WIN Cargo - 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 | - | - | - | 150,272 | 2,055,508 | 227,166 | 202,713 | 209,784 |
| Profit before tax | - | - | - | - | - | 6,500 | 10,044 | 25,389 |
| Net profit | 0 | 0 | 0 | -6,486 | 67,366 | 6,040 | 9,528 | 21,324 |
| Equity | 2,498 | 2,498 | 2,498 | -3,986 | 63,425 | 67,810 | 91,338 | 124,659 |
| Liabilities | 0 | 0 | 0 | 111,156 | 197,745 | 80,986 | 117,932 | 213,429 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,996 | 95,932 | 57,368 | 46,118 |
| Current assets | 2,498 | 2,498 | 2,498 | 107,170 | 249,174 | 52,864 | 151,902 | 291,970 |
| Total assets | 2,498 | 2,498 | 2,498 | 107,170 | 261,170 | 148,796 | 209,270 | 338,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,210 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1267.9% | -88.9% | -10.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -6.1% | 25.8% | 4.1% | 4.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 106.2% | 8.9% | 10.4% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4.3% | 3.3% | 2.7% | 4.7% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.9% | 5.0% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 1.2 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 90,161 | 1,450,913 | 151,444 | 202,713 | 209,784 |
Sales revenue
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WIN Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-28 | 323.21 |
WIN Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-14 | 2024-11-23 | 578.44 |
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.
WIN Cargo, UAB (code 304405643) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €209.8K, up 3.5% year on year, and recorded net profit of €21.3K, compared with €9.5K in 2024 and €6.0K in 2023. Profitability improved steadily over the three-year period, with the net profit margin rising from 2.7% in 2023 to 4.7% in 2024 and 10.2% in 2025. The latest year also shows stronger returns, with ROE at 17.1% and ROA at 6.3%. Total assets increased to €338.1K in 2025 from €209.3K in 2024 and €148.8K in 2023, while equity grew to €124.7K. Liabilities also expanded to €213.4K, leaving a debt-to-equity ratio of 1.71 and an equity ratio of 36.9%. Asset turnover stood at 0.62x. Revenue per employee was €209.8K and profit per employee was €21.3K, indicating solid productivity in the latest financial year.