Cargoline - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 563,054 | 477,489 | 427,661 | 465,596 | 504,203 | 353,483 | 194,907 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,056 | 2,200 | 2,160 | 669 | 5,708 | 1,176 | -9,279 |
| Equity | 50,019 | 52,219 | 42,040 | 42,709 | 47,479 | 46,213 | 36,934 |
| Liabilities | 67,836 | 55,013 | 53,215 | 71,425 | 102,948 | 132,442 | 170,812 |
| Non-current assets | 37,587 | 30,750 | 23,917 | 17,084 | 32,251 | 21,418 | 26,711 |
| Current assets | 80,268 | 74,798 | 70,012 | 96,293 | 117,911 | 156,194 | 180,724 |
| Total assets | 117,855 | 105,548 | 93,929 | 113,377 | 150,162 | 177,612 | 207,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,416 | - |
| Social insurance contributions | - | - | - | - | - | 8,742 | 10,727 |
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Financial indicators
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| Revenue change y/y | +18.7% | -15.2% | -10.4% | +8.9% | +8.3% | -29.9% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.1% | 2.3% | 0.6% | 3.8% | 0.7% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 4.2% | 5.1% | 1.6% | 12.0% | 2.5% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.5% | 0.1% | 1.1% | 0.3% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.3 | 1.7 | 2.2 | 2.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,685 | 159,163 | 142,554 | 155,199 | 168,068 | 78,552 | 48,727 |
Sales revenue
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Cargoline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-23 | 772.06 |
| 2025-11-18 | 2025-11-20 | 918.43 |
| 2025-10-23 | 2025-11-17 | 2.20 |
| 2025-10-16 | 2025-10-21 | 1103.55 |
| 2025-09-16 | 2025-09-24 | 24.66 |
| 2025-09-07 | 2025-09-14 | 12.33 |
| 2025-08-31 | 2025-09-03 | 12.33 |
| 2025-08-19 | 2025-08-29 | 12.33 |
| 2025-07-24 | 2025-07-24 | 773.41 |
| 2025-07-16 | 2025-07-23 | 764.54 |
| 2025-06-17 | 2025-06-26 | 894.69 |
| 2025-05-16 | 2025-06-01 | 1077.63 |
| 2025-05-04 | 2025-05-15 | 5.05 |
| 2025-04-30 | 2025-04-30 | 414.95 |
| 2025-04-24 | 2025-04-29 | 5.05 |
| 2025-04-16 | 2025-04-23 | 414.95 |
| 2025-03-18 | 2025-03-26 | 486.28 |
| 2025-02-18 | 2025-02-23 | 548.02 |
| 2025-02-10 | 2025-02-10 | 782.52 |
| 2025-01-16 | 2025-01-27 | 782.52 |
| 2024-11-18 | 2024-12-11 | 0.02 |
| 2024-10-16 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-10-01 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-16 | 2024-08-05 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-10 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-03-18 | 2024-03-25 | 6.19 |
| 2023-06-16 | 2023-06-18 | 218.86 |
Cargoline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 6.68 |
| 2026-04-01 | 2026-04-15 | 2141.84 |
| 2026-03-02 | 2026-03-08 | 43.11 |
| 2026-02-27 | 2026-03-01 | 43.08 |
| 2026-02-21 | 2026-02-26 | 43.0 |
| 2026-02-03 | 2026-02-16 | 599.59 |
| 2026-01-30 | 2026-02-02 | 599.29 |
| 2026-01-23 | 2026-01-29 | 600.76 |
| 2026-01-22 | 2026-01-22 | 1031.22 |
| 2026-01-17 | 2026-01-21 | 1025.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.