BULLCARGO - 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 | 2,804,931 | 2,454,711 | 2,665,171 | 3,390,020 | 3,089,300 | 4,125,464 | 6,352,464 | 5,136,801 |
| Profit before tax | 104,474 | 30,375 | 82,160 | -122,527 | -97,365 | 178,703 | 217,408 | 5,906 |
| Net profit | 88,000 | 23,827 | 69,483 | -122,527 | -97,365 | 169,966 | 195,609 | 4,565 |
| Equity | 352,523 | 376,350 | 445,834 | 323,307 | 120,374 | 341,984 | 537,593 | 565,847 |
| Liabilities | 194,337 | 283,048 | 189,981 | 358,476 | 424,634 | 439,124 | 791,192 | 723,619 |
| Non-current assets | 186,006 | 178,370 | 188,434 | 337,040 | 218,344 | 350,206 | 657,477 | 540,522 |
| Current assets | 360,854 | 481,028 | 447,381 | 344,743 | 326,664 | 430,902 | 670,565 | 748,944 |
| Total assets | 546,860 | 659,398 | 635,815 | 681,783 | 545,008 | 781,108 | 1,328,042 | 1,289,466 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 410,156 | 536,380 | 523,715 |
| Social insurance contributions | - | - | - | - | - | 191,163 | 273,105 | 249,041 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.5% | -12.5% | +8.6% | +27.2% | -8.9% | +33.5% | +54.0% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 3.6% | 10.9% | -18.0% | -17.9% | 21.8% | 14.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 6.3% | 15.6% | -37.9% | -80.9% | 49.7% | 36.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.0% | 2.6% | -3.6% | -3.2% | 4.1% | 3.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.2% | 3.1% | -3.6% | -3.2% | 4.3% | 3.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 1.1 | 3.5 | 1.3 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,436 | 57,308 | 65,672 | 81,852 | 79,382 | 102,922 | 125,999 | 111,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BULLCARGO - Social security debts
The amount of overdue SODRA debt for the company BULLCARGO as of the last working day is: 3,245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 3245.42 |
| 2026-09-20 | 2026-09-21 | 3245.42 |
| 2026-09-16 | 2026-09-17 | 20307.85 |
| 2026-09-05 | 2026-09-15 | 3240.40 |
| 2026-08-31 | 2026-09-02 | 3240.40 |
| 2026-08-26 | 2026-08-30 | 7154.73 |
| 2026-08-23 | 2026-08-23 | 7154.73 |
| 2026-08-19 | 2026-08-19 | 7154.73 |
| 2026-08-01 | 2026-08-13 | 7099.70 |
| 2026-07-31 | 2026-07-31 | 7202.78 |
| 2026-07-19 | 2026-07-30 | 11116.61 |
| 2026-07-16 | 2026-07-17 | 11116.61 |
| 2026-07-07 | 2026-07-13 | 11742.98 |
| 2026-06-30 | 2026-07-06 | 11742.98 |
| 2026-06-16 | 2026-06-29 | 15666.89 |
| 2026-06-11 | 2026-06-14 | 15666.89 |
| 2026-05-26 | 2026-06-08 | 15666.89 |
| 2026-05-25 | 2026-05-25 | 15666.89 |
| 2026-05-17 | 2026-05-24 | 15667.12 |
| 2026-03-27 | 2026-03-27 | 12223.46 |
| 2026-03-17 | 2026-03-18 | 12223.46 |
| 2026-01-21 | 2026-01-27 | 9.39 |
| 2025-11-18 | 2025-11-18 | 18058.32 |
| 2025-09-16 | 2025-09-16 | 14.02 |
| 2025-07-24 | 2025-08-06 | 5.71 |
| 2025-05-04 | 2025-05-14 | 5.04 |
| 2025-04-24 | 2025-04-29 | 5.04 |
| 2024-10-16 | 2024-10-16 | 208.89 |
| 2023-03-16 | 2023-03-19 | 129.31 |
| 2022-09-16 | 2022-09-18 | 11714.18 |
| 2022-07-18 | 2022-07-18 | 11462.76 |
| 2022-02-17 | 2022-02-17 | 9755.82 |
BULLCARGO - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company BULLCARGO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.7 |
