E-cargo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,909,143 | 12,607,601 | 11,961,386 | 13,296,597 | 16,890,139 | 15,489,548 | 17,310,262 | 16,011,702 |
| Profit before tax | 396,882 | 374,678 | 756,912 | 1,393,444 | 740,624 | -345,446 | -21,737 | -113,198 |
| Net profit | 335,854 | 328,343 | 647,982 | 1,183,053 | 632,593 | -313,297 | -23,986 | -107,858 |
| Equity | 2,049,433 | 2,277,776 | 2,925,758 | 3,008,100 | 3,140,693 | 2,327,396 | 2,303,410 | 1,495,552 |
| Liabilities | 3,805,699 | 4,213,369 | 3,310,547 | 3,778,779 | 3,165,063 | 2,809,194 | 2,467,158 | 1,877,384 |
| Non-current assets | 4,169,064 | 4,789,363 | 3,731,884 | 3,556,061 | 3,311,459 | 2,487,431 | 1,588,817 | 918,345 |
| Current assets | 1,829,398 | 1,867,230 | 2,703,106 | 3,427,248 | 3,164,658 | 2,658,573 | 3,175,982 | 2,386,389 |
| Total assets | 5,998,462 | 6,656,593 | 6,434,990 | 6,983,309 | 6,476,117 | 5,146,004 | 4,764,799 | 3,304,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 652,137 | 680,356 | 823,448 |
| Social insurance contributions | - | - | - | - | - | 703,699 | 834,997 | 861,151 |
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Financial indicators
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| Revenue change y/y | +14.9% | +15.6% | -5.1% | +11.2% | +27.0% | -8.3% | +11.8% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 4.9% | 10.1% | 16.9% | 9.8% | -6.1% | -0.5% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 14.4% | 22.1% | 39.3% | 20.1% | -13.5% | -1.0% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.6% | 5.4% | 8.9% | 3.7% | -2.0% | -0.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.0% | 6.3% | 10.5% | 4.4% | -2.2% | -0.1% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,487 | 97,607 | 90,048 | 94,358 | 100,787 | 80,956 | 81,428 | 79,992 |
Sales revenue
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E-cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-10-15 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-07-16 | 2025-08-29 | 0.27 |
| 2025-06-20 | 2025-07-15 | 0.30 |
| 2025-06-17 | 2025-06-19 | 147.59 |
| 2025-02-18 | 2025-02-18 | 71769.83 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-20 | 2023-11-14 | 0.01 |
| 2023-10-17 | 2023-10-19 | 51.06 |
| 2023-02-17 | 2023-03-15 | 0.28 |
| 2023-02-06 | 2023-02-14 | 0.28 |
| 2023-01-17 | 2023-02-03 | 0.28 |
E-cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 811.96 |
| 2026-04-16 | 2026-04-23 | 0.68 |
| 2026-04-14 | 2026-04-15 | 8.54 |
| 2026-04-09 | 2026-04-13 | 875.44 |
| 2026-03-19 | 2026-04-08 | 0.68 |
| 2025-12-15 | 2025-12-15 | 2081.28 |
| 2025-12-10 | 2025-12-14 | 2085.04 |
| 2025-11-14 | 2025-11-15 | 2806.09 |
| 2025-03-15 | 2025-03-17 | 24565.51 |
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.
E-cargo, UAB (code 150164373) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €16.01M, down 7.5% year on year, but still above the 2023 level of €15.49M, which points to moderate two-year growth of 3.4%. Profitability remained weak throughout the period. Net loss improved sharply from -€313.3K in 2023 to -€24.0K in 2024, before widening again to -€107.9K in 2025, with a profit margin of -0.7%. The balance sheet also contracted in 2025: total assets were €3.30M, compared with €4.76M in 2024 and €5.15M in 2023. Equity stood at €1.50M and liabilities at €1.88M, giving an equity ratio of 45.2% and debt-to-equity of 1.26. Asset turnover was 4.85x, indicating high revenue generation relative to the asset base. With revenue per employee at €80.1K and profit per employee at -€539, the company maintained solid operating scale but only limited bottom-line profitability in the latest financial year.