Cargonetas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 88,786 | 109,812 | 98,996 | 317,999 | 248,241 | 113,033 | 155,544 | 63,462 |
| Profit before tax | 2,914 | - | - | - | - | - | -49,553 | -51,043 |
| Net profit | 2,864 | -15,058 | 6,816 | -12,774 | -12,359 | 379 | -49,553 | -51,043 |
| Equity | -4,642 | -19,700 | -12,610 | -25,382 | -37,742 | -37,363 | -86,916 | -103,583 |
| Liabilities | 86,261 | 98,132 | 112,085 | 158,172 | 125,934 | 149,608 | 171,680 | 139,599 |
| Non-current assets | 67,139 | 61,545 | 56,427 | 50,826 | 1,400 | 779 | 12,550 | 10,006 |
| Current assets | 14,480 | 16,887 | 43,048 | 81,964 | 86,572 | 111,427 | 72,214 | 26,010 |
| Total assets | 81,619 | 78,432 | 99,475 | 132,790 | 87,972 | 112,206 | 84,764 | 36,016 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,315 | 4,737 | 11,529 |
| Social insurance contributions | - | - | - | - | - | 13,600 | 15,756 | 9,273 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.0% | +23.7% | -9.8% | +221.2% | -21.9% | -54.5% | +37.6% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -19.2% | 6.9% | -9.6% | -14.0% | 0.3% | -58.5% | -141.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -13.7% | 6.9% | -4.0% | -5.0% | 0.3% | -31.9% | -80.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | - | - | - | - | - | -31.9% | -80.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,836 | 14,169 | 15,230 | 46,537 | 37,236 | 17,170 | 22,763 | 15,866 |
Sales revenue
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Cargonetas - Social security debts
The amount of overdue SODRA debt for the company Cargonetas as of the last working day is: 1,997 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1996.82 |
| 2026-10-03 | 2026-10-05 | 1996.82 |
| 2026-09-26 | 2026-09-28 | 1996.82 |
| 2026-09-20 | 2026-09-21 | 1996.82 |
| 2026-09-05 | 2026-09-17 | 1996.82 |
| 2026-08-23 | 2026-09-02 | 1996.82 |
| 2026-07-19 | 2026-08-19 | 1996.82 |
| 2026-06-25 | 2026-07-17 | 1996.82 |
| 2026-06-21 | 2026-06-24 | 2018.32 |
| 2026-06-16 | 2026-06-20 | 2104.16 |
| 2026-06-11 | 2026-06-15 | 2018.32 |
| 2026-05-17 | 2026-06-08 | 2018.32 |
| 2026-05-03 | 2026-05-14 | 2018.32 |
| 2026-04-27 | 2026-04-29 | 2018.32 |
| 2026-04-20 | 2026-04-26 | 1979.02 |
| 2026-03-29 | 2026-04-15 | 1477.46 |
| 2026-03-17 | 2026-03-27 | 1477.46 |
| 2026-03-15 | 2026-03-16 | 857.12 |
| 2026-02-18 | 2026-03-11 | 857.12 |
| 2026-02-11 | 2026-02-17 | 74.92 |
| 2026-02-03 | 2026-02-10 | 62.79 |
| 2026-01-21 | 2026-01-25 | 1609.17 |
| 2026-01-01 | 2026-01-20 | 1578.98 |
| 2025-11-18 | 2025-12-30 | 1578.98 |
