Cargoland logistics - 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: 2019-01-31
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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Financial data
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| Sales revenue | 1,613,958 | 2,542,913 | 2,681,226 | 2,229,271 | 2,827,584 | 4,584,126 | 3,606,492 | 4,876,383 |
| Profit before tax | - | 3,122 | 13,917 | -25,044 | 294,344 | 483,019 | 453,177 | 522,716 |
| Net profit | 56,355 | 2,289 | 53,790 | -25,044 | 254,513 | 406,924 | 418,755 | 478,748 |
| Equity | 139,582 | 58,505 | 112,295 | 87,251 | 297,058 | 527,511 | 620,677 | 805,306 |
| Liabilities | 785,893 | 721,372 | 550,451 | 443,883 | 279,607 | 743,647 | 767,285 | 1,166,128 |
| Non-current assets | 334,697 | 388,570 | 324,746 | 198,525 | 5,946 | 15,734 | 701,958 | 981,514 |
| Current assets | 582,079 | 384,269 | 325,539 | 332,609 | 570,398 | 1,251,353 | 676,035 | 1,007,401 |
| Total assets | 916,776 | 772,839 | 650,285 | 531,134 | 576,344 | 1,267,087 | 1,377,993 | 1,988,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,124 | 2,218 | - |
| Social insurance contributions | - | - | - | - | - | 27,889 | 23,808 | 33,310 |
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Financial indicators
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| Revenue change y/y | +196.9% | +57.6% | +5.4% | -16.9% | +26.8% | +62.1% | -21.3% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.3% | 8.3% | -4.7% | 44.2% | 32.1% | 30.4% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 3.9% | 47.9% | -28.7% | 85.7% | 77.1% | 67.5% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.1% | 2.0% | -1.1% | 9.0% | 8.9% | 11.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.5% | -1.1% | 10.4% | 10.5% | 12.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 12.3 | 4.9 | 5.1 | 0.9 | 1.4 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,993 | 196,870 | 175,818 | 143,824 | 240,645 | 561,319 | 592,851 | 597,106 |
Sales revenue
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Cargoland logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 3.71 |
| 2024-04-05 | 2024-04-11 | 2963.48 |
| 2024-03-21 | 2024-04-04 | 4856.17 |
| 2024-03-18 | 2024-03-20 | 4856.17 |
| 2024-03-13 | 2024-03-17 | 2027.62 |
| 2024-03-12 | 2024-03-12 | 4856.17 |
| 2024-03-08 | 2024-03-11 | 4887.17 |
| 2024-02-22 | 2024-03-07 | 5172.17 |
| 2024-02-19 | 2024-02-21 | 5172.17 |
| 2024-02-12 | 2024-02-18 | 2518.17 |
| 2024-01-16 | 2024-02-11 | 5488.17 |
| 2024-01-15 | 2024-01-15 | 2796.47 |
| 2024-01-08 | 2024-01-11 | 2796.47 |
| 2023-12-21 | 2024-01-07 | 5964.93 |
| 2023-12-18 | 2023-12-20 | 5964.93 |
| 2023-12-08 | 2023-12-17 | 3297.18 |
| 2023-11-23 | 2023-12-07 | 6280.93 |
| 2023-11-16 | 2023-11-22 | 6280.93 |
| 2023-11-03 | 2023-11-15 | 3554.82 |
| 2023-10-17 | 2023-11-02 | 6596.93 |
| 2023-10-06 | 2023-10-16 | 3764.83 |
| 2023-09-21 | 2023-10-05 | 6912.93 |
| 2023-09-18 | 2023-09-20 | 6912.93 |
| 2023-09-07 | 2023-09-17 | 4088.54 |
| 2023-08-21 | 2023-09-06 | 7228.93 |
| 2023-08-17 | 2023-08-20 | 7228.93 |
| 2023-08-16 | 2023-08-16 | 4402.85 |
| 2023-08-04 | 2023-08-15 | 4402.85 |
| 2023-07-19 | 2023-08-03 | 7544.93 |
| 2023-07-18 | 2023-07-18 | 7544.93 |
| 2023-07-17 | 2023-07-17 | 4887.68 |
| 2023-07-11 | 2023-07-16 | 4887.68 |
| 2023-06-21 | 2023-07-10 | 7860.93 |
