Cargosfera - 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 | 1,056,232 | 1,144,659 | 1,016,441 | 1,040,451 | 1,601,222 | 1,363,472 | 1,631,357 | 1,719,060 |
| Profit before tax | 6,529 | 7,729 | 9,885 | 15,933 | 50,488 | 46,188 | 50,074 | 33,599 |
| Net profit | 5,279 | 6,270 | 8,402 | 13,543 | 42,786 | 38,885 | 42,563 | 27,903 |
| Equity | 83,280 | 89,550 | 97,952 | 111,495 | 154,281 | 193,166 | 215,749 | 243,652 |
| Liabilities | 211,015 | 221,645 | 150,056 | 108,679 | 157,452 | 82,097 | 101,511 | 139,734 |
| Non-current assets | 122,697 | 136,164 | 79,192 | 83,543 | 125,223 | 145,016 | 192,443 | 136,989 |
| Current assets | 171,598 | 175,031 | 168,816 | 136,631 | 186,510 | 130,247 | 124,817 | 246,397 |
| Total assets | 294,295 | 311,195 | 248,008 | 220,174 | 311,733 | 275,263 | 317,260 | 383,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,734 | 10,783 | 122,968 |
| Social insurance contributions | - | - | - | - | - | 54,846 | 76,272 | 91,542 |
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Financial indicators
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| Revenue change y/y | +137.5% | +8.4% | -11.2% | +2.4% | +53.9% | -14.8% | +19.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.0% | 3.4% | 6.2% | 13.7% | 14.1% | 13.4% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 7.0% | 8.6% | 12.1% | 27.7% | 20.1% | 19.7% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.8% | 1.3% | 2.7% | 2.9% | 2.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 1.0% | 1.5% | 3.2% | 3.4% | 3.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 1.5 | 1.0 | 1.0 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,166 | 59,982 | 57,264 | 65,369 | 91,065 | 85,217 | 82,253 | 79,956 |
Sales revenue
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Cargosfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-01-16 | 2026-01-19 | 71.89 |
| 2025-12-16 | 2025-12-18 | 207.30 |
| 2025-08-28 | 2025-08-29 | 45.59 |
| 2025-08-19 | 2025-08-21 | 45.59 |
| 2025-05-16 | 2025-05-18 | 82.95 |
| 2024-09-17 | 2024-09-19 | 1.00 |
| 2023-07-18 | 2023-07-19 | 16.24 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-14 | 0.29 |
| 2022-09-16 | 2022-09-19 | 161.21 |
| 2022-02-17 | 2022-02-20 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2021-12-16 | 2021-12-27 | 5.30 |
Cargosfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 4.35 |
| 2025-06-12 | 2025-06-12 | 3789.44 |
| 2025-06-09 | 2025-06-11 | 3773.12 |
| 2024-12-19 | 2024-12-28 | 0.46 |
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.
Cargosfera, UAB (company code 304215537) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.72M, up 5.4% year on year and 26.1% over two years. Net profit declined to €27.9K from €42.6K in 2024 and €38.9K in 2023, indicating that profitability weakened despite continued top-line growth. The net profit margin fell from 2.9% in 2023 to 2.6% in 2024 and 1.6% in 2025. Even so, the company remained profitable throughout the period. At the end of 2025, total assets stood at €383.4K, with equity of €243.7K and liabilities of €139.7K. The equity ratio was 63.5% and debt-to-equity was 0.57, pointing to a moderate leverage position. Asset turnover was 4.48x, reflecting efficient use of assets. Revenue per employee reached €81.9K, while profit per employee was €1.3K, showing that operating scale increased more strongly than earnings in 2025.