cargo RIDE - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 733,026 | 1,026,230 | 791,504 | 604,034 | 846,745 | 695,084 | 992,636 | 718,410 |
| Profit before tax | 69 | -35,728 | -65,293 | -85,072 | 21,245 | -49,931 | 802 | -12,358 |
| Net profit | 59 | -35,728 | -65,293 | -85,072 | 20,061 | -49,931 | 766 | -12,358 |
| Equity | 222,777 | 185,137 | 119,805 | 33,415 | 70,143 | 54,007 | 87,086 | 53,906 |
| Liabilities | 303,221 | 302,249 | 233,479 | 237,869 | 120,869 | 157,172 | 171,908 | 222,883 |
| Non-current assets | 268,201 | 169,994 | 88,291 | 51,242 | 33,011 | 87,620 | 50,483 | 84,840 |
| Current assets | 253,515 | 315,829 | 261,715 | 217,337 | 157,219 | 122,945 | 207,852 | 190,743 |
| Total assets | 521,716 | 485,823 | 350,006 | 268,579 | 190,230 | 210,565 | 258,335 | 275,583 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,818 | 59,309 | 23,298 |
| Social insurance contributions | - | - | - | - | - | 39,941 | 52,709 | 35,974 |
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Financial indicators
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| Revenue change y/y | +17.1% | +40.0% | -22.9% | -23.7% | +40.2% | -17.9% | +42.8% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.4% | -18.7% | -31.7% | 10.5% | -23.7% | 0.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -19.3% | -54.5% | -254.6% | 28.6% | -92.5% | 0.9% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -3.5% | -8.2% | -14.1% | 2.4% | -7.2% | 0.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -3.5% | -8.2% | -14.1% | 2.5% | -7.2% | 0.1% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.9 | 7.1 | 1.7 | 2.9 | 2.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,332 | 52,181 | 40,764 | 40,721 | 51,578 | 42,126 | 57,544 | 74,318 |
Sales revenue
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cargo RIDE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 65.90 |
| 2025-01-02 | 2025-01-14 | 140.14 |
| 2024-12-27 | 2024-12-31 | 140.14 |
| 2024-12-22 | 2024-12-26 | 140.14 |
| 2024-12-17 | 2024-12-20 | 140.14 |
| 2024-12-12 | 2024-12-15 | 55.54 |
| 2024-11-25 | 2024-12-11 | 55.54 |
| 2024-11-18 | 2024-11-24 | 55.54 |
| 2024-11-04 | 2024-11-17 | 265.49 |
| 2024-10-28 | 2024-11-03 | 352.37 |
| 2024-10-21 | 2024-10-27 | 265.49 |
| 2024-10-16 | 2024-10-20 | 352.37 |
| 2024-10-11 | 2024-10-13 | 475.79 |
| 2024-09-24 | 2024-10-10 | 475.79 |
| 2024-09-23 | 2024-09-23 | 475.79 |
| 2024-09-17 | 2024-09-22 | 578.74 |
| 2024-08-21 | 2024-09-10 | 904.62 |
| 2024-08-19 | 2024-08-20 | 904.62 |
| 2024-08-08 | 2024-08-15 | 1114.13 |
| 2024-07-23 | 2024-08-07 | 1114.81 |
| 2024-07-16 | 2024-07-22 | 1114.81 |
| 2024-06-25 | 2024-07-10 | 1322.36 |
| 2024-06-21 | 2024-06-24 | 1322.36 |
| 2024-06-18 | 2024-06-20 | 1447.43 |
| 2024-06-06 | 2024-06-13 | 1532.36 |
| 2024-05-29 | 2024-06-05 | 1532.36 |
| 2024-05-28 | 2024-05-28 | 1508.59 |
| 2024-05-24 | 2024-05-27 | 1594.14 |
| 2024-05-23 | 2024-05-23 | 1594.14 |
| 2024-05-16 | 2024-05-22 | 1594.14 |
| 2024-04-23 | 2024-05-13 | 1744.05 |
| 2024-04-18 | 2024-04-22 | 1742.18 |
| 2024-04-17 | 2024-04-17 | 1759.70 |
| 2024-04-16 | 2024-04-16 | 1951.41 |
| 2024-03-29 | 2024-04-14 | 1971.27 |
