cargoGO Group - 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 | 3,867,835 | 4,108,074 | 4,017,393 | 5,647,059 | 7,510,574 | 16,249,410 | 11,464,896 | 12,504,712 |
| Profit before tax | 472,485 | 250,170 | 973,827 | 632,834 | 8,210,252 | 5,524,649 | 836,367 | 1,065,656 |
| Net profit | 401,512 | 213,295 | 839,002 | 620,218 | 7,698,361 | 5,251,085 | 818,782 | 1,031,458 |
| Equity | 5,366,090 | 5,579,385 | 6,418,387 | 6,831,605 | 14,239,966 | 18,391,051 | 19,209,833 | 20,345,047 |
| Liabilities | 10,530,423 | 11,401,604 | 14,730,990 | 24,011,242 | 36,893,903 | 36,374,723 | 31,475,144 | 38,765,899 |
| Non-current assets | 14,248,031 | 15,784,060 | 19,430,673 | 29,552,629 | 47,931,118 | 48,967,293 | 47,020,101 | 55,677,824 |
| Current assets | 1,641,450 | 1,192,375 | 1,712,513 | 1,288,591 | 3,193,742 | 5,686,326 | 3,671,478 | 3,440,886 |
| Total assets | 15,889,481 | 16,976,435 | 21,143,186 | 30,841,220 | 51,124,860 | 54,653,619 | 50,691,579 | 59,118,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,868,020 | 2,002,413 | 1,033,780 |
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Financial indicators
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| Revenue change y/y | -11.4% | +6.2% | -2.2% | +40.6% | +33.0% | +116.4% | -29.4% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.3% | 4.0% | 2.0% | 15.1% | 9.6% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 3.8% | 13.1% | 9.1% | 54.1% | 28.6% | 4.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 5.2% | 20.9% | 11.0% | 102.5% | 32.3% | 7.1% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 6.1% | 24.2% | 11.2% | 109.3% | 34.0% | 7.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 2.3 | 3.5 | 2.6 | 2.0 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,883 | 388,166 | 892,754 | 1,882,353 | 2,575,025 | 8,124,705 | 5,732,448 | 12,504,712 |
Sales revenue
Consolidated cargoGO Group finance
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EUR
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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 | 138,465,204 | 132,999,978 | 108,507,341 | 136,597,040 |
| Profit before tax | 13,256,103 | 3,216 | 581,290 | 4,054,877 |
| Net profit | 11,563,653 | -305,656 | 243,310 | 3,297,484 |
| Equity | 24,683,165 | 23,504,692 | 22,035,897 | 25,678,497 |
| Liabilities | 67,771,252 | 64,781,100 | 55,387,675 | 61,919,714 |
| Non-current assets | 54,905,301 | 57,523,733 | 49,303,246 | 51,484,906 |
| Current assets | 37,836,141 | 29,082,520 | 26,860,238 | 34,318,796 |
| Total assets | 92,741,442 | 86,606,253 | 76,163,484 | 85,803,702 |
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cargoGO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-10 | 12.16 |
cargoGO Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.46 |
| 2026-02-21 | 2026-02-21 | 2096.54 |
| 2025-05-17 | 2025-05-19 | 68.88 |
| 2025-03-28 | 2025-04-25 | 0.06 |
| 2024-11-28 | 2024-12-12 | 0.16 |
| 2024-11-18 | 2024-11-18 | 49.53 |
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.
cargoGO Group, UAB (code 304051372) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of EUR 12.50 million and net profit of EUR 1.03 million, with a profit margin of 8.2%. Revenue increased by 9.1% year on year, after falling from EUR 16.25 million in 2023 to EUR 11.46 million in 2024, so the latest year shows a partial recovery but still remains below the 2023 level. Net profit followed a similar pattern, declining sharply in 2024 and improving in 2025. At year-end 2025, total assets reached EUR 59.12 million, equity stood at EUR 20.35 million, and liabilities amounted to EUR 38.77 million. Long-term assets dominated the balance sheet at EUR 55.68 million, while short-term assets were EUR 3.44 million. Key ratios point to moderate profitability and leverage, with ROE at 5.1%, ROA at 1.7%, debt-to-equity at 1.91, and asset turnover at 0.21x. Revenue per employee was EUR 12.50 million and profit per employee EUR 1.03 million.