CARGO BALTIC - Company finances
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EUR
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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 | 99,753 | 58,000 | 103,099 | 14,147 | 1,743 | 300 |
| Profit before tax | 940 | -17,859 | 6,408 | -53,227 | -3,757 | -2,091 |
| Net profit | 940 | -17,859 | 6,408 | -53,227 | -3,757 | -2,091 |
| Equity | -85,378 | -103,405 | -78,997 | -127,424 | -131,181 | -133,272 |
| Liabilities | 167,061 | 148,044 | 132,359 | 138,420 | 141,680 | 141,916 |
| Non-current assets | 0 | 1,156 | 771 | 10,860 | 9,292 | 8,109 |
| Current assets | 81,683 | 43,483 | 52,591 | 136 | 1,207 | 535 |
| Total assets | 81,683 | 44,639 | 53,362 | 10,996 | 10,499 | 8,644 |
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Taxes paid
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| STI taxes | - | - | - | 1,312 | - | - |
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Financial indicators
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| Revenue change y/y | - | -41.9% | +77.8% | -86.3% | -87.7% | -82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -40.0% | 12.0% | -484.1% | -35.8% | -24.2% |
| 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. | 0.9% | -30.8% | 6.2% | -376.2% | -215.5% | -697.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -30.8% | 6.2% | -376.2% | -215.5% | -697.0% |
| 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. | 29,196 | 20,471 | 33,438 | 6,791 | 872 | 210 |
Sales revenue
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CARGO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-29 | 2026-06-08 | 21.56 |
| 2026-05-17 | 2026-05-28 | 46.16 |
| 2026-05-03 | 2026-05-14 | 35.52 |
| 2026-04-27 | 2026-04-29 | 35.52 |
| 2026-04-26 | 2026-04-26 | 35.24 |
| 2026-04-24 | 2026-04-25 | 35.52 |
| 2026-04-20 | 2026-04-23 | 35.24 |
| 2026-03-29 | 2026-04-15 | 24.60 |
| 2026-03-17 | 2026-03-27 | 24.60 |
| 2026-03-15 | 2026-03-16 | 13.96 |
| 2026-02-18 | 2026-03-11 | 13.96 |
| 2026-01-23 | 2026-02-17 | 1.61 |
| 2026-01-22 | 2026-01-22 | 34.56 |
| 2025-10-23 | 2026-01-21 | 33.89 |
| 2025-09-07 | 2025-10-22 | 32.95 |
| 2025-08-31 | 2025-09-03 | 32.95 |
| 2025-08-19 | 2025-08-29 | 32.95 |
| 2025-08-05 | 2025-08-18 | 22.31 |
| 2025-07-24 | 2025-08-04 | 71.69 |
| 2025-07-16 | 2025-07-23 | 70.66 |
| 2025-06-17 | 2025-07-15 | 60.02 |
| 2025-06-11 | 2025-06-16 | 49.38 |
| 2025-06-08 | 2025-06-09 | 49.38 |
| 2025-05-16 | 2025-06-04 | 49.38 |
| 2025-05-04 | 2025-05-15 | 25.75 |
| 2025-04-30 | 2025-04-30 | 22.78 |
| 2025-04-24 | 2025-04-29 | 25.75 |
| 2025-04-16 | 2025-04-23 | 22.78 |
| 2025-03-25 | 2025-04-02 | 166.88 |
| 2025-03-18 | 2025-03-24 | 171.82 |
| 2025-02-18 | 2025-03-17 | 149.04 |
| 2025-01-22 | 2025-02-17 | 126.26 |
| 2025-01-16 | 2025-01-21 | 123.22 |
| 2025-01-02 | 2025-01-15 | 61.61 |
| 2024-12-22 | 2024-12-31 | 61.61 |
| 2024-12-17 | 2024-12-20 | 61.61 |
| 2024-12-04 | 2024-12-11 | 111.79 |
| 2024-11-18 | 2024-12-03 | 206.43 |
| 2024-10-24 | 2024-11-17 | 144.82 |
| 2024-10-16 | 2024-10-23 | 141.88 |
| 2024-09-17 | 2024-10-15 | 80.27 |
| 2024-08-26 | 2024-09-16 | 18.66 |
| 2024-08-19 | 2024-08-25 | 226.55 |
| 2024-07-24 | 2024-08-18 | 164.94 |
| 2024-07-16 | 2024-07-23 | 163.73 |
| 2024-06-18 | 2024-07-15 | 102.12 |
| 2024-05-16 | 2024-06-17 | 40.51 |
| 2024-01-16 | 2024-01-21 | 61.61 |
| 2023-12-18 | 2023-12-28 | 195.61 |
| 2023-11-28 | 2023-12-17 | 76.36 |
| 2023-11-16 | 2023-11-27 | 83.04 |
| 2023-10-30 | 2023-10-30 | 1.10 |
| 2023-10-25 | 2023-10-29 | 113.67 |
| 2023-10-17 | 2023-10-24 | 112.57 |
| 2023-09-18 | 2023-09-27 | 112.57 |
| 2023-08-17 | 2023-08-28 | 112.71 |
| 2023-07-28 | 2023-08-16 | 0.14 |
| 2023-07-25 | 2023-07-25 | 0.16 |
| 2023-07-24 | 2023-07-24 | 113.16 |
| 2023-07-18 | 2023-07-23 | 112.57 |
| 2023-06-16 | 2023-07-02 | 110.01 |
| 2022-10-18 | 2022-10-27 | 38.65 |
CARGO BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 692.99 |
| 2026-06-02 | 2026-06-03 | 570.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.