| 2023-06-16 | 2023-06-20 | 7860.93 |
| 2023-06-08 | 2023-06-15 | 5609.53 |
| 2023-05-16 | 2023-06-07 | 8176.93 |
| 2023-05-05 | 2023-05-15 | 6017.46 |
| 2023-05-02 | 2023-05-04 | 8492.93 |
| 2023-04-18 | 2023-04-28 | 8492.93 |
| 2023-04-11 | 2023-04-17 | 6642.90 |
| 2023-03-23 | 2023-04-10 | 8808.93 |
| 2023-03-16 | 2023-03-22 | 8808.93 |
| 2023-03-08 | 2023-03-15 | 7407.83 |
| 2023-02-22 | 2023-03-07 | 9124.93 |
| 2023-02-17 | 2023-02-21 | 9124.93 |
| 2023-02-10 | 2023-02-16 | 8122.91 |
| 2023-02-06 | 2023-02-09 | 9440.93 |
| 2023-01-17 | 2023-02-03 | 9440.93 |
| 2023-01-16 | 2023-01-16 | 7989.30 |
| 2023-01-13 | 2023-01-15 | 7989.30 |
| 2022-12-22 | 2023-01-12 | 9756.93 |
| 2022-12-16 | 2022-12-21 | 9756.93 |
| 2022-12-14 | 2022-12-15 | 8242.67 |
| 2022-11-21 | 2022-12-13 | 10072.93 |
| 2022-11-17 | 2022-11-18 | 10072.93 |
| 2022-11-15 | 2022-11-16 | 8106.85 |
| 2022-11-04 | 2022-11-14 | 10388.93 |
| 2022-10-18 | 2022-11-03 | 10388.93 |
| 2022-10-14 | 2022-10-17 | 8285.23 |
| 2022-09-16 | 2022-10-13 | 10936.75 |
| 2022-09-15 | 2022-09-15 | 7949.74 |
| 2022-09-02 | 2022-09-14 | 11020.93 |
| 2022-08-23 | 2022-09-01 | 11020.93 |
| 2022-08-12 | 2022-08-22 | 8612.58 |
| 2022-08-01 | 2022-08-11 | 11336.93 |
| 2022-07-18 | 2022-07-31 | 11336.93 |
| 2022-07-14 | 2022-07-17 | 8162.47 |
| 2022-06-22 | 2022-07-13 | 11652.93 |
| 2022-06-16 | 2022-06-21 | 11652.93 |
| 2022-06-15 | 2022-06-15 | 8792.49 |
| 2022-05-17 | 2022-06-14 | 11968.93 |
| 2022-05-13 | 2022-05-16 | 9068.47 |
| 2022-04-20 | 2022-05-12 | 12284.93 |
| 2022-04-19 | 2022-04-19 | 12284.93 |
| 2022-04-15 | 2022-04-18 | 9001.91 |
| 2022-03-18 | 2022-04-14 | 12600.93 |
| 2022-03-16 | 2022-03-17 | 12600.93 |
| 2022-03-15 | 2022-03-15 | 10008.71 |
| 2022-02-24 | 2022-03-14 | 12916.93 |
| 2022-02-17 | 2022-02-23 | 12926.54 |
| 2022-02-14 | 2022-02-16 | 10049.24 |
| 2022-01-31 | 2022-02-13 | 13242.54 |
| 2022-01-27 | 2022-01-30 | 13232.93 |
| 2022-01-18 | 2022-01-26 | 13328.81 |
| 2022-01-17 | 2022-01-17 | 9582.97 |
| 2022-01-06 | 2022-01-16 | 13559.79 |
| 2022-01-05 | 2022-01-05 | 13075.38 |
| 2022-01-03 | 2022-01-04 | 13057.84 |
| 2021-12-20 | 2022-01-02 | 13548.93 |
| 2021-12-17 | 2021-12-19 | 13548.93 |
| 2021-12-16 | 2021-12-16 | 16497.34 |
| 2021-11-26 | 2021-12-15 | 13864.93 |
| 2021-11-23 | 2021-11-25 | 14108.81 |
| 2021-11-16 | 2021-11-22 | 14108.81 |
| 2021-11-15 | 2021-11-15 | 13726.18 |
| 2021-10-19 | 2021-11-14 | 14042.18 |
| 2021-10-18 | 2021-10-18 | 14042.18 |
| 2021-09-27 | 2021-10-17 | 14496.93 |
| 2021-09-16 | 2021-09-26 | 17542.06 |
Cargoland logistics - 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.
Cargoland logistics, UAB (code 301455534) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.88M and net profit of €478.7K, with a profit margin of 9.8%. Revenue increased by 35.2% year on year in 2025 and was 6.4% higher than two years earlier, after a dip to €3.61M in 2024 from €4.58M in 2023. Net profit followed a steadier upward path, rising from €406.9K in 2023 to €418.8K in 2024 and €478.7K in 2025. At the end of 2025, total assets reached €1.99M, equity stood at €805.3K, and liabilities amounted to €1.17M. Key indicators remained solid, with ROE at 59.5%, ROA at 24.1%, a debt-to-equity ratio of 1.45, and asset turnover of 2.45x. Revenue per employee was €609.5K, while profit per employee was €59.8K, indicating strong productivity.