DECARGO - 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
|
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 | 3,460,408 | 2,445,507 | 1,479,209 | 56,374 | 80,650 | - | 141,780 | 310,375 |
| Profit before tax | 41,186 | 114,078 | 2,057 | 7,890 | - | - | - | - |
| Net profit | 35,008 | 96,964 | 1,652 | 6,650 | -29,448 | 135 | 1,437 | 11,031 |
| Equity | 139,179 | 229,965 | 229,965 | 238,184 | 208,736 | 208,871 | 210,308 | 221,340 |
| Liabilities | 161,932 | 115,131 | 64,604 | 44,137 | 2,838 | 2,691 | 30,206 | 126,798 |
| Non-current assets | 46,802 | 85,859 | 70,705 | 56,814 | 0 | 0 | 0 | 12,070 |
| Current assets | 254,309 | 259,237 | 223,864 | 225,507 | 211,574 | 211,562 | 240,514 | 336,068 |
| Total assets | 301,111 | 345,096 | 294,569 | 282,321 | 211,574 | 211,562 | 240,514 | 348,138 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 518 | 4,165 |
| Social insurance contributions | - | - | - | - | - | - | 15,275 | 19,786 |
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Financial indicators
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| Revenue change y/y | +155.6% | -29.3% | -39.5% | -96.2% | +43.1% | - | - | +118.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 28.1% | 0.6% | 2.4% | -13.9% | 0.1% | 0.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 42.2% | 0.7% | 2.8% | -14.1% | 0.1% | 0.7% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.0% | 0.1% | 11.8% | -36.5% | - | 1.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.7% | 0.1% | 14.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 865,102 | 637,964 | 348,049 | 24,161 | 40,325 | - | 17,014 | 19,672 |
Sales revenue
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DECARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-08 | 168.98 |
| 2026-06-03 | 2026-06-08 | 168.98 |
| 2026-06-01 | 2026-06-02 | 5568.98 |
| 2026-05-21 | 2026-05-31 | 7968.98 |
| 2026-05-17 | 2026-05-20 | 9968.98 |
| 2026-05-14 | 2026-05-14 | 7995.62 |
| 2026-05-08 | 2026-05-13 | 9495.62 |
| 2026-05-03 | 2026-05-07 | 9306.49 |
| 2026-04-27 | 2026-04-29 | 9306.49 |
| 2026-04-20 | 2026-04-26 | 11576.03 |
| 2026-04-15 | 2026-04-15 | 10726.06 |
| 2026-03-29 | 2026-04-14 | 10780.43 |
| 2026-03-27 | 2026-03-27 | 9571.42 |
| 2026-03-25 | 2026-03-26 | 10780.43 |
| 2026-03-15 | 2026-03-24 | 9571.42 |
| 2026-02-26 | 2026-03-11 | 9571.42 |
| 2026-02-22 | 2026-02-25 | 8193.08 |
| 2026-02-18 | 2026-02-21 | 9022.11 |
| 2026-02-17 | 2026-02-17 | 7896.93 |
| 2026-02-02 | 2026-02-16 | 5281.55 |
| 2026-01-05 | 2026-02-01 | 5226.56 |
| 2026-01-01 | 2026-01-04 | 5145.55 |
