Cargo spektras - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 655,214 | 473,416 | 279,566 | 423,252 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -247 | -2,377 | 8,389 | -19,292 | 0 | 0 |
| Equity | 9,659 | 7,282 | 16,858 | -3,621 | - | - |
| Liabilities | 89,838 | 82,090 | 60,373 | 73,148 | 0 | 0 |
| Non-current assets | 10,606 | 8,788 | 6,970 | 5,151 | 0 | 0 |
| Current assets | 83,218 | 73,401 | 68,682 | 62,366 | 0 | 0 |
| Total assets | 93,824 | 82,189 | 75,652 | 67,517 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,426 | 1,850 |
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Financial indicators
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| Revenue change y/y | +919.9% | -27.7% | -40.9% | +51.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.9% | 11.1% | -28.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -32.6% | 49.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.5% | 3.0% | -4.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 11.3 | 3.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,607 | 236,708 | 139,783 | 211,626 | - | - |
Sales revenue
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Cargo spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.83 |
| 2024-07-16 | 2024-08-13 | 0.83 |
| 2024-06-18 | 2024-07-14 | 0.83 |
| 2024-05-16 | 2024-06-12 | 0.83 |
| 2024-04-23 | 2024-05-14 | 0.83 |
| 2024-03-19 | 2024-04-14 | 88.99 |
| 2024-02-20 | 2024-03-14 | 0.33 |
| 2024-01-16 | 2024-02-14 | 0.33 |
| 2023-12-18 | 2024-01-11 | 0.33 |
| 2023-11-16 | 2023-12-14 | 0.33 |
| 2023-10-17 | 2023-11-14 | 0.33 |
| 2023-09-18 | 2023-10-15 | 0.33 |
| 2023-08-17 | 2023-09-14 | 0.33 |
| 2023-07-18 | 2023-08-13 | 0.33 |
| 2023-06-16 | 2023-07-16 | 0.33 |
| 2023-05-16 | 2023-06-14 | 0.33 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-18 | 2023-04-28 | 0.33 |
| 2023-02-17 | 2023-04-16 | 0.33 |
| 2023-02-06 | 2023-02-14 | 0.33 |
| 2023-01-17 | 2023-02-03 | 0.33 |
| 2022-12-16 | 2023-01-15 | 0.33 |
| 2022-11-21 | 2022-12-14 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-18 | 2022-11-14 | 0.33 |
| 2022-09-16 | 2022-10-16 | 0.33 |
| 2022-08-23 | 2022-09-14 | 0.33 |
| 2022-07-18 | 2022-08-15 | 0.03 |
| 2022-06-16 | 2022-07-13 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-19 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-04-14 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-11-16 | 2022-01-16 | 0.73 |
| 2021-11-05 | 2021-11-14 | 0.73 |
| 2021-10-18 | 2021-11-04 | 0.72 |
| 2021-09-16 | 2021-10-14 | 0.72 |
Cargo spektras - 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.