cargoGO 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: 2019-01-01
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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Financial data
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| Sales revenue | 21,037,794 | 25,440,128 | 35,517,361 | 58,081,278 | 98,015,124 | 96,665,596 | 97,068,996 | 129,352,914 |
| Profit before tax | 107,287 | 1,162,002 | 1,913,276 | 2,304,622 | 6,320,529 | -1,139,678 | 1,301,055 | 497,242 |
| Net profit | 79,193 | 964,728 | 1,603,375 | 1,958,243 | 5,282,661 | -1,162,013 | 1,037,704 | 392,465 |
| Equity | 1,217,784 | 2,173,112 | 3,776,487 | 5,734,730 | 10,756,391 | 9,594,378 | 9,959,955 | 10,607,261 |
| Liabilities | 4,605,148 | 4,529,594 | 7,355,498 | 15,674,325 | 26,356,933 | 21,106,484 | 22,115,998 | 25,177,717 |
| Non-current assets | 155,970 | 161,608 | 539,746 | 3,128,744 | 9,477,701 | 10,919,978 | 9,375,975 | 7,820,813 |
| Current assets | 5,585,982 | 6,217,128 | 10,858,521 | 18,435,213 | 28,049,623 | 19,793,065 | 21,959,634 | 26,531,318 |
| Total assets | 5,741,952 | 6,378,736 | 11,398,267 | 21,563,957 | 37,527,324 | 30,713,043 | 31,335,609 | 34,352,131 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,114,707 | 1,193,254 | 1,297,476 |
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Financial indicators
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| Revenue change y/y | +3.4% | +20.9% | +39.6% | +63.5% | +68.8% | -1.4% | +0.4% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 15.1% | 14.1% | 9.1% | 14.1% | -3.8% | 3.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 44.4% | 42.5% | 34.1% | 49.1% | -12.1% | 10.4% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.8% | 4.5% | 3.4% | 5.4% | -1.2% | 1.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.6% | 5.4% | 4.0% | 6.4% | -1.2% | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.1 | 1.9 | 2.7 | 2.5 | 2.2 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,181 | 61,986 | 68,788 | 82,914 | 101,526 | 191,733 | 588,594 | 992,478 |
Sales revenue
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cargoGO Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-14 | 3366.07 |
| 2022-05-24 | 2022-06-14 | 14982.29 |
| 2022-05-17 | 2022-05-23 | 14806.79 |
| 2022-04-27 | 2022-05-12 | 25606.29 |
| 2022-04-26 | 2022-04-26 | 26936.08 |
| 2022-04-20 | 2022-04-25 | 26936.08 |
| 2022-04-19 | 2022-04-19 | 50080.88 |
| 2022-03-22 | 2022-04-14 | 36814.57 |
| 2022-03-21 | 2022-03-21 | 46794.57 |
| 2022-03-18 | 2022-03-20 | 46812.92 |
| 2022-03-16 | 2022-03-17 | 46796.32 |
| 2022-02-18 | 2022-03-14 | 45859.51 |
| 2022-02-17 | 2022-02-17 | 45859.51 |
| 2022-01-28 | 2022-02-14 | 55641.69 |
| 2022-01-26 | 2022-01-27 | 55623.34 |
| 2022-01-21 | 2022-01-25 | 55407.22 |
| 2022-01-20 | 2022-01-20 | 55407.22 |
| 2022-01-18 | 2022-01-19 | 55407.22 |
| 2021-12-17 | 2022-01-16 | 65378.98 |
| 2021-12-16 | 2021-12-16 | 65378.99 |
| 2021-12-10 | 2021-12-14 | 75665.38 |
| 2021-11-19 | 2021-12-09 | 75665.37 |
| 2021-11-16 | 2021-11-18 | 75706.37 |
| 2021-10-26 | 2021-11-14 | 84608.20 |
| 2021-10-18 | 2021-10-25 | 78693.75 |
| 2021-09-17 | 2021-10-14 | 88543.97 |
cargoGO Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 1877.84 |
| 2025-09-13 | 2025-09-13 | 1876.86 |
| 2025-09-12 | 2025-09-12 | 1871.54 |
| 2025-06-30 | 2025-06-30 | 247.94 |
| 2025-06-18 | 2025-06-18 | 24.47 |
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.
cargoGO Logistics, UAB (code 302337649) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €129.35M, up 33.3% year on year and 33.8% over two years. Net profit was €392.5K, compared with €1.04M in 2024 and a loss of €1.16M in 2023, showing a recovery from the 2023 downturn but lower profitability than the prior year. The 2025 profit margin was 0.3%, reflecting a thin margin on a large revenue base. Total assets increased to €34.35M, with equity at €10.61M and liabilities at €25.18M. The equity ratio stood at 30.9% and debt-to-equity at 2.37, indicating a leveraged balance sheet. Asset turnover was 3.77x, supported by revenue per employee of €995.0K, while profit per employee was €3.0K. Over 2023-2025, revenue rose steadily, while profit moved from a loss to positive but remained modest in 2025.