Eurocargo24 - 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 | 27,734,122 | 33,496,145 | 35,639,821 | 37,252,853 | 36,071,528 | 33,053,561 | 34,373,163 | 46,657,383 |
| Profit before tax | 858,533 | 1,125,026 | 684,826 | 1,159,004 | 1,118,235 | 873,478 | 620,712 | 1,091,373 |
| Net profit | 808,579 | 1,060,894 | 717,757 | 1,037,709 | 1,015,877 | 784,474 | 592,115 | 951,870 |
| Equity | 3,446,204 | 4,353,226 | 5,022,425 | 4,726,151 | 4,636,586 | 5,420,791 | 5,120,656 | 6,072,526 |
| Liabilities | 7,158,680 | 8,772,506 | 6,449,486 | 5,892,309 | 6,460,596 | 6,754,484 | 6,364,886 | 8,880,176 |
| Non-current assets | 1,027,712 | 1,026,400 | 1,018,629 | 2,998,625 | 1,074,371 | 1,187,604 | 1,278,435 | 1,411,969 |
| Current assets | 9,127,386 | 11,981,625 | 10,287,084 | 7,505,853 | 9,902,621 | 10,897,675 | 10,163,580 | 13,506,008 |
| Total assets | 10,155,098 | 13,008,025 | 11,305,713 | 10,504,478 | 10,976,992 | 12,085,279 | 11,442,015 | 14,917,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,045,859 | 6,231,626 | 8,765,781 |
| Social insurance contributions | - | - | - | - | - | 1,018,215 | 1,183,455 | 1,892,058 |
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Financial indicators
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| Revenue change y/y | +27.0% | +20.8% | +6.4% | +4.5% | -3.2% | -8.4% | +4.0% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 8.2% | 6.3% | 9.9% | 9.3% | 6.5% | 5.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 24.4% | 14.3% | 22.0% | 21.9% | 14.5% | 11.6% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.2% | 2.0% | 2.8% | 2.8% | 2.4% | 1.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.4% | 1.9% | 3.1% | 3.1% | 2.6% | 1.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.0 | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,408 | 51,257 | 50,327 | 70,024 | 93,571 | 85,891 | 94,324 | 92,912 |
Sales revenue
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Eurocargo24 - Social security debts
The company had no debts to Sodra
Eurocargo24 - 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.
Eurocargo24, UAB (code 303025620) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 46.66 million in revenue, up 35.7% year on year and 41.2% over two years, showing a strong expansion in turnover. Net profit increased to EUR 951.9 thousand in 2025 from EUR 592.1 thousand in 2024 and EUR 784.5 thousand in 2023, while the profit margin remained moderate at 2.0%. The business remained profitable throughout the period, although margins were lower in 2024 at 1.7% before improving in 2025. At year-end 2025, total assets stood at EUR 14.92 million, with equity of EUR 6.07 million and liabilities of EUR 8.88 million. The equity ratio was 40.7% and debt-to-equity 1.46, indicating a leveraged but stable balance sheet. Return on equity was 15.7% and return on assets 6.4%. Asset turnover reached 3.13x. Revenue per employee was EUR 92.9 thousand, while profit per employee was EUR 1.9 thousand.