Cargopro - 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 | 34,890 | 120,766 | 2,519,165 | 3,463,934 | 2,130,366 | 3,984,989 | 4,591,839 | 5,832,570 |
| Profit before tax | - | - | - | - | - | 171,637 | 137,357 | 183,669 |
| Net profit | 7,890 | 1,873 | 83,649 | 145,143 | 84,695 | 145,830 | 116,331 | 154,223 |
| Equity | 16,890 | 10,879 | 94,528 | 136,791 | 147,370 | 174,003 | 149,333 | 195,321 |
| Liabilities | 0 | 59,237 | 454,445 | 650,735 | 597,970 | 829,655 | 750,820 | 1,077,502 |
| Non-current assets | 1,520 | 0 | 1,121 | 61,883 | 145,657 | 176,680 | 160,948 | 198,542 |
| Current assets | 15,370 | 70,116 | 547,852 | 723,459 | 595,353 | 824,372 | 738,109 | 1,075,870 |
| Total assets | 16,890 | 70,116 | 548,973 | 785,342 | 741,010 | 1,001,052 | 899,057 | 1,274,412 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 14,748 | 18,754 | 24,896 |
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Financial indicators
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| Revenue change y/y | - | +246.1% | +1986.0% | +37.5% | -38.5% | +87.1% | +15.2% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | 2.7% | 15.2% | 18.5% | 11.4% | 14.6% | 12.9% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 17.2% | 88.5% | 106.1% | 57.5% | 83.8% | 77.9% | 79.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 1.6% | 3.3% | 4.2% | 4.0% | 3.7% | 2.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.3% | 3.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.4 | 4.8 | 4.8 | 4.1 | 4.8 | 5.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,830 | 1,042,399 | 1,154,645 | 440,768 | 747,190 | 798,581 | 972,095 |
Sales revenue
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Cargopro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-12 | 0.25 |
| 2023-07-28 | 2023-08-01 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
Cargopro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 1133.74 |
| 2025-07-12 | 2025-07-20 | 4531.15 |
| 2025-04-12 | 2025-04-14 | 696.51 |
| 2024-10-16 | 2024-10-16 | 1055.3 |
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.
Cargopro, UAB (code 303382355) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €5.83M and net profit of €154.2K, with a profit margin of 2.6%. Revenue increased by 27.0% year on year and by 46.4% over two years, showing a sustained expansion trend. Profitability was more uneven: net profit was €145.8K in 2023, decreased to €116.3K in 2024, and recovered in 2025. The balance sheet also expanded in 2025, with total assets of €1.27M, equity of €195.3K, and liabilities of €1.08M. The equity ratio stood at 15.3%, while debt-to-equity was 5.52. Asset turnover was 4.58x, indicating relatively efficient use of assets in relation to revenue. Return on equity reached 79.0% and return on assets 12.1%. Revenue per employee was €972.1K and profit per employee €25.7K, suggesting a productive operating profile.