| 2026-09-21 | 2026-09-22 | 0.7 |
| 2026-09-20 | 2026-09-20 | 0.7 |
| 2026-09-18 | 2026-09-19 | 0.7 |
| 2026-09-17 | 2026-09-17 | 53.07 |
| 2026-09-14 | 2026-09-16 | 19988.0 |
| 2026-09-02 | 2026-09-13 | 20188.0 |
| 2026-08-31 | 2026-09-01 | 20188.0 |
| 2026-08-30 | 2026-08-30 | 20188.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 12056.62 |
| 2026-08-19 | 2026-08-19 | 11995.06 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-05 | 2026-07-25 | 23025.25 |
| 2026-06-30 | 2026-07-04 | 48032.25 |
| 2026-06-28 | 2026-06-29 | 48012.0 |
| 2026-06-05 | 2026-06-27 | 23005.0 |
| 2026-06-04 | 2026-06-04 | 23005.0 |
| 2026-06-02 | 2026-06-03 | 23005.0 |
| 2026-06-01 | 2026-06-01 | 23005.0 |
| 2026-05-31 | 2026-05-31 | 23005.0 |
| 2026-05-29 | 2026-05-30 | 23005.0 |
| 2026-05-28 | 2026-05-28 | 23005.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 53.28 |
| 2026-05-19 | 2026-05-19 | 53.28 |
| 2026-05-18 | 2026-05-18 | 10953.67 |
| 2026-05-17 | 2026-05-17 | 10953.67 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 15834.57 |
| 2026-05-03 | 2026-05-05 | 15834.57 |
| 2026-05-01 | 2026-05-02 | 15834.57 |
| 2026-04-30 | 2026-04-30 | 15834.57 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-17 | 2026-03-17 | 8900.29 |
| 2026-03-16 | 2026-03-16 | 8867.95 |
| 2026-03-13 | 2026-03-15 | 8867.95 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 9428.9 |
| 2026-02-18 | 2026-02-20 | 9426.46 |
| 2026-02-16 | 2026-02-17 | 9389.86 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 31295.91 |
| 2026-01-01 | 2026-01-04 | 31277.67 |
| 2025-12-31 | 2025-12-31 | 24939.86 |
| 2025-12-30 | 2025-12-30 | 24935.3 |
| 2025-12-29 | 2025-12-29 | 24892.19 |
| 2025-12-28 | 2025-12-28 | 24892.19 |
| 2025-12-26 | 2025-12-27 | 17787.44 |
| 2025-12-25 | 2025-12-25 | 17787.44 |
| 2025-12-24 | 2025-12-24 | 17787.44 |
| 2025-12-23 | 2025-12-23 | 17787.44 |
| 2025-12-22 | 2025-12-22 | 17787.44 |
| 2025-12-20 | 2025-12-21 | 17708.81 |
| 2025-12-18 | 2025-12-19 | 24441.86 |
| 2025-12-17 | 2025-12-17 | 24441.86 |
| 2025-12-15 | 2025-12-16 | 24441.86 |
| 2025-12-12 | 2025-12-14 | 24441.86 |
| 2025-12-11 | 2025-12-11 | 24441.86 |
| 2025-12-09 | 2025-12-10 | 24441.86 |
| 2025-12-08 | 2025-12-08 | 24441.86 |
| 2025-12-05 | 2025-12-07 | 24441.86 |
| 2025-12-03 | 2025-12-04 | 24441.86 |
| 2025-12-02 | 2025-12-02 | 24441.86 |
| 2025-11-30 | 2025-12-01 | 24441.86 |
| 2025-11-28 | 2025-11-29 | 24441.86 |
| 2025-11-27 | 2025-11-27 | 24441.86 |
| 2025-11-25 | 2025-11-26 | 24441.86 |
| 2025-11-24 | 2025-11-24 | 24441.86 |
| 2025-11-21 | 2025-11-23 | 24441.86 |
| 2025-11-20 | 2025-11-20 | 24505.44 |
| 2025-11-18 | 2025-11-19 | 24441.86 |
| 2025-11-14 | 2025-11-17 | 24441.86 |
| 2025-11-12 | 2025-11-13 | 24441.86 |
| 2025-11-09 | 2025-11-11 | 24441.86 |
| 2025-11-08 | 2025-11-08 | 24441.86 |
| 2025-11-07 | 2025-11-07 | 27439.0 |
| 2025-11-06 | 2025-11-06 | 27441.86 |
| 2025-11-02 | 2025-11-05 | 27441.86 |
| 2025-10-30 | 2025-11-01 | 27441.86 |
| 2025-10-26 | 2025-10-29 | 2.86 |
| 2025-10-24 | 2025-10-25 | 2.86 |
| 2025-10-23 | 2025-10-23 | 2.86 |
| 2025-10-22 | 2025-10-22 | 2.86 |
| 2025-10-21 | 2025-10-21 | 2.86 |
| 2025-10-20 | 2025-10-20 | 2.86 |
