Ost-West Cargo Transport - 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 | 1,308,254 | 1,165,684 | 895,892 | 1,016,591 | 5,830,309 | 8,470,289 | 9,031,522 | 8,859,945 |
| Profit before tax | -51,872 | -196,968 | -99,686 | -129,624 | -274,945 | -774,649 | -1,152,543 | -591,748 |
| Net profit | -51,872 | -196,968 | -99,686 | -129,624 | -274,945 | -774,649 | -1,152,543 | -591,748 |
| Equity | 49,233 | -97,735 | -49,007 | 772,122 | 497,177 | 2,661,271 | 1,508,728 | 916,980 |
| Liabilities | 309,314 | 260,993 | 170,151 | 118,084 | 7,334,444 | 5,520,412 | 5,592,101 | 6,957,394 |
| Non-current assets | 166,705 | 46,759 | 21,933 | 164,867 | 6,438,275 | 5,996,865 | 3,837,737 | 3,919,775 |
| Current assets | 157,025 | 106,756 | 93,711 | 722,036 | 1,237,556 | 2,011,613 | 3,186,200 | 3,835,926 |
| Total assets | 323,730 | 153,515 | 115,644 | 886,903 | 7,675,831 | 8,008,478 | 7,023,937 | 7,755,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 461,549 | 736,838 | 460,028 |
| Social insurance contributions | - | - | - | - | - | 600,151 | 551,910 | 491,065 |
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Financial indicators
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| Revenue change y/y | +41.4% | -10.9% | -23.1% | +13.5% | +473.5% | +45.3% | +6.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -128.3% | -86.2% | -14.6% | -3.6% | -9.7% | -16.4% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.4% | - | - | -16.8% | -55.3% | -29.1% | -76.4% | -64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -16.9% | -11.1% | -12.8% | -4.7% | -9.1% | -12.8% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -16.9% | -11.1% | -12.8% | -4.7% | -9.1% | -12.8% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | - | - | 0.2 | 14.8 | 2.1 | 3.7 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,084 | 47,741 | 42,160 | 42,211 | 45,313 | 49,413 | 64,511 | 75,565 |
Sales revenue
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Ost-West Cargo Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 30.99 |
| 2024-01-19 | 2024-02-14 | 446.22 |
| 2024-01-18 | 2024-01-18 | 459.38 |
| 2024-01-17 | 2024-01-17 | 1289.38 |
| 2024-01-16 | 2024-01-16 | 59348.35 |
| 2024-01-15 | 2024-01-15 | 1289.38 |
| 2023-12-28 | 2024-01-11 | 1289.38 |
| 2023-12-18 | 2023-12-27 | 1704.38 |
| 2023-11-28 | 2023-12-13 | 1704.38 |
| 2023-11-20 | 2023-11-27 | 2119.38 |
| 2023-11-16 | 2023-11-19 | 2062.38 |
| 2023-10-25 | 2023-11-14 | 2062.38 |
| 2023-10-17 | 2023-10-24 | 2477.38 |
| 2023-10-06 | 2023-10-15 | 2717.31 |
| 2023-09-18 | 2023-10-05 | 3132.31 |
| 2023-08-29 | 2023-09-14 | 3132.31 |
| 2023-08-28 | 2023-08-28 | 3026.42 |
| 2023-08-25 | 2023-08-27 | 3373.40 |
| 2023-08-17 | 2023-08-24 | 3788.40 |
| 2023-08-07 | 2023-08-15 | 3788.78 |
| 2023-07-18 | 2023-08-06 | 4203.78 |
| 2023-06-27 | 2023-07-13 | 4204.15 |
| 2023-06-19 | 2023-06-26 | 4382.82 |
| 2023-06-16 | 2023-06-18 | 52368.88 |
| 2023-06-15 | 2023-06-15 | 4382.82 |
| 2023-06-14 | 2023-06-14 | 4797.82 |
| 2023-05-17 | 2023-06-13 | 4792.92 |
| 2023-05-16 | 2023-05-16 | 4792.92 |
| 2023-05-15 | 2023-05-15 | 3987.36 |
| 2023-05-02 | 2023-05-14 | 5208.01 |
| 2023-04-27 | 2023-04-28 | 5208.01 |
| 2023-04-26 | 2023-04-26 | 5207.92 |
| 2023-04-25 | 2023-04-25 | 5208.01 |
| 2023-04-18 | 2023-04-24 | 5622.92 |
| 2023-04-12 | 2023-04-16 | 5622.92 |
| 2023-03-16 | 2023-04-11 | 5349.34 |
| 2023-03-14 | 2023-03-15 | 5764.34 |
| 2023-03-01 | 2023-03-13 | 5905.23 |
| 2023-02-24 | 2023-02-28 | 6045.94 |
| 2023-02-21 | 2023-02-23 | 6211.20 |
| 2023-02-17 | 2023-02-20 | 6212.45 |
| 2023-02-10 | 2023-02-14 | 6627.45 |
| 2023-02-07 | 2023-02-09 | 6857.36 |
| 2023-02-06 | 2023-02-06 | 7248.51 |
