Cargo 24 - 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 | 2,609,263 | 3,608,248 | 4,552,762 | 6,206,731 | 8,720,128 | 8,282,336 | 12,631,988 | 16,165,367 |
| Profit before tax | 51,032 | 66,832 | 68,345 | 90,082 | 535,299 | 1,296,540 | 1,850,721 | 1,768,708 |
| Net profit | 43,377 | 56,807 | 60,644 | 76,570 | 468,996 | 1,107,006 | 1,576,916 | 1,516,506 |
| Equity | 355,662 | 412,469 | 473,113 | 543,715 | 950,887 | 3,214,208 | 4,201,501 | 5,450,857 |
| Liabilities | 711,690 | 747,421 | 1,149,560 | 1,252,750 | 3,488,448 | 4,471,782 | 5,225,456 | 8,768,640 |
| Non-current assets | 897,424 | 951,816 | 1,164,230 | 1,327,248 | 3,270,368 | 5,916,982 | 7,224,300 | 11,385,156 |
| Current assets | 169,928 | 208,074 | 458,443 | 469,217 | 1,168,967 | 1,531,888 | 2,202,657 | 2,834,341 |
| Total assets | 1,067,352 | 1,159,890 | 1,622,673 | 1,796,465 | 4,439,335 | 7,448,870 | 9,426,957 | 14,219,497 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 374,322 | 864,105 | 707,515 |
| Social insurance contributions | - | - | - | - | - | 325,628 | 519,601 | 661,693 |
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Financial indicators
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||||||||
| Revenue change y/y | +13.4% | +38.3% | +26.2% | +36.3% | +40.5% | -5.0% | +52.5% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.9% | 3.7% | 4.3% | 10.6% | 14.9% | 16.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 13.8% | 12.8% | 14.1% | 49.3% | 34.4% | 37.5% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.6% | 1.3% | 1.2% | 5.4% | 13.4% | 12.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.9% | 1.5% | 1.5% | 6.1% | 15.7% | 14.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 2.4 | 2.3 | 3.7 | 1.4 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,078 | 61,071 | 67,783 | 72,241 | 89,975 | 82,962 | 92,486 | 100,928 |
Sales revenue
Consolidated Cargo 24 finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 9,469,311 |
| Profit before tax | 558,611 |
| Net profit | 493,393 |
| Equity | 1,036,527 |
| Liabilities | 2,710,002 |
| Non-current assets | 3,157,883 |
| Current assets | 588,646 |
| Total assets | 3,746,529 |
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Cargo 24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-24 | 2026-03-11 | 0.67 |
| 2026-02-22 | 2026-02-23 | 671.52 |
| 2026-02-18 | 2026-02-21 | 710.05 |
| 2026-01-21 | 2026-02-16 | 2.15 |
| 2025-12-16 | 2025-12-18 | 1252.45 |
| 2025-10-16 | 2025-10-16 | 2730.06 |
| 2025-09-16 | 2025-09-21 | 2217.01 |
| 2025-07-16 | 2025-07-17 | 2324.16 |
| 2025-02-19 | 2025-03-16 | 8.12 |
| 2025-02-18 | 2025-02-18 | 329.85 |
| 2025-01-16 | 2025-01-19 | 122.19 |
| 2024-11-18 | 2024-11-19 | 311.67 |
| 2024-09-17 | 2024-09-29 | 294.96 |
| 2024-07-24 | 2024-08-15 | 48.12 |
| 2024-07-16 | 2024-07-23 | 43.06 |
| 2024-06-18 | 2024-06-19 | 65.99 |
| 2024-04-19 | 2024-04-21 | 2380.71 |
| 2024-04-18 | 2024-04-18 | 2956.64 |
| 2024-04-16 | 2024-04-17 | 5659.37 |
| 2023-11-16 | 2023-11-16 | 35688.94 |
| 2023-09-19 | 2023-09-28 | 14.66 |
| 2023-09-18 | 2023-09-18 | 32977.18 |
| 2023-05-16 | 2023-05-17 | 58.62 |
| 2023-05-02 | 2023-05-14 | 8.54 |
| 2023-04-25 | 2023-04-28 | 8.54 |
| 2023-04-18 | 2023-04-19 | 34.83 |
| 2023-02-17 | 2023-02-20 | 5691.19 |
| 2023-02-09 | 2023-02-09 | 23.91 |
| 2023-01-23 | 2023-01-26 | 48.92 |
| 2023-01-13 | 2023-01-15 | 154.74 |
| 2022-12-16 | 2022-12-18 | 18027.88 |
| 2022-11-17 | 2022-11-18 | 18796.71 |
| 2022-10-18 | 2022-10-19 | 24001.65 |
| 2022-07-18 | 2022-07-21 | 21055.24 |
| 2022-06-16 | 2022-06-20 | 22528.38 |
| 2022-04-29 | 2022-05-03 | 11.15 |
| 2022-04-25 | 2022-04-28 | 127.50 |
| 2022-04-20 | 2022-04-24 | 116.35 |
| 2022-04-19 | 2022-04-19 | 20878.48 |
| 2022-02-17 | 2022-02-20 | 116.42 |
| 2022-01-31 | 2022-02-16 | 0.07 |
| 2021-12-16 | 2021-12-19 | 15054.44 |
| 2021-11-16 | 2021-11-16 | 13598.59 |
Cargo 24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 28.07 |
| 2026-01-15 | 2026-01-15 | 41830.37 |
| 2026-01-14 | 2026-01-14 | 41896.25 |
| 2025-12-15 | 2025-12-15 | 118.44 |
| 2025-03-27 | 2025-03-27 | 2.34 |
| 2025-03-26 | 2025-03-26 | 971.45 |
| 2024-12-28 | 2024-12-28 | 71.06 |
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.
Cargo 24, UAB (code 302570112) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €16.19M, up 28.2% year on year and 95.5% over two years, reflecting a strong expansion from €8.28M in 2023 and €12.63M in 2024. Net profit reached €1.62M in 2025, compared with €1.58M in 2024 and €1.11M in 2023, showing continued earnings growth alongside faster top-line development. Profit margin was 10.0% in 2025, down from 12.5% in 2024 and 13.4% in 2023, indicating some margin compression as scale increased. At year-end 2025, total assets stood at €14.02M, equity at €5.82M and liabilities at €8.20M. The equity ratio was 41.5% and debt-to-equity 1.41, while asset turnover reached 1.16x. Return on equity was 27.8% and return on assets 11.6%. Revenue per employee was €101.2K, with profit per employee of €10.1K.