CARGO CONTINENTAL GRUPĖ - 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 | 671,031 | 642,021 | 545,473 | 998,285 | 1,500,841 | 1,285,232 | 642,548 | 13,243 |
| Profit before tax | 19,891 | 7,987 | 17,388 | 42,582 | -86,066 | -22,827 | - | - |
| Net profit | 16,907 | 6,789 | 14,780 | 36,195 | -86,066 | -22,827 | -17,022 | 953 |
| Equity | 139,921 | 146,710 | 161,490 | 197,685 | 111,619 | 88,792 | 71,770 | 72,723 |
| Liabilities | 101,083 | 223,799 | 224,099 | 249,908 | 256,806 | 230,128 | 38,029 | 17,462 |
| Non-current assets | 56,991 | 130,221 | 123,415 | 132,036 | 57,314 | 28,925 | 26,919 | 18,927 |
| Current assets | 184,013 | 240,288 | 262,174 | 315,557 | 311,111 | 289,995 | 82,880 | 71,258 |
| Total assets | 241,004 | 370,509 | 385,589 | 447,593 | 368,425 | 318,920 | 109,799 | 90,185 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,345 | 3,717 | - |
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Financial indicators
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| Revenue change y/y | +2.3% | -4.3% | -15.0% | +83.0% | +50.3% | -14.4% | -50.0% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 1.8% | 3.8% | 8.1% | -23.4% | -7.2% | -15.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 4.6% | 9.2% | 18.3% | -77.1% | -25.7% | -23.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.1% | 2.7% | 3.6% | -5.7% | -1.8% | -2.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.2% | 3.2% | 4.3% | -5.7% | -1.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.4 | 1.3 | 2.3 | 2.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,090 | 45,587 | 51,138 | 77,286 | 135,415 | 257,046 | 248,731 | 13,243 |
Sales revenue
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CARGO CONTINENTAL GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 8.51 |
| 2026-07-16 | 2026-07-17 | 8.51 |
| 2026-05-17 | 2026-05-18 | 6.11 |
| 2026-03-27 | 2026-03-27 | 9.71 |
| 2026-03-17 | 2026-03-18 | 9.71 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-09-16 | 9.71 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-06-18 | 6.38 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 8.51 |
| 2025-01-22 | 2025-02-13 | 0.71 |
| 2024-12-17 | 2024-12-17 | 8.51 |
| 2024-10-24 | 2024-11-17 | 1.12 |
| 2024-10-16 | 2024-10-16 | 366.87 |
| 2024-08-19 | 2024-08-20 | 770.68 |
| 2022-08-23 | 2022-08-28 | 7.76 |
CARGO CONTINENTAL GRUPĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 CONTINENTAL GRUPE, UAB (code 301150290) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €13.2K in revenue and recorded a net profit of €953, after losses of €17.0K in 2024 and €22.8K in 2023. The latest profit margin was 7.2%, but this reflects a very small revenue base. The revenue trend over the last three years shows a sharp contraction, from €1.29M in 2023 to €642.5K in 2024 and then to €13.2K in 2025. Balance sheet size also declined over the period: total assets were €90.2K in 2025, compared with €109.8K in 2024 and €318.9K in 2023. Equity stood at €72.7K and liabilities at €17.5K, giving an equity ratio of 80.6% and debt-to-equity of 0.24. Return on equity was 1.3% and return on assets 1.1%. Asset turnover was 0.15x, and revenue per employee was €13.2K in 2025.