WISTRA CARGO CONTROL - 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 | 5,080,106 | 5,650,899 | 4,890,456 | 6,422,769 | 6,561,574 | 7,033,820 | 6,840,324 | 7,793,029 |
| Profit before tax | 60,480 | 196,558 | 409,962 | 149,400 | -251,321 | -19,397 | 54,891 | -134,007 |
| Net profit | 52,233 | 204,805 | 328,962 | 98,400 | -251,321 | -19,397 | 51,780 | -134,007 |
| Equity | 762,155 | 966,960 | 1,295,922 | 1,394,322 | 1,142,979 | 1,123,581 | 1,175,362 | 1,041,355 |
| Liabilities | 1,002,676 | 1,780,047 | 769,020 | 1,867,615 | 2,480,489 | 2,389,013 | 2,248,733 | 4,355,010 |
| Non-current assets | 308,237 | 320,330 | 215,709 | 125,370 | 70,398 | 64,711 | 65,631 | 78,792 |
| Current assets | 1,454,828 | 2,423,467 | 1,846,533 | 3,149,055 | 3,578,800 | 3,470,031 | 3,353,282 | 5,291,587 |
| Total assets | 1,763,065 | 2,743,797 | 2,062,242 | 3,274,425 | 3,649,198 | 3,534,742 | 3,418,913 | 5,370,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,734 | 165,298 | 184,054 |
| Social insurance contributions | - | - | - | - | - | 216,172 | 244,919 | 261,175 |
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Financial indicators
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| Revenue change y/y | +79.6% | +11.2% | -13.5% | +31.3% | +2.2% | +7.2% | -2.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 7.5% | 16.0% | 3.0% | -6.9% | -0.5% | 1.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 21.2% | 25.4% | 7.1% | -22.0% | -1.7% | 4.4% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.6% | 6.7% | 1.5% | -3.8% | -0.3% | 0.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.5% | 8.4% | 2.3% | -3.8% | -0.3% | 0.8% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 0.6 | 1.3 | 2.2 | 2.1 | 1.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,568 | 165,392 | 144,546 | 148,218 | 141,109 | 151,536 | 129,674 | 145,212 |
Sales revenue
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WISTRA CARGO CONTROL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 17.04 |
| 2022-05-17 | 2022-05-18 | 32.28 |
WISTRA CARGO CONTROL - 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.
WISTRA CARGO CONTROL, UAB (code 301171142) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue rose to €7.79M from €6.84M in 2024 and €7.03M in 2023, so the company delivered two years of overall top-line growth despite a temporary decline in 2024. Profitability, however, weakened in the latest year. Net profit moved to a loss of €134.0K in 2025, after a profit of €51.8K in 2024 and a loss of €19.4K in 2023, and the 2025 profit margin stood at -1.7%. Total assets increased to €5.37M, supported mainly by short-term assets of €5.29M, while equity amounted to €1.04M and liabilities to €4.36M. The equity ratio was 19.4% and debt-to-equity was 4.18, indicating a leveraged balance sheet. Asset turnover reached 1.45x, showing active use of assets to generate revenue. Return on equity was -12.9% and return on assets -2.5%. Revenue per employee was €147.0K, while profit per employee was -€2.5K.