CARGOKODAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 4,025,683 | 5,516,507 | 6,715,073 | 8,861,274 | 8,085,735 | 15,649,244 | 19,003,611 |
| Profit before tax | 20,030 | 29,409 | 19,927 | 15,500 | 106,710 | 290,669 | 248,356 |
| Net profit | 19,537 | 21,381 | 16,549 | 12,866 | 88,925 | 246,436 | 207,211 |
| Equity | 22,953 | 44,334 | 60,883 | 73,749 | 162,674 | 339,110 | 447,322 |
| Liabilities | 624,837 | 1,015,862 | 1,080,078 | 2,393,890 | 1,554,418 | 6,026,336 | 15,486,356 |
| Non-current assets | 0 | 22,367 | 59,708 | 86,907 | 73,526 | 87,186 | 57,322 |
| Current assets | 647,790 | 1,037,479 | 1,080,346 | 976,813 | 1,643,566 | 6,278,260 | 15,876,356 |
| Total assets | 647,790 | 1,059,846 | 1,140,054 | 1,063,720 | 1,717,092 | 6,365,446 | 15,933,678 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 61,897 | 63,325 |
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Financial indicators
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| Revenue change y/y | +79.2% | +37.0% | +21.7% | +32.0% | -8.8% | +93.5% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.0% | 1.5% | 1.2% | 5.2% | 3.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 48.2% | 27.2% | 17.4% | 54.7% | 72.7% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.2% | 0.1% | 1.1% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.3% | 0.2% | 1.3% | 1.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.2 | 22.9 | 17.7 | 32.5 | 9.6 | 17.8 | 34.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,619 | 282,898 | 306,391 | 485,549 | 713,449 | 1,551,996 | 1,932,577 |
Sales revenue
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CARGOKODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 4287.86 |
| 2025-09-16 | 2025-09-16 | 4428.58 |
| 2025-07-16 | 2025-07-16 | 4683.99 |
| 2025-05-16 | 2025-05-18 | 4856.23 |
CARGOKODAS - 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.