| 2024-03-25 | 2024-03-28 | 1971.27 |
| 2024-03-18 | 2024-03-24 | 1971.27 |
| 2024-03-04 | 2024-03-14 | 2177.18 |
| 2024-02-29 | 2024-03-03 | 2279.25 |
| 2024-02-28 | 2024-02-28 | 2407.99 |
| 2024-02-26 | 2024-02-27 | 2422.18 |
| 2024-02-19 | 2024-02-25 | 2422.18 |
| 2024-02-06 | 2024-02-18 | 2486.80 |
| 2024-01-26 | 2024-02-05 | 2484.90 |
| 2024-01-25 | 2024-01-25 | 2484.90 |
| 2024-01-18 | 2024-01-24 | 2580.18 |
| 2024-01-16 | 2024-01-17 | 2580.18 |
| 2024-01-10 | 2024-01-11 | 2717.44 |
| 2024-01-04 | 2024-01-09 | 2725.11 |
| 2023-12-20 | 2024-01-03 | 2725.11 |
| 2023-12-18 | 2023-12-19 | 2763.31 |
| 2023-12-04 | 2023-12-13 | 2855.30 |
| 2023-12-01 | 2023-12-03 | 2748.07 |
| 2023-11-30 | 2023-11-30 | 2755.38 |
| 2023-11-23 | 2023-11-29 | 2916.85 |
| 2023-11-22 | 2023-11-22 | 2916.85 |
| 2023-11-21 | 2023-11-21 | 2968.70 |
| 2023-11-16 | 2023-11-20 | 2985.07 |
| 2023-10-30 | 2023-11-13 | 3120.51 |
| 2023-10-27 | 2023-10-29 | 3120.51 |
| 2023-10-26 | 2023-10-26 | 3374.10 |
| 2023-10-25 | 2023-10-25 | 3375.07 |
| 2023-10-19 | 2023-10-24 | 3374.10 |
| 2023-10-17 | 2023-10-18 | 3374.10 |
| 2023-09-25 | 2023-10-11 | 3325.60 |
| 2023-09-22 | 2023-09-24 | 2926.43 |
| 2023-09-20 | 2023-09-21 | 2946.43 |
| 2023-09-18 | 2023-09-19 | 2946.43 |
| 2023-09-14 | 2023-09-17 | 50.24 |
| 2023-08-17 | 2023-09-13 | 3156.24 |
| 2023-08-02 | 2023-08-15 | 3366.30 |
| 2023-07-24 | 2023-08-01 | 3366.30 |
| 2023-07-18 | 2023-07-23 | 3366.24 |
| 2023-06-22 | 2023-07-09 | 3576.24 |
| 2023-06-16 | 2023-06-21 | 3576.24 |
| 2023-06-15 | 2023-06-15 | 185.87 |
| 2023-06-02 | 2023-06-14 | 3786.24 |
| 2023-06-01 | 2023-06-01 | 3778.91 |
| 2023-05-18 | 2023-05-31 | 3786.24 |
| 2023-05-16 | 2023-05-17 | 3786.24 |
| 2023-05-02 | 2023-05-10 | 3994.00 |
| 2023-04-19 | 2023-04-28 | 3994.00 |
| 2023-04-18 | 2023-04-18 | 3994.00 |
| 2023-04-12 | 2023-04-17 | 723.52 |
| 2023-04-07 | 2023-04-11 | 718.55 |
| 2023-03-17 | 2023-04-06 | 4199.03 |
| 2023-03-16 | 2023-03-16 | 4199.03 |
| 2023-03-13 | 2023-03-15 | 1456.85 |
| 2023-02-24 | 2023-03-12 | 4409.03 |
| 2023-02-17 | 2023-02-23 | 4409.03 |
| 2023-02-14 | 2023-02-16 | 1380.41 |
| 2023-02-10 | 2023-02-13 | 4619.41 |
| 2023-02-06 | 2023-02-09 | 4624.38 |
| 2023-02-01 | 2023-02-03 | 4624.38 |
| 2023-01-20 | 2023-01-31 | 4624.09 |
| 2023-01-17 | 2023-01-19 | 4629.06 |
| 2023-01-16 | 2023-01-16 | 1125.83 |
| 2023-01-13 | 2023-01-15 | 1118.49 |
| 2023-01-12 | 2023-01-12 | 4860.60 |
| 2023-01-11 | 2023-01-11 | 4860.52 |
| 2023-01-10 | 2023-01-10 | 4920.56 |
| 2022-12-20 | 2023-01-09 | 5000.59 |
| 2022-12-16 | 2022-12-19 | 5002.94 |
| 2022-12-15 | 2022-12-15 | 1738.86 |
| 2022-11-22 | 2022-12-14 | 5210.86 |
| 2022-11-21 | 2022-11-21 | 5210.86 |
| 2022-11-17 | 2022-11-18 | 5210.86 |
| 2022-10-24 | 2022-11-16 | 5411.41 |
| 2022-10-21 | 2022-10-23 | 5412.75 |
| 2022-10-20 | 2022-10-20 | 5440.98 |
| 2022-10-19 | 2022-10-19 | 5455.09 |
| 2022-10-18 | 2022-10-18 | 5455.09 |
| 2022-10-14 | 2022-10-17 | 2864.89 |
| 2022-10-12 | 2022-10-13 | 2914.29 |
| 2022-10-11 | 2022-10-11 | 2962.23 |
| 2022-09-22 | 2022-10-10 | 5655.23 |
| 2022-09-16 | 2022-09-21 | 5655.23 |
| 2022-09-12 | 2022-09-15 | 2914.67 |
| 2022-08-29 | 2022-09-11 | 5755.79 |