| 2025-12-21 | 2025-12-30 | 5145.55 |
| 2025-12-16 | 2025-12-20 | 5164.69 |
| 2025-12-05 | 2025-12-15 | 5032.22 |
| 2025-12-02 | 2025-12-04 | 84.83 |
| 2025-09-26 | 2025-09-30 | 1511.50 |
| 2025-09-21 | 2025-09-25 | 5511.50 |
| 2025-09-16 | 2025-09-20 | 6297.98 |
| 2025-09-15 | 2025-09-15 | 2730.93 |
| 2025-09-07 | 2025-09-14 | 5430.93 |
| 2025-08-31 | 2025-09-03 | 5430.93 |
| 2025-08-28 | 2025-08-29 | 5539.42 |
| 2025-08-21 | 2025-08-27 | 5430.93 |
| 2025-08-19 | 2025-08-20 | 5539.42 |
| 2025-08-01 | 2025-08-18 | 2593.74 |
| 2025-07-26 | 2025-07-31 | 3355.99 |
| 2025-07-24 | 2025-07-25 | 2593.74 |
| 2025-07-21 | 2025-07-23 | 2476.37 |
| 2025-07-16 | 2025-07-20 | 3238.62 |
| 2025-06-17 | 2025-07-02 | 2979.02 |
| 2025-06-11 | 2025-06-15 | 8233.94 |
| 2025-06-08 | 2025-06-09 | 8233.94 |
| 2025-05-21 | 2025-06-04 | 8233.94 |
| 2025-05-16 | 2025-05-20 | 9271.60 |
| 2025-05-04 | 2025-05-15 | 5348.56 |
| 2025-04-30 | 2025-04-30 | 5280.75 |
| 2025-04-24 | 2025-04-29 | 5348.56 |
| 2025-04-16 | 2025-04-23 | 5280.75 |
| 2025-03-18 | 2025-04-15 | 3701.47 |
| 2025-02-18 | 2025-03-17 | 1805.90 |
| 2025-02-10 | 2025-02-10 | 4514.26 |
| 2025-01-22 | 2025-02-04 | 4514.26 |
| 2025-01-16 | 2025-01-21 | 4441.24 |
| 2025-01-06 | 2025-01-15 | 2153.72 |
| 2025-01-02 | 2025-01-05 | 3953.72 |
| 2024-12-22 | 2024-12-31 | 3953.72 |
| 2024-12-17 | 2024-12-20 | 3953.72 |
| 2024-11-18 | 2024-12-16 | 1971.20 |
| 2024-10-24 | 2024-11-06 | 4413.01 |
| 2024-10-16 | 2024-10-23 | 4372.53 |
| 2024-10-07 | 2024-10-15 | 2213.38 |
| 2024-09-26 | 2024-10-06 | 2412.36 |
| 2024-09-17 | 2024-09-25 | 2420.29 |
| 2024-08-27 | 2024-09-02 | 2629.18 |
| 2024-08-19 | 2024-08-26 | 2631.00 |
| 2024-08-02 | 2024-08-18 | 1.85 |
| 2024-07-29 | 2024-08-01 | 302.84 |
| 2024-07-24 | 2024-07-28 | 1802.46 |
| 2024-07-16 | 2024-07-23 | 1800.61 |
| 2024-05-16 | 2024-05-21 | 264.86 |
| 2024-04-23 | 2024-05-15 | 166.72 |
| 2024-04-16 | 2024-04-22 | 166.26 |
| 2024-03-18 | 2024-04-14 | 26.47 |
| 2024-02-19 | 2024-03-17 | 17.37 |
| 2024-01-23 | 2024-02-18 | 7.07 |
| 2024-01-16 | 2024-01-22 | 7.03 |
| 2023-12-18 | 2023-12-20 | 6.09 |
| 2023-11-16 | 2023-12-12 | 106.62 |
| 2023-05-02 | 2023-11-15 | 102.87 |
| 2023-04-26 | 2023-04-30 | 102.87 |
| 2023-01-24 | 2023-04-25 | 102.09 |
| 2022-10-28 | 2023-01-23 | 99.47 |
| 2022-08-23 | 2022-10-27 | 97.36 |
| 2022-07-27 | 2022-08-22 | 1.22 |
| 2022-07-26 | 2022-07-26 | 2.89 |
| 2022-07-25 | 2022-07-25 | 97.36 |
| 2022-07-18 | 2022-07-24 | 96.14 |
| 2022-06-16 | 2022-06-26 | 96.14 |
| 2022-05-17 | 2022-05-25 | 97.94 |
| 2022-05-05 | 2022-05-16 | 1.80 |