| 2025-10-23 | 2025-11-17 | 799.25 |
| 2025-10-16 | 2025-10-22 | 746.88 |
| 2025-09-19 | 2025-09-21 | 2581.74 |
| 2025-09-07 | 2025-09-18 | 3481.74 |
| 2025-08-31 | 2025-09-03 | 3481.74 |
| 2025-08-19 | 2025-08-29 | 3481.74 |
| 2025-07-24 | 2025-08-18 | 2544.58 |
| 2025-07-16 | 2025-07-23 | 2508.66 |
| 2025-06-17 | 2025-07-15 | 1594.13 |
| 2025-06-11 | 2025-06-16 | 807.84 |
| 2025-06-08 | 2025-06-09 | 807.84 |
| 2025-05-16 | 2025-06-04 | 807.84 |
| 2025-05-04 | 2025-05-04 | 3666.38 |
| 2025-04-30 | 2025-04-30 | 3591.54 |
| 2025-04-24 | 2025-04-29 | 3666.38 |
| 2025-04-16 | 2025-04-23 | 3591.54 |
| 2025-04-09 | 2025-04-15 | 2801.47 |
| 2025-03-18 | 2025-04-08 | 4801.47 |
| 2025-03-05 | 2025-03-17 | 3099.89 |
| 2025-02-18 | 2025-03-04 | 3136.77 |
| 2025-01-24 | 2025-02-17 | 2045.69 |
| 2025-01-22 | 2025-01-23 | 2055.82 |
| 2025-01-16 | 2025-01-21 | 2020.27 |
| 2025-01-02 | 2025-01-15 | 978.86 |
| 2024-12-22 | 2024-12-31 | 978.86 |
| 2024-12-17 | 2024-12-20 | 978.86 |
| 2024-11-19 | 2024-12-11 | 1904.93 |
| 2024-11-18 | 2024-11-18 | 956.15 |
| 2024-11-05 | 2024-11-17 | 1817.24 |
| 2024-10-25 | 2024-11-04 | 1768.68 |
| 2024-10-24 | 2024-10-24 | 1817.24 |
| 2024-10-16 | 2024-10-23 | 1770.01 |
| 2024-10-03 | 2024-10-15 | 2078.45 |
| 2024-09-17 | 2024-10-02 | 2063.36 |
| 2024-08-19 | 2024-09-16 | 2372.81 |
| 2024-07-29 | 2024-08-18 | 1223.43 |
| 2024-07-16 | 2024-07-28 | 1168.21 |
| 2024-07-01 | 2024-07-10 | 1599.28 |
| 2024-06-27 | 2024-06-30 | 3117.49 |
| 2024-06-26 | 2024-06-26 | 4117.49 |
| 2024-05-20 | 2024-06-25 | 2733.05 |
| 2024-05-03 | 2024-05-19 | 2811.81 |
| 2024-04-26 | 2024-05-02 | 1108.49 |
| 2024-04-24 | 2024-04-25 | 2811.81 |
| 2024-04-23 | 2024-04-23 | 2850.46 |
| 2024-04-16 | 2024-04-22 | 1060.43 |
| 2024-03-19 | 2024-04-15 | 1860.43 |
| 2024-03-18 | 2024-03-18 | 1896.04 |
| 2024-02-20 | 2024-03-17 | 2321.47 |
| 2024-02-19 | 2024-02-19 | 2365.04 |
| 2024-01-24 | 2024-02-18 | 1116.06 |
| 2024-01-18 | 2024-01-23 | 1080.45 |
| 2024-01-16 | 2024-01-17 | 2777.61 |
| 2024-01-15 | 2024-01-15 | 1665.46 |
| 2024-01-03 | 2024-01-11 | 1676.17 |
| 2023-12-29 | 2024-01-02 | 1806.27 |
| 2023-12-28 | 2023-12-28 | 1905.26 |
| 2023-12-18 | 2023-12-27 | 2076.85 |
| 2023-11-27 | 2023-12-17 | 983.98 |
| 2023-11-22 | 2023-11-26 | 1087.33 |
| 2023-11-16 | 2023-11-21 | 1097.27 |
| 2023-11-03 | 2023-11-14 | 2115.39 |
| 2023-10-26 | 2023-11-02 | 1033.17 |
| 2023-10-25 | 2023-10-25 | 2115.39 |
| 2023-10-23 | 2023-10-24 | 2063.18 |
| 2023-10-19 | 2023-10-22 | 980.96 |
| 2023-10-18 | 2023-10-18 | 2180.96 |
| 2023-10-13 | 2023-10-17 | 2252.98 |