| 2023-02-02 | 2023-02-03 | 7248.51 |
| 2023-01-23 | 2023-02-01 | 7301.51 |
| 2023-01-20 | 2023-01-22 | 7558.21 |
| 2023-01-18 | 2023-01-19 | 7831.79 |
| 2023-01-17 | 2023-01-17 | 7831.79 |
| 2023-01-16 | 2023-01-16 | 7820.87 |
| 2023-01-13 | 2023-01-15 | 7831.79 |
| 2023-01-10 | 2023-01-12 | 7524.54 |
| 2022-12-30 | 2023-01-09 | 7247.70 |
| 2022-12-29 | 2022-12-29 | 7073.90 |
| 2022-12-28 | 2022-12-28 | 7152.64 |
| 2022-12-19 | 2022-12-27 | 7654.64 |
| 2022-12-16 | 2022-12-18 | 52679.12 |
| 2022-12-14 | 2022-12-15 | 7654.64 |
| 2022-11-29 | 2022-12-13 | 7975.15 |
| 2022-11-24 | 2022-11-28 | 8077.66 |
| 2022-11-23 | 2022-11-23 | 8492.66 |
| 2022-11-22 | 2022-11-22 | 8147.32 |
| 2022-11-21 | 2022-11-21 | 8473.79 |
| 2022-11-17 | 2022-11-18 | 8473.79 |
| 2022-11-14 | 2022-11-14 | 9144.73 |
| 2022-11-09 | 2022-11-13 | 9118.97 |
| 2022-10-26 | 2022-11-08 | 9144.55 |
| 2022-10-24 | 2022-10-25 | 9144.55 |
| 2022-10-20 | 2022-10-23 | 9144.55 |
| 2022-10-19 | 2022-10-19 | 9149.29 |
| 2022-10-18 | 2022-10-18 | 8944.81 |
| 2022-10-17 | 2022-10-17 | 8558.58 |
| 2022-10-14 | 2022-10-16 | 9068.55 |
| 2022-09-30 | 2022-10-13 | 9483.55 |
| 2022-09-26 | 2022-09-29 | 9898.55 |
| 2022-09-19 | 2022-09-25 | 9898.55 |
| 2022-09-16 | 2022-09-18 | 9898.55 |
| 2022-09-15 | 2022-09-15 | 9500.32 |
| 2022-08-23 | 2022-09-14 | 9893.81 |
| 2022-07-18 | 2022-08-11 | 10232.81 |
| 2022-06-16 | 2022-07-14 | 10647.81 |
| 2022-05-30 | 2022-06-12 | 11062.81 |
| 2022-05-20 | 2022-05-29 | 11071.12 |
| 2022-05-17 | 2022-05-19 | 11086.65 |
| 2022-05-11 | 2022-05-12 | 11071.12 |
| 2022-04-19 | 2022-05-10 | 11486.12 |
| 2022-03-24 | 2022-04-12 | 11901.12 |
| 2022-03-16 | 2022-03-23 | 12316.12 |
| 2022-02-25 | 2022-03-14 | 12316.12 |
| 2022-02-24 | 2022-02-24 | 12340.95 |
| 2022-02-17 | 2022-02-23 | 12755.95 |
| 2022-01-24 | 2022-02-14 | 12755.95 |
| 2021-12-27 | 2022-01-23 | 13170.95 |
| 2021-12-16 | 2021-12-26 | 13585.95 |
| 2021-12-15 | 2021-12-15 | 7083.12 |
| 2021-11-25 | 2021-12-14 | 13585.95 |
| 2021-11-24 | 2021-11-24 | 14000.95 |
| 2021-11-16 | 2021-11-23 | 14006.02 |
| 2021-11-15 | 2021-11-15 | 6309.98 |
| 2021-11-08 | 2021-11-14 | 14006.02 |
| 2021-10-25 | 2021-11-07 | 14000.95 |
| 2021-10-22 | 2021-10-24 | 14006.02 |
| 2021-10-18 | 2021-10-21 | 14000.95 |
| 2021-10-15 | 2021-10-17 | 6226.30 |
| 2021-09-27 | 2021-10-14 | 14000.95 |
Ost-West Cargo Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-27 | 2025-04-28 | 97.31 |
| 2025-04-02 | 2025-04-10 | 9.89 |
| 2025-03-15 | 2025-03-17 | 20376.64 |
| 2025-01-22 | 2025-01-22 | 230.21 |
| 2025-01-01 | 2025-01-01 | 39.9 |
| 2024-12-30 | 2024-12-30 | 49339.9 |
| 2024-12-22 | 2024-12-29 | 69.9 |
| 2024-11-17 | 2024-11-18 | 51.34 |
| 2024-10-16 | 2024-10-16 | 0.23 |
| 2024-10-12 | 2024-10-15 | 23230.63 |
| 2024-09-26 | 2024-10-11 | 0.23 |
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.
Ost-West Cargo Transport, UAB (code 302447615) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €8.86M, compared with €9.03M in 2024 and €8.47M in 2023. Revenue therefore declined slightly year on year by 1.9% in 2025, but remained above the 2023 level over a two-year horizon. Profitability stayed negative throughout the period, although the loss narrowed in 2025 to €591.7K from €1.15M in 2024 and €774.6K in 2023. The 2025 net profit margin was -6.7%, an improvement from -12.8% in 2024. At year-end 2025, total assets were €7.76M, equity €917.0K and liabilities €6.96M. The equity ratio stood at 11.8%, while debt-to-equity was 7.59. Asset turnover was 1.14x, indicating that assets continued to support a similar revenue base. Revenue per employee was €75.7K, with a loss per employee of €5.1K.