| 2022-04-28 | 2022-05-04 | 97.94 |
| 2022-04-19 | 2022-04-27 | 96.14 |
| 2022-03-16 | 2022-04-13 | 96.14 |
| 2022-02-28 | 2022-03-01 | 59.87 |
| 2022-02-17 | 2022-02-27 | 96.32 |
| 2022-02-08 | 2022-02-16 | 0.18 |
| 2022-01-31 | 2022-02-07 | 79.19 |
| 2022-01-18 | 2022-01-30 | 79.01 |
| 2021-10-18 | 2021-10-20 | 79.01 |
DECARGO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DECARGO is: 152 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 151.56 |
| 2026-08-31 | 2026-09-01 | 151.56 |
| 2026-08-30 | 2026-08-30 | 151.56 |
| 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 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 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 | 575.29 |
| 2026-07-07 | 2026-07-25 | 2714.47 |
| 2026-07-06 | 2026-07-06 | 2714.47 |
| 2026-06-29 | 2026-07-05 | 2704.38 |
| 2026-06-05 | 2026-06-28 | 469.58 |
| 2026-06-04 | 2026-06-04 | 469.58 |
| 2026-06-02 | 2026-06-03 | 467.69 |
| 2026-06-01 | 2026-06-01 | 467.69 |
| 2026-05-31 | 2026-05-31 | 467.61 |
| 2026-05-29 | 2026-05-30 | 467.61 |
| 2026-05-28 | 2026-05-28 | 467.61 |
| 2026-05-26 | 2026-05-27 | 277.25 |
| 2026-05-25 | 2026-05-25 | 277.25 |
| 2026-05-22 | 2026-05-24 | 277.25 |
| 2026-05-20 | 2026-05-21 | 278.13 |
| 2026-05-19 | 2026-05-19 | 278.13 |
| 2026-05-18 | 2026-05-18 | 190.14 |
| 2026-05-17 | 2026-05-17 | 190.14 |
| 2026-05-14 | 2026-05-16 | 190.14 |
| 2026-05-13 | 2026-05-13 | 190.14 |
| 2026-05-12 | 2026-05-12 | 190.14 |
| 2026-05-11 | 2026-05-11 | 190.14 |
| 2026-05-10 | 2026-05-10 | 190.14 |
| 2026-05-08 | 2026-05-09 | 190.14 |
| 2026-05-06 | 2026-05-07 | 190.14 |
| 2026-05-03 | 2026-05-05 | 190.14 |
| 2026-05-01 | 2026-05-02 | 188.94 |
| 2026-04-29 | 2026-04-30 | 188.94 |
| 2026-04-28 | 2026-04-28 | 188.94 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 180.63 |
| 2026-04-23 | 2026-04-23 | 180.63 |
| 2026-04-22 | 2026-04-22 | 180.63 |
| 2026-04-20 | 2026-04-21 | 7712.66 |
| 2026-04-17 | 2026-04-19 | 7712.66 |
| 2026-04-15 | 2026-04-16 | 7712.66 |
| 2026-04-14 | 2026-04-14 | 7712.66 |
| 2026-04-13 | 2026-04-13 | 7712.66 |
| 2026-04-12 | 2026-04-12 | 7712.66 |
| 2026-04-10 | 2026-04-11 | 7712.66 |
| 2026-04-09 | 2026-04-09 | 7712.66 |
| 2026-04-08 | 2026-04-08 | 7712.66 |
| 2026-04-02 | 2026-04-07 | 7712.36 |
| 2026-04-01 | 2026-04-01 | 7712.36 |
| 2026-03-29 | 2026-03-31 | 7709.04 |
| 2026-03-28 | 2026-03-28 | 7525.39 |
| 2026-03-24 | 2026-03-27 | 11726.65 |
| 2026-03-20 | 2026-03-23 | 11693.07 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 3122.34 |
| 2026-03-13 | 2026-03-15 | 3122.34 |
