ProCargo - 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 | 655,134 | 667,600 | 875,646 | 806,278 | 1,150,493 | 913,288 | 999,991 | 1,162,325 |
| Profit before tax | 8,890 | 356 | 6,517 | 252 | 800 | 6,591 | 413 | 537 |
| Net profit | 8,114 | 328 | 5,497 | -596 | 698 | 5,518 | 359 | 438 |
| Equity | 51,984 | 52,312 | 57,809 | 57,213 | 57,911 | 63,429 | 63,788 | 64,226 |
| Liabilities | 103,226 | 95,927 | 151,916 | 115,165 | 161,795 | 167,453 | 173,313 | 175,075 |
| Non-current assets | 7,555 | 20,735 | 18,561 | 40,524 | 41,671 | 36,925 | 48,036 | 41,521 |
| Current assets | 147,655 | 127,504 | 191,164 | 131,854 | 178,035 | 193,580 | 188,115 | 196,421 |
| Total assets | 155,210 | 148,239 | 209,725 | 172,378 | 219,706 | 230,505 | 236,151 | 237,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,972 | 90,814 | 81,388 |
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Financial indicators
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| Revenue change y/y | -10.3% | +1.9% | +31.2% | -7.9% | +42.7% | -20.6% | +9.5% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 0.2% | 2.6% | -0.3% | 0.3% | 2.4% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 0.6% | 9.5% | -1.0% | 1.2% | 8.7% | 0.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.0% | 0.6% | -0.1% | 0.1% | 0.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.1% | 0.7% | 0.0% | 0.1% | 0.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 2.6 | 2.0 | 2.8 | 2.6 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,231 | 308,118 | 437,823 | 403,139 | 575,247 | 377,907 | 499,996 | 581,163 |
Sales revenue
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ProCargo - Social security debts
The company had no debts to Sodra
ProCargo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ProCargo, UAB (code 302735553) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.16M, up 16.2% year on year and 27.3% over two years, showing steady top-line growth from €913.3K in 2023 to €1.0M in 2024 and €1.16M in 2025. Profitability remained very thin: net profit was €438 in 2025, following €359 in 2024 and €5.5K in 2023, so margins were minimal despite rising sales. The balance sheet was broadly stable, with total assets of €237.9K, equity of €64.2K and liabilities of €175.1K in 2025. The equity ratio stood at 27.0%, while debt-to-equity was 2.73. Asset turnover was high at 4.88x, indicating strong use of the asset base in revenue generation. Return on equity was 0.7% and return on assets 0.2%, reflecting limited earnings relative to the scale of assets and equity. Revenue per employee was €581.2K in 2025.