CARGO WAGONS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 160,730 | 189,700 | 71,355 | 94,074 | 123,972 | 229,744 | 254,590 | 188,652 |
| Profit before tax | -113,295 | -90,917 | -154,633 | -59,866 | -31,549 | 119,153 | 58,350 | 75,223 |
| Net profit | -113,295 | -90,917 | -154,633 | -59,866 | -31,549 | 113,791 | 55,778 | 71,525 |
| Equity | 299,264 | 208,347 | 53,714 | -6,152 | -37,701 | 76,090 | 131,868 | 168,393 |
| Liabilities | 123,920 | 17,841 | 23,233 | 100,416 | 119,542 | 59,319 | 105,066 | 109,640 |
| Non-current assets | 406,087 | 207,961 | 69,771 | 19,229 | 68,791 | 58,601 | 46,596 | 32,312 |
| Current assets | 17,097 | 18,227 | 6,120 | 74,766 | 12,583 | 76,352 | 189,837 | 245,239 |
| Total assets | 423,184 | 226,188 | 75,891 | 93,995 | 81,374 | 134,953 | 236,433 | 277,551 |
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Financial indicators
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| Revenue change y/y | +16.2% | +18.0% | -62.4% | +31.8% | +31.8% | +85.3% | +10.8% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -40.2% | -203.8% | -63.7% | -38.8% | 84.3% | 23.6% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -43.6% | -287.9% | - | - | 149.5% | 42.3% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.5% | -47.9% | -216.7% | -63.6% | -25.4% | 49.5% | 21.9% | 37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.5% | -47.9% | -216.7% | -63.6% | -25.4% | 51.9% | 22.9% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | - | - | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,365 | 94,850 | 26,758 | 31,358 | 41,324 | 76,581 | 84,863 | 62,884 |
Sales revenue
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CARGO WAGONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2022-01-27 | 2022-02-06 | 1.11 |
CARGO WAGONS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 2.99 |
| 2026-08-25 | 2026-08-25 | 2.99 |
| 2026-08-23 | 2026-08-24 | 2.99 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2.48 |
| 2026-03-22 | 2026-03-23 | 2.48 |
| 2026-03-20 | 2026-03-21 | 2.48 |
| 2026-03-19 | 2026-03-19 | 2.48 |
| 2026-03-18 | 2026-03-18 | 2.48 |
| 2026-03-17 | 2026-03-17 | 2.48 |
| 2026-03-16 | 2026-03-16 | 2.48 |
| 2026-03-13 | 2026-03-15 | 2.48 |
| 2026-03-12 | 2026-03-12 | 2.48 |
| 2026-03-08 | 2026-03-11 | 2.48 |
| 2026-03-02 | 2026-03-07 | 2.48 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 4723.79 |
| 2026-02-18 | 2026-02-20 | 4712.79 |
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.
CARGO WAGONS, UAB (code 304099666) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated revenue of EUR 188.7K and net profit of EUR 71.5K, with a profit margin of 37.9%. Revenue declined by 25.9% year on year and was 17.9% below the 2023 level, while profitability remained solid. Net profit moved from EUR 113.8K in 2023 to EUR 55.8K in 2024 and recovered to EUR 71.5K in 2025, showing a weaker middle year followed by improvement. The balance sheet also expanded over the period: total assets increased from EUR 135.0K in 2023 to EUR 277.6K in 2025, while equity rose from EUR 76.1K to EUR 168.4K and liabilities from EUR 59.3K to EUR 109.6K. Key ratios for 2025 indicate strong efficiency and capitalisation, with ROE at 42.5%, ROA at 25.8%, equity ratio at 60.7%, debt-to-equity at 0.65, and asset turnover at 0.68x. Revenue per employee was EUR 62.9K.