| 2026-03-12 | 2026-03-12 | 3122.34 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 1772.93 |
| 2026-03-02 | 2026-03-07 | 3993.3 |
| 2026-02-27 | 2026-03-01 | 3573.32 |
| 2026-02-21 | 2026-02-26 | 3573.32 |
| 2026-02-18 | 2026-02-20 | 3506.4 |
| 2026-02-03 | 2026-02-17 | 1276.74 |
| 2026-02-01 | 2026-02-02 | 1269.42 |
| 2026-01-30 | 2026-01-31 | 1269.42 |
| 2026-01-29 | 2026-01-29 | 1269.42 |
| 2026-01-27 | 2026-01-28 | 848.42 |
| 2026-01-23 | 2026-01-26 | 848.42 |
| 2026-01-22 | 2026-01-22 | 848.42 |
| 2026-01-20 | 2026-01-21 | 848.42 |
| 2026-01-19 | 2026-01-19 | 848.42 |
| 2026-01-18 | 2026-01-18 | 848.42 |
| 2026-01-16 | 2026-01-17 | 848.42 |
| 2026-01-15 | 2026-01-15 | 848.42 |
| 2026-01-14 | 2026-01-14 | 848.42 |
| 2026-01-13 | 2026-01-13 | 848.42 |
| 2026-01-12 | 2026-01-12 | 848.42 |
| 2026-01-09 | 2026-01-11 | 848.42 |
| 2026-01-08 | 2026-01-08 | 848.42 |
| 2026-01-05 | 2026-01-07 | 848.42 |
| 2026-01-03 | 2026-01-04 | 848.42 |
| 2026-01-02 | 2026-01-02 | 844.79 |
| 2026-01-01 | 2026-01-01 | 844.79 |
| 2025-12-30 | 2025-12-31 | 844.79 |
| 2025-12-29 | 2025-12-29 | 844.79 |
| 2025-12-28 | 2025-12-28 | 844.79 |
| 2025-12-26 | 2025-12-27 | 423.24 |
| 2025-12-25 | 2025-12-25 | 423.24 |
| 2025-12-24 | 2025-12-24 | 423.24 |
| 2025-12-23 | 2025-12-23 | 423.24 |
| 2025-12-22 | 2025-12-22 | 423.24 |
| 2025-12-19 | 2025-12-21 | 423.24 |
| 2025-12-18 | 2025-12-18 | 423.24 |
| 2025-12-17 | 2025-12-17 | 423.24 |
| 2025-12-15 | 2025-12-16 | 423.24 |
| 2025-12-12 | 2025-12-14 | 423.24 |
| 2025-12-11 | 2025-12-11 | 423.24 |
| 2025-12-09 | 2025-12-10 | 423.24 |
| 2025-12-08 | 2025-12-08 | 423.24 |
| 2025-12-05 | 2025-12-07 | 423.24 |
| 2025-12-03 | 2025-12-04 | 423.24 |
| 2025-12-02 | 2025-12-02 | 422.69 |
| 2025-11-30 | 2025-12-01 | 422.69 |
| 2025-11-28 | 2025-11-29 | 422.69 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 1.8 |
| 2025-10-26 | 2025-10-29 | 1221.87 |
| 2025-10-24 | 2025-10-25 | 1221.87 |
| 2025-10-23 | 2025-10-23 | 1221.87 |
| 2025-10-22 | 2025-10-22 | 1220.37 |
| 2025-10-21 | 2025-10-21 | 1220.37 |
| 2025-10-20 | 2025-10-20 | 1220.37 |
| 2025-10-19 | 2025-10-19 | 1220.37 |
| 2025-10-05 | 2025-10-18 | 1216.17 |
| 2025-10-04 | 2025-10-04 | 1215.87 |
| 2025-10-03 | 2025-10-03 | 5767.08 |
| 2025-10-02 | 2025-10-02 | 5766.48 |
| 2025-09-30 | 2025-10-01 | 5757.52 |
| 2025-09-23 | 2025-09-29 | 4551.21 |
| 2025-09-19 | 2025-09-22 | 4552.15 |
| 2025-09-14 | 2025-09-18 | 4546.51 |
| 2025-09-11 | 2025-09-13 | 4544.63 |
| 2025-09-01 | 2025-09-10 | 4535.23 |
| 2025-08-27 | 2025-08-31 | 4529.59 |
