 36002.37 |
| 2025-08-04 | 2025-08-04 | 36516.43 |
| 2025-08-01 | 2025-08-03 | 36491.26 |
| 2025-07-31 | 2025-07-31 | 36482.56 |
| 2025-07-30 | 2025-07-30 | 36655.01 |
| 2025-07-29 | 2025-07-29 | 36637.5 |
| 2025-07-28 | 2025-07-28 | 36661.04 |
| 2025-07-25 | 2025-07-27 | 36654.08 |
| 2025-07-24 | 2025-07-24 | 39729.48 |
| 2025-07-23 | 2025-07-23 | 39719.88 |
| 2025-07-21 | 2025-07-22 | 39707.81 |
| 2025-07-20 | 2025-07-20 | 39698.21 |
| 2025-07-18 | 2025-07-19 | 39688.61 |
| 2025-07-17 | 2025-07-17 | 39594.86 |
| 2025-07-15 | 2025-07-16 | 39441.51 |
| 2025-07-12 | 2025-07-14 | 35406.5 |
| 2025-07-10 | 2025-07-11 | 34469.5 |
| 2025-06-19 | 2025-06-19 | 165.4 |
| 2025-06-06 | 2025-06-07 | 1.41 |
| 2025-06-02 | 2025-06-05 | 939.02 |
| 2025-05-31 | 2025-06-01 | 937.61 |
| 2025-05-29 | 2025-05-30 | 937.99 |
| 2025-05-24 | 2025-05-28 | 156.99 |
| 2025-05-19 | 2025-05-23 | 154.05 |
| 2025-05-17 | 2025-05-18 | 0.7 |
| 2025-05-01 | 2025-05-16 | 719.09 |
| 2025-04-28 | 2025-04-30 | 718.14 |
| 2025-04-27 | 2025-04-27 | 199.14 |
| 2025-04-25 | 2025-04-26 | 199.09 |
| 2025-04-18 | 2025-04-24 | 197.77 |
| 2025-04-17 | 2025-04-17 | 1.12 |
| 2025-04-11 | 2025-04-16 | 0.42 |
| 2025-04-02 | 2025-04-10 | 272.94 |
| 2025-03-28 | 2025-04-01 | 272.52 |
| 2025-03-25 | 2025-03-27 | 0.52 |
| 2025-03-20 | 2025-03-20 | 409.38 |
| 2025-03-17 | 2025-03-19 | 157.38 |
| 2025-03-16 | 2025-03-16 | 157.34 |
| 2025-03-15 | 2025-03-15 | 156.78 |
| 2025-03-09 | 2025-03-14 | 842.06 |
| 2025-03-02 | 2025-03-08 | 840.45 |
| 2025-02-28 | 2025-03-01 | 840.43 |
| 2025-02-26 | 2025-02-27 | 432.24 |
| 2025-02-23 | 2025-02-25 | 431.08 |
| 2025-02-20 | 2025-02-22 | 623.48 |
| 2025-02-02 | 2025-02-19 | 0.48 |
| 2025-01-30 | 2025-01-31 | 432.33 |
| 2025-01-26 | 2025-01-29 | 1.33 |
| 2025-01-25 | 2025-01-25 | 0.15 |
| 2025-01-22 | 2025-01-23 | 99.59 |
| 2025-01-15 | 2025-01-21 | 99.84 |
| 2025-01-09 | 2025-01-14 | 564.04 |
| 2025-01-01 | 2025-01-08 | 464.68 |
| 2024-12-30 | 2024-12-31 | 464.2 |
| 2024-12-22 | 2024-12-29 | 7.2 |
| 2024-12-19 | 2024-12-21 | 7.02 |
| 2024-12-13 | 2024-12-18 | 99.94 |
| 2024-12-06 | 2024-12-12 | 99.64 |
| 2024-12-04 | 2024-12-05 | 0.57 |
| 2024-12-03 | 2024-12-03 | 198.15 |
| 2024-12-01 | 2024-12-02 | 197.58 |
| 2024-11-28 | 2024-11-30 | 471.5 |
| 2024-11-26 | 2024-11-27 | 1.5 |
| 2024-11-21 | 2024-11-25 | 0.9 |
| 2024-11-17 | 2024-11-20 | 98.78 |
| 2024-10-11 | 2024-10-16 | 575.77 |
| 2024-10-10 | 2024-10-10 | 471.08 |
| 2024-10-01 | 2024-10-09 | 479.98 |
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.
Cargo Race, UAB (company code 135147331) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.07M and recorded net profit of €11.1K, with a profit margin of 1.0%. This marks a return to profitability after losses of €30.5K in 2023 and €25.8K in 2024. Revenue showed a strong increase over the two-year period, rising from €319.8K in 2023 to €1.44M in 2024, before declining by 25.5% year on year in 2025. Even after this decline, revenue remained well above the 2023 level, with 2-year growth of 235.1%. As of 2025, total assets were €1.37M, equity €120.6K and liabilities €1.25M, indicating a leveraged balance sheet with an equity ratio of 8.8% and debt-to-equity of 10.37. Asset turnover was 0.78x, ROE was 9.2% and ROA 0.8%. Revenue per employee was €535.8K, while profit per employee was €5.6K.