Cargo Caravan - 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 | 4,397,090 | 4,475,599 | 3,320,539 | 4,181,925 | 3,999,847 | 2,356,958 | 2,735,604 | 1,816,023 |
| Profit before tax | 511,113 | 582,465 | 477,030 | 645,047 | 446,372 | 275,305 | 336,921 | 200,045 |
| Net profit | 433,713 | 493,136 | 396,454 | 546,743 | 375,120 | 231,367 | 285,181 | 164,748 |
| Equity | 1,283,143 | 961,653 | 799,823 | 796,566 | 1,075,803 | 1,260,112 | 1,404,117 | 1,376,029 |
| Liabilities | 311,414 | 428,168 | 362,425 | 764,598 | 345,550 | 318,954 | 171,418 | 156,731 |
| Non-current assets | 260,560 | 258,777 | 185,565 | 170,617 | 153,303 | 597,897 | 583,221 | 589,485 |
| Current assets | 1,321,923 | 1,119,869 | 973,414 | 1,386,915 | 1,264,178 | 976,649 | 988,068 | 939,538 |
| Total assets | 1,582,483 | 1,378,646 | 1,158,979 | 1,557,532 | 1,417,481 | 1,574,546 | 1,571,289 | 1,529,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,370 | 131,528 | 113,258 |
| Social insurance contributions | - | - | - | - | - | 29,937 | 40,338 | 28,360 |
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Financial indicators
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| Revenue change y/y | +1.1% | +1.8% | -25.8% | +25.9% | -4.4% | -41.1% | +16.1% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 35.8% | 34.2% | 35.1% | 26.5% | 14.7% | 18.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 51.3% | 49.6% | 68.6% | 34.9% | 18.4% | 20.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 11.0% | 11.9% | 13.1% | 9.4% | 9.8% | 10.4% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 13.0% | 14.4% | 15.4% | 11.2% | 11.7% | 12.3% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 1.0 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 344,870 | 406,873 | 311,300 | 425,282 | 436,345 | 257,122 | 318,712 | 315,830 |
Sales revenue
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Cargo Caravan - Social security debts
The company had no debts to Sodra
Cargo Caravan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-15 | 2735.46 |
| 2025-12-02 | 2025-12-07 | 2732.62 |
| 2025-11-28 | 2025-12-01 | 2729.07 |
| 2025-11-18 | 2025-11-27 | 0.36 |
| 2025-11-14 | 2025-11-17 | 1647.99 |
| 2025-11-12 | 2025-11-13 | 1646.7 |
| 2025-11-06 | 2025-11-11 | 1644.55 |
| 2025-10-05 | 2025-10-09 | 20015.6 |
| 2025-10-03 | 2025-10-04 | 20010.4 |
| 2025-09-28 | 2025-09-29 | 7958.07 |
| 2025-09-23 | 2025-09-25 | 4.08 |
| 2025-05-31 | 2025-06-02 | 150.22 |
| 2025-05-28 | 2025-05-30 | 157.37 |
| 2025-03-22 | 2025-03-24 | 1.1 |
| 2025-03-20 | 2025-03-21 | 2023.53 |
| 2024-12-20 | 2024-12-23 | 0.1 |
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 Caravan, UAB (company code 302594647) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 1.82 million in revenue and EUR 164.7 thousand in net profit, with a profit margin of 9.1%. Revenue declined by 33.6% year on year and was 22.9% lower than two years earlier, after peaking at EUR 2.74 million in 2024 from EUR 2.36 million in 2023. Net profit followed a similar pattern, rising from EUR 231.4 thousand in 2023 to EUR 285.2 thousand in 2024, then easing to EUR 164.7 thousand in 2025. The balance sheet remained stable, with total assets of EUR 1.53 million, equity of EUR 1.38 million and liabilities of EUR 156.7 thousand in 2025. The equity ratio stood at 90.0%, debt-to-equity at 0.11, ROE at 12.0%, ROA at 10.8% and asset turnover at 1.19x. Revenue per employee was EUR 363.2 thousand, supporting a picture of a profitable and asset-light business despite the weaker latest-year sales performance.