| 2023-10-12 | 2023-10-12 | 2263.98 |
| 2023-10-06 | 2023-10-11 | 2424.49 |
| 2023-09-18 | 2023-10-05 | 2583.93 |
| 2023-09-13 | 2023-09-17 | 1603.39 |
| 2023-08-29 | 2023-09-12 | 1842.88 |
| 2023-08-17 | 2023-08-28 | 2248.08 |
| 2023-08-14 | 2023-08-16 | 1027.37 |
| 2023-08-11 | 2023-08-13 | 1382.62 |
| 2023-08-03 | 2023-08-10 | 1393.71 |
| 2023-07-31 | 2023-08-02 | 1404.58 |
| 2023-07-28 | 2023-07-30 | 1415.64 |
| 2023-07-27 | 2023-07-27 | 1395.03 |
| 2023-07-26 | 2023-07-26 | 1415.64 |
| 2023-07-24 | 2023-07-25 | 1706.31 |
| 2023-07-18 | 2023-07-23 | 1685.14 |
| 2023-07-11 | 2023-07-17 | 587.66 |
| 2023-07-10 | 2023-07-10 | 1003.24 |
| 2023-07-03 | 2023-07-09 | 1058.26 |
| 2023-06-27 | 2023-07-02 | 1102.27 |
| 2023-06-16 | 2023-06-26 | 1103.54 |
| 2023-05-29 | 2023-06-01 | 759.84 |
| 2023-05-24 | 2023-05-28 | 1112.51 |
| 2023-05-16 | 2023-05-23 | 1125.78 |
| 2023-05-05 | 2023-05-15 | 28.30 |
| 2023-05-02 | 2023-05-04 | 1161.28 |
| 2023-04-26 | 2023-04-28 | 1161.28 |
| 2023-04-25 | 2023-04-25 | 1180.45 |
| 2023-04-18 | 2023-04-24 | 1152.15 |
| 2023-04-05 | 2023-04-05 | 359.03 |
| 2023-03-29 | 2023-04-04 | 679.87 |
| 2023-03-28 | 2023-03-28 | 1039.21 |
| 2023-03-21 | 2023-03-27 | 1237.99 |
| 2023-03-17 | 2023-03-20 | 1825.01 |
| 2023-03-16 | 2023-03-16 | 2091.50 |
| 2023-03-13 | 2023-03-15 | 995.33 |
| 2023-02-27 | 2023-03-12 | 1289.10 |
| 2023-02-17 | 2023-02-26 | 1350.65 |
| 2023-02-15 | 2023-02-16 | 10.47 |
| 2023-02-14 | 2023-02-14 | 649.47 |
| 2023-02-13 | 2023-02-13 | 664.07 |
| 2023-02-06 | 2023-02-12 | 1044.40 |
| 2023-02-01 | 2023-02-03 | 1044.40 |
| 2023-01-25 | 2023-01-31 | 1064.70 |
| 2023-01-23 | 2023-01-24 | 1233.60 |
| 2023-01-17 | 2023-01-22 | 1223.13 |
| 2022-12-16 | 2022-12-20 | 896.32 |
| 2022-11-21 | 2022-12-06 | 1190.36 |
| 2022-11-17 | 2022-11-18 | 1190.36 |
| 2022-10-28 | 2022-11-16 | 5.67 |
| 2022-10-20 | 2022-10-20 | 326.37 |
| 2022-10-18 | 2022-10-19 | 1045.89 |
| 2022-08-23 | 2022-08-29 | 245.89 |
| 2022-08-05 | 2022-08-15 | 16.82 |
| 2022-08-01 | 2022-08-04 | 359.09 |
| 2022-07-26 | 2022-07-31 | 821.17 |
| 2022-07-25 | 2022-07-25 | 879.36 |
| 2022-07-18 | 2022-07-24 | 862.54 |
| 2022-06-28 | 2022-06-30 | 715.00 |
| 2022-06-22 | 2022-06-27 | 802.28 |
| 2022-06-21 | 2022-06-21 | 1332.44 |
| 2022-06-17 | 2022-06-20 | 1385.88 |
| 2022-06-16 | 2022-06-16 | 1389.86 |
| 2022-06-15 | 2022-06-15 | 606.71 |
| 2022-05-30 | 2022-06-14 | 816.31 |
| 2022-05-27 | 2022-05-29 | 793.20 |
| 2022-05-23 | 2022-05-26 | 938.21 |
| 2022-05-19 | 2022-05-22 | 989.62 |
| 2022-05-17 | 2022-05-18 | 1157.26 |