| 2025-10-19 | 2025-10-19 | 2.86 |
| 2025-10-05 | 2025-10-18 | 128.38 |
| 2025-10-03 | 2025-10-04 | 128.38 |
| 2025-10-02 | 2025-10-02 | 128.23 |
| 2025-09-30 | 2025-10-01 | 128.23 |
| 2025-09-29 | 2025-09-29 | 128.67 |
| 2025-09-28 | 2025-09-28 | 128.23 |
| 2025-09-26 | 2025-09-27 | 2.86 |
| 2025-09-25 | 2025-09-25 | 2.86 |
| 2025-09-23 | 2025-09-24 | 2.86 |
| 2025-09-22 | 2025-09-22 | 2.86 |
| 2025-09-19 | 2025-09-21 | 2.86 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-13 | 2025-09-16 | 49206.82 |
| 2025-07-31 | 2025-09-12 | 28359.0 |
| 2025-07-30 | 2025-07-30 | 28669.53 |
| 2025-07-29 | 2025-07-29 | 28359.0 |
| 2025-07-28 | 2025-07-28 | 63226.0 |
| 2025-07-19 | 2025-07-27 | 34867.0 |
| 2025-07-17 | 2025-07-18 | 34954.36 |
| 2025-07-16 | 2025-07-16 | 55104.35 |
| 2025-07-05 | 2025-07-15 | 34867.0 |
| 2025-06-30 | 2025-07-04 | 35187.72 |
| 2025-06-28 | 2025-06-29 | 34867.0 |
| 2025-06-14 | 2025-06-26 | 39847.0 |
| 2025-06-12 | 2025-06-13 | 57028.07 |
| 2025-05-31 | 2025-06-11 | 39847.0 |
| 2025-05-29 | 2025-05-30 | 39857.72 |
| 2025-05-28 | 2025-05-28 | 126.89 |
| 2025-05-17 | 2025-05-20 | 21806.48 |
| 2025-05-13 | 2025-05-16 | 31974.63 |
| 2025-04-28 | 2025-05-12 | 21806.48 |
| 2025-04-17 | 2025-04-23 | 15908.35 |
| 2025-04-16 | 2025-04-16 | 28547.89 |
| 2025-04-08 | 2025-04-15 | 15908.35 |
| 2025-03-28 | 2025-04-07 | 20914.0 |
| 2025-03-05 | 2025-03-24 | 22403.0 |
| 2025-02-28 | 2025-03-04 | 22480.04 |
| 2025-02-26 | 2025-02-27 | 77.04 |
| 2025-02-21 | 2025-02-24 | 8761.96 |
| 2025-02-20 | 2025-02-20 | 8763.15 |
| 2025-02-19 | 2025-02-19 | 8809.41 |
| 2025-02-18 | 2025-02-18 | 8819.76 |
| 2025-02-15 | 2025-02-17 | 21367.55 |
| 2025-02-12 | 2025-02-14 | 8761.96 |
| 2025-01-30 | 2025-02-11 | 13761.96 |
| 2025-01-28 | 2025-01-29 | 13.0 |
| 2025-01-26 | 2025-01-27 | 204.9 |
| 2025-01-25 | 2025-01-25 | 18.66 |
| 2025-01-15 | 2025-01-23 | 25554.0 |
| 2025-01-14 | 2025-01-14 | 29554.0 |
| 2025-01-08 | 2025-01-13 | 34554.0 |
| 2024-12-31 | 2025-01-07 | 34572.66 |
| 2024-12-30 | 2024-12-30 | 34554.0 |
| 2024-12-17 | 2024-12-17 | 108.16 |
| 2024-12-10 | 2024-12-12 | 32216.35 |
| 2024-12-04 | 2024-12-09 | 42216.0 |
| 2024-11-28 | 2024-12-03 | 52216.0 |
| 2024-11-17 | 2024-11-18 | 17252.39 |
| 2024-10-15 | 2024-10-15 | 19122.87 |
| 2024-10-09 | 2024-10-13 | 19324.29 |
| 2024-09-29 | 2024-10-08 | 34324.0 |
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.
BULLCARGO, UAB (company code 302704216) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, it generated revenue of €5.14M and net profit of €4.6K, indicating a near break-even result after a much stronger 2024. Revenue declined by 19.1% year on year, although it remained 24.5% above the 2023 level. Profitability weakened sharply: net profit was €170.0K in 2023 and €195.6K in 2024, before falling to a marginal level in 2025, with a profit margin of 0.1%. The balance sheet at the end of 2025 showed total assets of €1.29M, equity of €565.8K and liabilities of €723.6K. Key ratios point to moderate leverage and limited returns, with an equity ratio of 43.9%, debt-to-equity of 1.28, ROE of 0.8% and ROA of 0.3%. Asset turnover was 3.98x. Revenue per employee was €111.7K, while profit per employee amounted to €99.