| 2022-08-26 | 2022-08-28 | 5800.86 |
| 2022-08-25 | 2022-08-25 | 5811.35 |
| 2022-08-23 | 2022-08-24 | 5811.35 |
| 2022-08-16 | 2022-08-22 | 4119.38 |
| 2022-07-21 | 2022-08-15 | 5965.38 |
| 2022-07-18 | 2022-07-20 | 5965.38 |
| 2022-07-15 | 2022-07-17 | 3011.13 |
| 2022-07-13 | 2022-07-14 | 6126.13 |
| 2022-07-08 | 2022-07-12 | 6126.13 |
| 2022-06-17 | 2022-07-07 | 6126.13 |
| 2022-06-16 | 2022-06-16 | 6190.77 |
| 2022-06-15 | 2022-06-15 | 3561.95 |
| 2022-05-23 | 2022-06-14 | 6400.77 |
| 2022-05-17 | 2022-05-22 | 6400.77 |
| 2022-05-16 | 2022-05-16 | 3657.73 |
| 2022-04-25 | 2022-05-15 | 6546.74 |
| 2022-04-19 | 2022-04-24 | 6546.08 |
| 2022-04-12 | 2022-04-18 | 4567.61 |
| 2022-03-23 | 2022-04-11 | 6755.61 |
| 2022-03-17 | 2022-03-22 | 6755.61 |
| 2022-03-16 | 2022-03-16 | 9423.26 |
| 2022-02-25 | 2022-03-15 | 6962.13 |
| 2022-02-24 | 2022-02-24 | 6969.13 |
| 2022-02-17 | 2022-02-23 | 6967.21 |
| 2022-02-14 | 2022-02-16 | 4487.05 |
| 2022-01-20 | 2022-02-13 | 7172.05 |
| 2022-01-18 | 2022-01-19 | 7192.90 |
| 2022-01-14 | 2022-01-17 | 4276.83 |
| 2022-01-12 | 2022-01-13 | 7382.48 |
| 2022-01-11 | 2022-01-11 | 7225.27 |
| 2022-01-10 | 2022-01-10 | 7226.96 |
| 2021-12-16 | 2022-01-09 | 7357.79 |
| 2021-11-26 | 2021-12-15 | 7487.72 |
| 2021-11-16 | 2021-11-25 | 7487.72 |
| 2021-11-15 | 2021-11-15 | 5493.92 |
| 2021-10-25 | 2021-11-14 | 7697.92 |
| 2021-10-18 | 2021-10-24 | 7697.92 |
| 2021-10-15 | 2021-10-17 | 5888.29 |
| 2021-09-30 | 2021-10-14 | 7907.54 |
cargo RIDE - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company cargo RIDE is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 2.84 |
| 2026-05-14 | 2026-05-20 | 5.76 |
| 2026-05-13 | 2026-05-13 | 2188.23 |
| 2026-04-14 | 2026-04-14 | 2660.2 |
| 2026-02-21 | 2026-02-21 | 0.41 |
| 2025-12-18 | 2025-12-24 | 2.11 |
| 2025-12-12 | 2025-12-12 | 776.0 |
| 2025-10-23 | 2025-10-23 | 3.4 |
| 2025-10-11 | 2025-10-18 | 1326.75 |
| 2025-07-22 | 2025-07-24 | 3.05 |
| 2025-06-28 | 2025-06-30 | 45.07 |
| 2025-02-21 | 2025-02-23 | 317.34 |
| 2025-02-20 | 2025-02-20 | 70.88 |
| 2025-02-07 | 2025-02-10 | 7.21 |
| 2025-02-06 | 2025-02-06 | 8.53 |
| 2025-02-05 | 2025-02-05 | 52.64 |
| 2025-01-30 | 2025-01-30 | 1.62 |
| 2024-12-31 | 2025-01-15 | 3.3 |
| 2024-12-30 | 2024-12-30 | 4068.0 |
| 2024-12-15 | 2024-12-16 | 2060.0 |
| 2024-09-29 | 2024-10-15 | 0.86 |
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 RIDE, UAB (code 162403112) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €718.4K and recorded a net loss of €12.4K, corresponding to a profit margin of -1.7%. This followed a stronger 2024 result, when revenue reached €992.6K and net profit was €766, after a loss of €49.9K in 2023. Over the two-year period, revenue still shows a slight increase of 3.4%, but the 2025 result indicates a clear year-on-year decline of 27.6% from 2024. At the end of 2025, total assets stood at €275.6K, equity at €53.9K and liabilities at €222.9K. The balance sheet remains leveraged, with a debt-to-equity ratio of 4.13 and an equity ratio of 19.6%. Asset turnover was 2.61x, while ROE was -22.9% and ROA -4.5%. Revenue per employee was €79.8K, and profit per employee was -€1.4K.