KARGOPOLIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 129,120 | 99,657 | 46,750 | 75,541 | 102,763 | 43,315 | 24,599 | 14,054 |
| Profit before tax | -11,806 | -6,177 | 3,039 | 3,017 | 9,941 | -3,764 | -137 | -5,988 |
| Net profit | -11,806 | -6,177 | 2,583 | 2,866 | 9,444 | -3,764 | -137 | -5,988 |
| Equity | 23,042 | 11,236 | 7,641 | 10,507 | 20,255 | 20,255 | 16,491 | 16,354 |
| Liabilities | - | 14,779 | - | - | 9,804 | 370 | 1,039 | 622 |
| Non-current assets | 2,124 | 652 | 0 | 0 | 0 | 4,333 | 3,293 | 2,254 |
| Current assets | 28,479 | 19,186 | 13,529 | 15,607 | 30,059 | 12,528 | 14,100 | 8,734 |
| Total assets | 30,603 | 19,838 | 13,529 | 15,607 | 30,059 | 16,861 | 17,393 | 10,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 57 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.2% | -22.8% | -53.1% | +61.6% | +36.0% | -57.8% | -43.2% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | -31.1% | 19.1% | 18.4% | 31.4% | -22.3% | -0.8% | -54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.2% | -55.0% | 33.8% | 27.3% | 46.6% | -18.6% | -0.8% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -6.2% | 5.5% | 3.8% | 9.2% | -8.7% | -0.6% | -42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -6.2% | 6.5% | 4.0% | 9.7% | -8.7% | -0.6% | -42.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | - | 0.5 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,684 | 30,664 | 37,400 | 75,541 | 61,657 | 24,751 | 19,679 | 9,920 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KARGOPOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.01 |
| 2026-06-11 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-23 | 0.11 |
| 2026-01-22 | 2026-02-11 | 0.11 |
| 2025-10-16 | 2025-11-04 | 19.58 |
| 2022-07-18 | 2022-08-04 | 3.24 |
KARGOPOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-05 | 21.84 |
| 2025-07-17 | 2025-07-27 | 9.84 |
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.
KARGOPOLIS, UAB (code 302460032) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €14.1K and recorded a net loss of €6.0K, resulting in a profit margin of -42.6%. Performance weakened during the year, with revenue declining by 42.9% year on year and by 67.5% over two years, from €43.3K in 2023 to €24.6K in 2024 and then to €14.1K in 2025. Profitability also shifted from a loss of €3.8K in 2023 to a smaller loss of €137 in 2024 before widening again in 2025. At year-end 2025, total assets stood at €11.0K, equity at €16.4K and liabilities at €622. The latest ratios point to weak returns, with ROE at -36.6% and ROA at -54.5%, while asset turnover was 1.28x. Revenue per employee was €14.1K, and profit per employee was -€6.0K.