| 2022-05-03 | 2022-05-16 | 347.15 |
| 2022-04-19 | 2022-05-02 | 493.99 |
| 2022-04-08 | 2022-04-14 | 1013.55 |
| 2022-04-07 | 2022-04-07 | 1040.48 |
| 2022-03-30 | 2022-04-06 | 1148.94 |
| 2022-03-23 | 2022-03-29 | 1184.30 |
| 2022-03-22 | 2022-03-22 | 1208.06 |
| 2022-03-21 | 2022-03-21 | 1232.45 |
| 2022-03-17 | 2022-03-20 | 1278.30 |
| 2022-03-16 | 2022-03-16 | 1531.40 |
| 2022-03-10 | 2022-03-15 | 691.90 |
| 2022-03-04 | 2022-03-09 | 696.30 |
| 2022-03-02 | 2022-03-03 | 719.68 |
| 2022-03-01 | 2022-03-01 | 954.20 |
| 2022-02-17 | 2022-02-28 | 1057.37 |
| 2022-01-31 | 2022-02-08 | 23.76 |
| 2022-01-28 | 2022-01-30 | 1164.05 |
| 2022-01-18 | 2022-01-27 | 1140.29 |
| 2021-12-29 | 2021-12-29 | 469.72 |
| 2021-12-28 | 2021-12-28 | 1087.70 |
| 2021-12-16 | 2021-12-27 | 1217.15 |
| 2021-12-08 | 2021-12-08 | 85.11 |
| 2021-12-07 | 2021-12-07 | 919.88 |
| 2021-11-24 | 2021-12-06 | 956.02 |
| 2021-11-16 | 2021-11-23 | 977.85 |
| 2021-11-05 | 2021-11-07 | 731.84 |
| 2021-10-28 | 2021-11-04 | 1145.00 |
| 2021-10-26 | 2021-10-27 | 1165.79 |
| 2021-10-18 | 2021-10-25 | 1518.10 |
| 2021-09-30 | 2021-10-17 | 354.18 |
Cargonetas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cargonetas is: 14,881 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 14880.55 |
| 2026-09-08 | 2026-09-30 | 14864.41 |
| 2026-09-01 | 2026-09-07 | 14547.41 |
| 2026-08-22 | 2026-08-31 | 14542.31 |
| 2026-08-10 | 2026-08-21 | 14531.43 |
| 2026-08-02 | 2026-08-09 | 14214.43 |
| 2026-07-09 | 2026-08-01 | 14199.33 |
| 2026-07-01 | 2026-07-08 | 13882.33 |
| 2026-06-30 | 2026-06-30 | 13869.38 |
| 2026-06-08 | 2026-06-29 | 13868.84 |
| 2026-06-01 | 2026-06-07 | 13551.84 |
| 2026-05-31 | 2026-05-31 | 13544.01 |
| 2026-05-13 | 2026-05-30 | 13543.26 |
| 2026-05-01 | 2026-05-12 | 13360.92 |
| 2026-04-30 | 2026-04-30 | 13356.13 |
| 2026-04-17 | 2026-04-29 | 13039.34 |
| 2026-04-12 | 2026-04-16 | 13098.29 |
| 2026-04-11 | 2026-04-11 | 13094.99 |
| 2026-04-01 | 2026-04-10 | 12917.09 |
| 2026-03-29 | 2026-03-31 | 12913.71 |
| 2026-03-24 | 2026-03-28 | 17690.35 |
| 2026-03-22 | 2026-03-23 | 17685.65 |
| 2026-03-18 | 2026-03-18 | 249.25 |
| 2026-03-02 | 2026-03-08 | 12625.1 |
| 2026-02-27 | 2026-03-01 | 12607.86 |
| 2026-02-21 | 2026-02-26 | 12581.68 |
| 2026-02-12 | 2026-02-20 | 12577.68 |
| 2026-02-03 | 2026-02-11 | 12382.61 |
| 2026-01-17 | 2026-02-02 | 12376.77 |
| 2026-01-16 | 2026-01-16 | 11551.17 |
| 2026-01-13 | 2026-01-15 | 11561.63 |
| 2026-01-01 | 2026-01-12 | 11357.69 |
| 2025-12-30 | 2025-12-31 | 11357.03 |
| 2025-12-25 | 2025-12-29 | 11352.92 |