| 2025-08-21 | 2025-08-26 | 4552.66 |
| 2025-08-14 | 2025-08-20 | 3470.47 |
| 2025-08-12 | 2025-08-13 | 4103.64 |
| 2025-08-07 | 2025-08-11 | 4098.59 |
| 2025-08-01 | 2025-08-06 | 4092.53 |
| 2025-07-31 | 2025-07-31 | 4091.44 |
| 2025-07-30 | 2025-07-30 | 8588.34 |
| 2025-07-29 | 2025-07-29 | 28984.54 |
| 2025-07-25 | 2025-07-28 | 4630.58 |
| 2025-07-24 | 2025-07-24 | 4598.19 |
| 2025-07-18 | 2025-07-23 | 3312.85 |
| 2025-07-01 | 2025-07-20 | 258.41 |
| 2025-07-17 | 2025-07-17 | 3245.68 |
| 2025-06-19 | 2025-06-30 | 257.43 |
| 2025-06-15 | 2025-06-18 | 1.43 |
| 2025-06-14 | 2025-06-14 | 393.62 |
| 2025-06-02 | 2025-06-13 | 398.68 |
| 2025-05-31 | 2025-06-01 | 395.27 |
| 2025-05-17 | 2025-05-30 | 393.62 |
| 2025-02-12 | 2025-02-13 | 0.75 |
| 2025-02-07 | 2025-02-11 | 568.2 |
| 2025-02-06 | 2025-02-06 | 568.05 |
| 2025-02-02 | 2025-02-05 | 567.3 |
| 2025-01-31 | 2025-02-01 | 561.81 |
| 2025-01-24 | 2025-01-30 | 548.47 |
| 2025-01-07 | 2025-01-14 | 1.02 |
| 2025-01-01 | 2025-01-06 | 660.17 |
| 2024-12-13 | 2024-12-31 | 656.94 |
| 2024-12-03 | 2024-12-12 | 654.9 |
| 2024-12-01 | 2024-12-02 | 649.8 |
| 2024-11-14 | 2024-11-30 | 646.76 |
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.
DECARGO, UAB (code 302924931) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €310.4K, up 118.9% year on year from €141.8K in 2024. Net profit increased to €11.0K from €1.4K a year earlier, while the 2025 profit margin stood at 3.6% after 1.0% in 2024. In 2023, the company was still operating at a very small scale, with net profit of €135, indicating a gradual improvement in operating performance over the three-year period.
The balance sheet also expanded in 2025. Total assets reached €348.1K, compared with €240.5K in 2024 and €211.6K in 2023. Equity amounted to €221.3K, liabilities to €126.8K, and the equity ratio was 63.6%. Debt to equity stood at 0.57, asset turnover at 0.89x, ROE at 5.0%, and ROA at 3.2%. Short-term assets accounted for most of the asset base, and long-term assets were €12.1K. Revenue per employee was €20.7K, supporting a modest but improving productivity profile.
The balance sheet also expanded in 2025. Total assets reached €348.1K, compared with €240.5K in 2024 and €211.6K in 2023. Equity amounted to €221.3K, liabilities to €126.8K, and the equity ratio was 63.6%. Debt to equity stood at 0.57, asset turnover at 0.89x, ROE at 5.0%, and ROA at 3.2%. Short-term assets accounted for most of the asset base, and long-term assets were €12.1K. Revenue per employee was €20.7K, supporting a modest but improving productivity profile.