CARGO SPEDITION - 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 | 49,518 | 49,518 | 1,216 | 17,431 | 19,296 | 16,444 | 23,774 | 49,929 |
| Profit before tax | - | - | - | - | - | - | 5,788 | - |
| Net profit | -32,190 | -32,190 | -932 | 7,110 | 10,057 | 1,046 | 5,788 | 11,987 |
| Equity | -24,565 | -24,565 | -25,497 | -18,509 | -8,482 | -7,437 | -1,649 | 10,339 |
| Liabilities | 30,447 | 30,447 | 28,372 | 27,541 | 27,637 | 28,068 | 29,625 | 34,030 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,778 |
| Current assets | 5,882 | 5,882 | 2,875 | 9,032 | 19,155 | 20,631 | 27,976 | 36,591 |
| Total assets | 5,882 | 5,882 | 2,875 | 9,032 | 19,155 | 20,631 | 27,976 | 44,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 636 | 1,404 | 5,883 |
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Financial indicators
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| Revenue change y/y | -82.9% | +0.0% | -97.5% | +1333.5% | +10.7% | -14.8% | +44.6% | +110.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -547.3% | -547.3% | -32.4% | 78.7% | 52.5% | 5.1% | 20.7% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 115.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.0% | -65.0% | -76.6% | 40.8% | 52.1% | 6.4% | 24.3% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,195 | - | 608 | 8,716 | 9,648 | 8,222 | 11,887 | 24,965 |
Sales revenue
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CARGO SPEDITION - Social security debts
The amount of overdue SODRA debt for the company CARGO SPEDITION as of the last working day is: 256 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 255.88 |
| 2026-08-23 | 2026-08-23 | 455.89 |
| 2026-08-19 | 2026-08-19 | 455.89 |
| 2026-08-16 | 2026-08-17 | 210.65 |
| 2026-08-04 | 2026-08-14 | 210.65 |
| 2025-11-18 | 2025-11-20 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2025-03-18 | 2025-04-07 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-02-13 | 0.02 |
| 2025-01-02 | 2025-01-13 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.23 |
| 2024-07-16 | 2024-08-13 | 0.22 |
| 2024-06-18 | 2024-07-14 | 0.22 |
| 2024-05-16 | 2024-06-13 | 0.22 |
| 2024-04-23 | 2024-05-13 | 0.22 |
| 2024-03-18 | 2024-03-20 | 123.93 |
| 2022-03-16 | 2022-04-13 | 0.26 |
CARGO SPEDITION - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company CARGO SPEDITION is: 96 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 96.33 |
| 2026-08-28 | 2026-09-15 | 15.13 |
| 2026-08-25 | 2026-08-27 | 82.99 |
| 2026-08-19 | 2026-08-24 | 82.19 |
| 2026-08-05 | 2026-08-18 | 1.2 |
| 2026-08-03 | 2026-08-04 | 1500.01 |
| 2026-07-25 | 2026-08-02 | 1485.21 |
| 2026-06-18 | 2026-07-24 | 0.21 |
| 2026-04-12 | 2026-04-14 | 60.29 |
| 2026-04-11 | 2026-04-11 | 60.09 |
| 2026-04-08 | 2026-04-10 | 59.59 |
| 2026-03-11 | 2026-03-12 | 36.37 |
| 2026-01-14 | 2026-01-14 | 58.79 |
| 2026-01-13 | 2026-01-13 | 58.35 |
| 2025-05-13 | 2025-05-13 | 295.93 |
| 2025-02-02 | 2025-02-10 | 331.02 |
| 2025-01-31 | 2025-02-01 | 330.93 |
| 2025-01-29 | 2025-01-30 | 329.58 |
| 2025-01-17 | 2025-01-28 | 2.62 |
| 2024-12-18 | 2025-01-14 | 0.01 |
| 2024-12-17 | 2024-12-17 | 35.42 |
| 2024-12-15 | 2024-12-16 | 35.39 |
| 2024-12-14 | 2024-12-14 | 35.26 |
| 2024-10-16 | 2024-10-22 | 69.04 |
| 2024-10-15 | 2024-10-15 | 65.94 |
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 SPEDITION, UAB (code 302720035) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €49.9K and net profit of €12.0K, giving a profit margin of 24.0%. Revenue increased by 110.0% year on year and by 203.6% over two years, showing a strong upward trend. Profitability also improved steadily: net profit rose from €1.0K in 2023 to €5.8K in 2024 and €12.0K in 2025. The margin moved from 6.4% in 2023 to 24.3% in 2024 and remained close to that level in 2025. Balance sheet strength also improved, with equity moving from -€7.4K in 2023 to -€1.6K in 2024 and €10.3K in 2025. At the end of 2025, total assets were €44.4K and liabilities €34.0K. Key ratios point to solid efficiency, with ROA at 27.0%, ROE at 115.9%, debt-to-equity at 3.29, and asset turnover at 1.13x. Revenue per employee was €25.0K.