Cargotrans - 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 | 629,558 | 2,587,910 | 3,886,035 | 5,034,450 | 6,756,653 | 7,098,199 | 5,464,789 | - |
| Profit before tax | 5,188 | 79,382 | 198,384 | 316,433 | 415,588 | 296,266 | 141,833 | -35,306 |
| Net profit | 4,141 | 66,660 | 168,058 | 268,877 | 352,135 | 250,979 | 118,778 | -35,306 |
| Equity | 202,143 | 268,803 | 436,861 | 605,738 | 757,873 | 658,851 | 527,628 | 242,322 |
| Liabilities | 194,275 | 383,784 | 677,508 | 860,176 | 1,324,052 | 1,196,748 | 189,986 | 669 |
| Non-current assets | 1,185 | 2,392 | 11,106 | 10,425 | 81,204 | 55,652 | 17,334 | 0 |
| Current assets | 404,589 | 664,800 | 1,122,680 | 1,459,974 | 2,033,101 | 1,812,790 | 697,694 | 242,991 |
| Total assets | 405,774 | 667,192 | 1,133,786 | 1,470,399 | 2,114,305 | 1,868,442 | 715,028 | 242,991 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 83,476 | 64,584 | - |
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Financial indicators
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| Revenue change y/y | -39.5% | +311.1% | +50.2% | +29.6% | +34.2% | +5.1% | -23.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 10.0% | 14.8% | 18.3% | 16.7% | 13.4% | 16.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 24.8% | 38.5% | 44.4% | 46.5% | 38.1% | 22.5% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.6% | 4.3% | 5.3% | 5.2% | 3.5% | 2.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.1% | 5.1% | 6.3% | 6.2% | 4.2% | 2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 1.6 | 1.4 | 1.7 | 1.8 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,284 | 388,185 | 621,766 | 784,586 | 1,110,689 | 1,064,725 | 809,598 | - |
Sales revenue
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Cargotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 16.56 |
| 2022-04-28 | 2022-05-08 | 0.27 |
| 2022-01-27 | 2022-01-27 | 30.60 |
| 2022-01-26 | 2022-01-26 | 119.48 |
| 2022-01-18 | 2022-01-25 | 88.88 |
Cargotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-06 | 23.24 |
| 2025-02-04 | 2025-02-04 | 1083.34 |
| 2025-02-03 | 2025-02-03 | 1082.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.