CARGO LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,916 | 82,961 | 58,500 | 49,300 | 49,581 | 208,637 | 420,500 | 552,500 |
| Profit before tax | 5,309 | 20,706 | -1,403 | 27,119 | 4,368 | 155,214 | 267,861 | 405,405 |
| Net profit | 5,199 | 18,485 | -1,449 | 23,051 | 3,586 | 147,453 | 226,949 | 340,952 |
| Equity | -3,907 | 14,577 | 13,128 | 36,180 | 39,766 | 187,219 | 414,168 | 755,119 |
| Liabilities | 211,686 | 56,337 | 28,050 | 38,605 | 188,946 | 529,254 | 275,225 | 75,415 |
| Non-current assets | 201,445 | 64,217 | 32,546 | 73,422 | 183,726 | 592,306 | 680,144 | 557,548 |
| Current assets | 6,334 | 6,697 | 8,632 | 1,363 | 26,443 | 113,584 | 9,200 | 272,986 |
| Total assets | 207,779 | 70,914 | 41,178 | 74,785 | 210,169 | 705,890 | 689,344 | 830,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 47,613 | 154,038 |
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Financial indicators
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| Revenue change y/y | +25.2% | -19.4% | -29.5% | -15.7% | +0.6% | +320.8% | +101.5% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 26.1% | -3.5% | 30.8% | 1.7% | 20.9% | 32.9% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.8% | -11.0% | 63.7% | 9.0% | 78.8% | 54.8% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 22.3% | -2.5% | 46.8% | 7.2% | 70.7% | 54.0% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 25.0% | -2.4% | 55.0% | 8.8% | 74.4% | 63.7% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 2.1 | 1.1 | 4.8 | 2.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,305 | 27,654 | 19,500 | 16,433 | 27,045 | 208,637 | 420,500 | 552,500 |
Sales revenue
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CARGO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 48.54 |
| 2026-07-19 | 2026-08-14 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2024-07-16 | 2024-07-18 | 0.25 |
| 2024-06-18 | 2024-07-01 | 0.25 |
| 2024-05-16 | 2024-06-03 | 0.25 |
| 2024-04-23 | 2024-05-07 | 0.25 |
| 2024-02-19 | 2024-03-11 | 32.04 |
| 2022-07-18 | 2022-07-19 | 22.44 |
CARGO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 39622.18 |
| 2026-06-28 | 2026-07-01 | 39947.37 |
| 2026-01-01 | 2026-01-03 | 9587.06 |
| 2025-12-24 | 2025-12-31 | 1.08 |
| 2025-07-28 | 2025-07-29 | 310.53 |
| 2025-07-23 | 2025-07-24 | 310.53 |
| 2025-07-20 | 2025-07-22 | 322.04 |
| 2025-07-09 | 2025-07-20 | 38982.82 |
| 2025-07-19 | 2025-07-19 | 150.04 |
| 2025-07-04 | 2025-07-08 | 39091.79 |
| 2025-07-03 | 2025-07-03 | 48957.79 |
| 2025-07-01 | 2025-07-02 | 48953.25 |
| 2025-06-28 | 2025-06-30 | 48941.9 |
| 2025-06-19 | 2025-06-27 | 40520.0 |
| 2024-10-11 | 2024-10-15 | 0.1 |
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 LT, UAB (code 303044485) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company increased revenue to EUR 552.5K, up 31.4% year on year and 164.8% over two years. Net profit reached EUR 341.0K, supported by a net profit margin of 61.7%, while profit before tax amounted to EUR 405.4K. The 2025 result continued a clear upward trend from EUR 147.5K net profit in 2023 and EUR 226.9K in 2024. The balance sheet remained solid, with total assets of EUR 830.5K, equity of EUR 755.1K and liabilities of EUR 75.4K. The equity ratio stood at 90.9% and debt-to-equity at 0.10, indicating a low leverage position. Return on equity was 45.1% and return on assets 41.0%, while asset turnover was 0.67x. Revenue per employee was EUR 552.5K and profit per employee EUR 341.0K in 2025, reflecting strong operating efficiency.