A2 Cargo - 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 | 2,323,713 | 3,511,257 | 3,893,672 | 5,476,252 | 9,556,615 | 5,069,961 | 3,966,110 | 3,061,608 |
| Profit before tax | 503,530 | 976,205 | 1,428,809 | 1,939,626 | 3,543,085 | 1,569,349 | 1,018,194 | 669,047 |
| Net profit | 427,045 | 829,798 | 1,214,338 | 1,647,778 | 3,018,111 | 1,328,704 | 863,586 | 553,240 |
| Equity | 430,231 | 577,084 | 967,524 | 940,548 | 1,921,297 | 1,350,001 | 874,587 | 582,826 |
| Liabilities | 230,088 | 474,944 | 415,358 | 1,840,269 | 1,733,825 | 651,391 | 1,397,258 | 1,133,138 |
| Non-current assets | 51,119 | 47,357 | 42,350 | 411,006 | 719,642 | 674,271 | 629,953 | 597,555 |
| Current assets | 605,016 | 1,005,518 | 1,336,754 | 2,415,112 | 2,976,412 | 1,370,684 | 1,673,984 | 1,103,053 |
| Total assets | 656,135 | 1,052,875 | 1,379,104 | 2,826,118 | 3,696,054 | 2,044,955 | 2,303,937 | 1,700,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 684,714 | 238,241 | 171,781 |
| Social insurance contributions | - | - | - | - | - | 84,089 | 79,554 | 73,440 |
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Financial indicators
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| Revenue change y/y | +10.2% | +51.1% | +10.9% | +40.6% | +74.5% | -46.9% | -21.8% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 78.8% | 88.1% | 58.3% | 81.7% | 65.0% | 37.5% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 143.8% | 125.5% | 175.2% | 157.1% | 98.4% | 98.7% | 94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 23.6% | 31.2% | 30.1% | 31.6% | 26.2% | 21.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 27.8% | 36.7% | 35.4% | 37.1% | 31.0% | 25.7% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.4 | 2.0 | 0.9 | 0.5 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,065 | 610,653 | 667,490 | 821,434 | 882,152 | 355,787 | 264,407 | 237,027 |
Sales revenue
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A2 Cargo - Social security debts
The company had no debts to Sodra
A2 Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 7.1 |
| 2025-12-15 | 2025-12-15 | 1261.44 |
| 2025-12-09 | 2025-12-14 | 1265.05 |
| 2025-12-06 | 2025-12-08 | 34242.0 |
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.
A2 Cargo, UAB (code 302553846) is a Private Limited Liability Company operating in freight forwarding and freight agent activities. In the latest financial year, 2025, the company generated revenue of €3.06M and net profit of €553.2K, with a profit margin of 18.1%. This was below 2024, when revenue reached €3.97M and net profit €863.6K, and below 2023, when revenue was €5.07M and net profit €1.33M. Revenue declined by 22.8% year on year in 2025 and by 39.6% over two years, while profitability also eased over the same period. At the end of 2025, total assets stood at €1.70M, equity at €582.8K and liabilities at €1.13M. The balance sheet showed an equity ratio of 34.3% and debt-to-equity of 1.94. Asset turnover was 1.80x, indicating solid use of the asset base. Productivity was also strong, with revenue per employee of €255.1K and profit per employee of €46.1K.