| 2025-12-19 | 2025-12-24 | 10528.55 |
| 2025-12-18 | 2025-12-18 | 10560.55 |
| 2025-12-05 | 2025-12-17 | 10554.31 |
| 2025-12-01 | 2025-12-04 | 10367.21 |
| 2025-11-25 | 2025-11-30 | 10363.65 |
| 2025-11-21 | 2025-11-24 | 9539.28 |
| 2025-11-12 | 2025-11-20 | 9957.51 |
| 2025-11-02 | 2025-11-11 | 9755.48 |
| 2025-10-30 | 2025-11-01 | 9752.21 |
| 2025-10-25 | 2025-10-29 | 9546.21 |
| 2025-10-23 | 2025-10-24 | 8721.84 |
| 2025-10-16 | 2025-10-22 | 8719.39 |
| 2025-10-02 | 2025-10-15 | 8815.89 |
| 2025-09-28 | 2025-10-01 | 8812.9 |
| 2025-09-25 | 2025-09-27 | 8673.9 |
| 2025-09-22 | 2025-09-24 | 7846.58 |
| 2025-09-10 | 2025-09-21 | 7840.56 |
| 2025-09-05 | 2025-09-09 | 7836.63 |
| 2025-09-01 | 2025-09-04 | 7570.27 |
| 2025-08-27 | 2025-08-31 | 7567.45 |
| 2025-08-25 | 2025-08-26 | 7609.95 |
| 2025-08-24 | 2025-08-24 | 6785.58 |
| 2025-08-19 | 2025-08-23 | 6783.06 |
| 2025-08-15 | 2025-08-18 | 6780.5 |
| 2025-08-12 | 2025-08-14 | 6774.94 |
| 2025-08-07 | 2025-08-11 | 7774.94 |
| 2025-08-01 | 2025-08-06 | 7529.35 |
| 2025-07-28 | 2025-07-31 | 7524.54 |
| 2025-07-25 | 2025-07-27 | 7519.54 |
| 2025-07-20 | 2025-07-24 | 6690.97 |
| 2025-07-16 | 2025-07-19 | 6688.87 |
| 2025-07-04 | 2025-07-15 | 6679.79 |
| 2025-07-03 | 2025-07-03 | 6525.45 |
| 2025-07-01 | 2025-07-02 | 6525.11 |
| 2025-06-30 | 2025-06-30 | 6520.13 |
| 2025-06-28 | 2025-06-29 | 6520.13 |
| 2025-06-26 | 2025-06-27 | 6395.13 |
| 2025-06-25 | 2025-06-25 | 6394.62 |
| 2025-06-24 | 2025-06-24 | 5570.25 |
| 2025-06-23 | 2025-06-23 | 5568.15 |
| 2025-06-22 | 2025-06-22 | 5565.26 |
| 2025-06-21 | 2025-06-21 | 5553.21 |
| 2025-06-06 | 2025-06-20 | 5552.41 |
| 2025-06-04 | 2025-06-05 | 5551.9 |
| 2025-06-02 | 2025-06-03 | 5348.73 |
| 2025-05-31 | 2025-06-01 | 5343.0 |
| 2025-05-29 | 2025-05-30 | 5343.0 |
| 2025-05-28 | 2025-05-28 | 5216.0 |
| 2025-05-24 | 2025-05-27 | 4390.83 |
| 2025-05-10 | 2025-05-23 | 4376.33 |
| 2025-05-08 | 2025-05-09 | 4373.53 |
| 2025-05-07 | 2025-05-07 | 4368.59 |
| 2025-05-03 | 2025-05-06 | 4205.21 |
| 2025-05-01 | 2025-05-02 | 4202.41 |
| 2025-04-30 | 2025-04-30 | 4201.75 |
| 2025-04-27 | 2025-04-29 | 4128.95 |
| 2025-04-25 | 2025-04-26 | 4124.06 |
| 2025-04-17 | 2025-04-24 | 3294.09 |
| 2025-04-16 | 2025-04-16 | 3288.7 |
| 2025-04-06 | 2025-04-15 | 3282.08 |
| 2025-04-04 | 2025-04-05 | 3280.61 |
| 2025-04-03 | 2025-04-03 | 2182.31 |
| 2025-04-02 | 2025-04-02 | 2179.09 |
| 2025-03-31 | 2025-04-01 | 2177.53 |
| 2025-03-28 | 2025-03-30 | 2177.53 |
| 2025-03-27 | 2025-03-27 | 2176.97 |
| 2025-03-26 | 2025-03-26 | 2171.09 |
| 2025-03-20 | 2025-03-25 | 1473.71 |
