Cargo Apex - 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 | 1,427,157 | 2,044,778 | 2,113,500 | 1,693,731 | 2,166,189 | 1,876,909 | 1,400,364 | 1,020,394 |
| Profit before tax | -989 | 773 | 16,793 | 8,431 | 51,270 | 3,738 | 1,075 | 8,763 |
| Net profit | -989 | -1,731 | 13,523 | 5,655 | 42,268 | 356 | 179 | 6,650 |
| Equity | 16,836 | 15,105 | 28,628 | 34,283 | 76,551 | 76,907 | 77,086 | 83,736 |
| Liabilities | 299,544 | 369,481 | 386,263 | 248,044 | 375,448 | 156,408 | 130,236 | 94,968 |
| Non-current assets | 58,446 | 60,116 | 60,298 | 76,168 | 89,779 | 77,926 | 66,597 | 39,762 |
| Current assets | 257,934 | 324,470 | 354,593 | 206,159 | 362,220 | 155,389 | 140,725 | 138,942 |
| Total assets | 316,380 | 384,586 | 414,891 | 282,327 | 451,999 | 233,315 | 207,322 | 178,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,542 | - | 4,723 |
| Social insurance contributions | - | - | - | - | - | 23,959 | 1,310 | - |
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Financial indicators
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| Revenue change y/y | +11.3% | +43.3% | +3.4% | -19.9% | +27.9% | -13.4% | -25.4% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | 3.3% | 2.0% | 9.4% | 0.2% | 0.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -11.5% | 47.2% | 16.5% | 55.2% | 0.5% | 0.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.1% | 0.6% | 0.3% | 2.0% | 0.0% | 0.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.0% | 0.8% | 0.5% | 2.4% | 0.2% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.8 | 24.5 | 13.5 | 7.2 | 4.9 | 2.0 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,849 | 247,852 | 333,712 | 254,058 | 329,043 | 255,943 | 357,537 | 437,318 |
Sales revenue
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Cargo Apex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 2.56 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2023-01-17 | 2023-01-26 | 1167.20 |
Cargo Apex - 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.
Cargo Apex, UAB (company code 303169243) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.02M and net profit of €6.7K, corresponding to a profit margin of 0.7%. This marks an improvement in profitability compared with 2024, when revenue was €1.40M and net profit €179, and with 2023, when revenue reached €1.88M and net profit was €356. Over the three-year period, revenue declined from €1.88M to €1.02M, while profit recovered in 2025 despite the lower turnover. At the end of 2025, total assets stood at €178.7K, equity at €83.7K and liabilities at €95.0K. Key ratios for 2025 show ROE of 7.9%, ROA of 3.7%, debt-to-equity of 1.13 and asset turnover of 5.71x. Revenue per employee was €510.2K and profit per employee €3.3K, indicating a high level of output relative to the available workforce metrics.