Kargolita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 450,053 | 380,706 | 300,455 | 300,531 | 421,100 | 394,011 | 369,290 | 393,055 |
| Profit before tax | 3,376 | 7,541 | 2,207 | 711 | 3,458 | 40,697 | 4,449 | 17,608 |
| Net profit | 2,810 | 6,401 | 1,737 | 598 | 2,870 | 34,272 | 3,766 | 14,763 |
| Equity | 20,836 | 27,237 | 28,974 | 29,573 | 32,443 | 66,715 | 70,481 | 85,244 |
| Liabilities | 142,305 | 150,056 | 164,186 | 168,896 | 105,488 | 87,673 | 83,406 | 63,298 |
| Non-current assets | 58,698 | 67,231 | 75,681 | 59,885 | 52,490 | 25,350 | 21,774 | 18,501 |
| Current assets | 94,682 | 99,508 | 105,571 | 124,342 | 84,068 | 109,414 | 131,693 | 129,567 |
| Total assets | 153,380 | 166,739 | 181,252 | 184,227 | 136,558 | 134,764 | 153,467 | 148,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,775 | 11,158 | 1,145 |
| Social insurance contributions | - | - | - | - | - | 11,094 | 12,663 | 14,934 |
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Financial indicators
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| Revenue change y/y | +87.8% | -15.4% | -21.1% | +0.0% | +40.1% | -6.4% | -6.3% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.8% | 1.0% | 0.3% | 2.1% | 25.4% | 2.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 23.5% | 6.0% | 2.0% | 8.8% | 51.4% | 5.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.7% | 0.6% | 0.2% | 0.7% | 8.7% | 1.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.0% | 0.7% | 0.2% | 0.8% | 10.3% | 1.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 5.5 | 5.7 | 5.7 | 3.3 | 1.3 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,061 | 89,578 | 75,114 | 75,133 | 105,275 | 98,503 | 92,323 | 98,264 |
Sales revenue
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Kargolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-17 | 96.69 |
| 2024-10-16 | 2024-10-23 | 96.15 |
| 2023-09-18 | 2023-09-26 | 862.52 |
| 2023-01-23 | 2023-01-23 | 739.15 |
| 2023-01-17 | 2023-01-22 | 737.99 |
| 2022-12-16 | 2022-12-18 | 746.25 |
| 2022-09-16 | 2022-09-20 | 731.34 |
| 2021-12-17 | 2022-01-16 | 0.62 |
| 2021-12-16 | 2021-12-16 | 612.89 |
| 2021-10-28 | 2021-12-15 | 0.62 |
Kargolita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kargolita, UAB (company code 304215423) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €393.1K, up 6.4% year on year, and its net profit increased to €14.8K, with a profit margin of 3.8%. Over the latest three years, revenue moved from €394.0K in 2023 to €369.3K in 2024, then recovered in 2025, while net profit declined sharply from €34.3K in 2023 to €3.8K in 2024 before improving again in 2025. The balance sheet strengthened during 2025, with total assets of €148.1K, equity of €85.2K and liabilities of €63.3K. Equity accounted for 57.6% of assets, and the debt-to-equity ratio stood at 0.74. Return on equity was 17.3% and return on assets was 10.0%, supported by an asset turnover of 2.65x. Revenue per employee reached €98.3K and profit per employee €3.7K, indicating solid operating productivity in 2025.