| 2025-03-19 | 2025-03-19 | 1462.79 |
| 2025-03-10 | 2025-03-18 | 1464.41 |
| 2025-03-07 | 2025-03-09 | 1788.41 |
| 2025-03-06 | 2025-03-06 | 1784.78 |
| 2025-03-05 | 2025-03-05 | 1793.1 |
| 2025-03-03 | 2025-03-04 | 1532.03 |
| 2025-03-02 | 2025-03-02 | 1531.1 |
| 2025-02-28 | 2025-03-01 | 1528.12 |
| 2025-02-27 | 2025-02-27 | 1493.56 |
| 2025-02-25 | 2025-02-26 | 1490.77 |
| 2025-02-24 | 2025-02-24 | 665.86 |
| 2025-02-23 | 2025-02-23 | 664.93 |
| 2025-02-22 | 2025-02-22 | 662.89 |
| 2025-02-21 | 2025-02-21 | 662.89 |
| 2025-02-20 | 2025-02-20 | 655.09 |
| 2025-02-19 | 2025-02-19 | 583.07 |
| 2025-02-14 | 2025-02-18 | 580.77 |
| 2025-02-13 | 2025-02-13 | 652.77 |
| 2025-02-08 | 2025-02-12 | 254.97 |
| 2025-02-02 | 2025-02-07 | 10148.64 |
| 2025-01-26 | 2025-02-01 | 10140.55 |
| 2025-01-16 | 2025-01-25 | 10151.15 |
| 2025-01-15 | 2025-01-15 | 9898.35 |
| 2025-01-14 | 2025-01-14 | 9892.69 |
| 2025-01-13 | 2025-01-13 | 13892.69 |
| 2025-01-10 | 2025-01-12 | 19892.69 |
| 2025-01-09 | 2025-01-09 | 19891.54 |
| 2025-01-01 | 2025-01-08 | 19882.34 |
| 2024-12-30 | 2024-12-31 | 19878.89 |
| 2024-12-29 | 2024-12-29 | 19182.74 |
| 2024-12-22 | 2024-12-28 | 19169.94 |
| 2024-12-16 | 2024-12-21 | 19160.94 |
| 2024-12-10 | 2024-12-15 | 19155.74 |
| 2024-12-07 | 2024-12-09 | 19146.74 |
| 2024-12-03 | 2024-12-06 | 18478.61 |
| 2024-11-29 | 2024-12-02 | 18474.99 |
| 2024-11-28 | 2024-11-28 | 18308.99 |
| 2024-11-27 | 2024-11-27 | 18257.98 |
| 2024-11-26 | 2024-11-26 | 18257.03 |
| 2024-11-19 | 2024-11-25 | 18240.15 |
| 2024-11-17 | 2024-11-18 | 18244.25 |
| 2024-10-15 | 2024-11-16 | 17800.98 |
| 2024-10-09 | 2024-10-14 | 17785.02 |
| 2024-10-01 | 2024-10-08 | 17505.33 |
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.
Cargonetas, UAB (code 303241486) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €63.5K from €155.5K in 2024, a decline of 59.2% year on year and 43.9% over two years from €113.0K in 2023. The company posted a net loss of €51.0K in 2025, after a loss of €49.6K in 2024 and a small profit of €379 in 2023, showing a clear deterioration in profitability. The 2025 net margin was -80.4%, reflecting a heavily loss-making operating profile. Balance sheet strength also weakened: total assets decreased to €36.0K, equity was -€103.6K, and liabilities stood at €139.6K. Asset turnover was 1.76x, indicating revenue generation relative to assets, while revenue per employee was €15.9K and profit per employee was -€12.8K. Overall, the 2025 figures point to shrinking scale, persistent losses, and a balance sheet with negative equity.