FMCG 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 | - | - | - | 57,650 | 404,813 | 1,722,154 | 1,573,764 | 1,167,497 |
| Profit before tax | 0 | 0 | 0 | -36 | 23,853 | 11,577 | 2,436 | 5,031 |
| Net profit | 0 | 0 | 0 | -36 | 20,275 | 9,840 | 2,371 | 4,226 |
| Equity | 2,500 | 2,500 | 2,500 | 2,464 | 22,739 | 32,579 | 34,950 | 39,177 |
| Liabilities | 0 | 0 | 0 | 2,576 | 50,175 | 184,246 | 146,286 | 187,525 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 5,040 | 72,914 | 216,825 | 181,236 | 226,702 |
| Total assets | 2,500 | 2,500 | 2,500 | 5,040 | 72,914 | 216,825 | 181,236 | 226,702 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,670 | 11,941 | - |
| Social insurance contributions | - | - | - | - | - | 22,975 | 25,773 | 16,840 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +602.2% | +325.4% | -8.6% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.7% | 27.8% | 4.5% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -1.5% | 89.2% | 30.2% | 6.8% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.1% | 5.0% | 0.6% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.1% | 5.9% | 0.7% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 2.2 | 5.7 | 4.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,018 | 61,491 | 237,538 | 239,054 | 291,874 |
Sales revenue
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FMCG Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 1851.63 |
| 2023-03-16 | 2023-03-19 | 210.37 |
| 2022-12-16 | 2022-12-20 | 1717.53 |
| 2022-02-17 | 2022-02-27 | 1026.15 |
FMCG Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 752.9 |
| 2026-08-26 | 2026-08-26 | 3.25 |
| 2026-08-12 | 2026-08-13 | 1865.27 |
| 2026-07-03 | 2026-07-07 | 394.27 |
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.
FMCG Cargo, UAB (code 304486360) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 1.17 million, down 25.8% year on year and 32.2% compared with 2023. Net profit for 2025 was EUR 4.2 thousand, with a profit margin of 0.4%, indicating that profitability remained positive but very limited relative to turnover. The recent trajectory shows revenue moving from EUR 1.72 million in 2023 to EUR 1.57 million in 2024 and then to EUR 1.17 million in 2025, while net profit fell from EUR 9.8 thousand in 2023 to EUR 2.4 thousand in 2024 before improving modestly in 2025. At the end of 2025, total assets were EUR 226.7 thousand, equity EUR 39.2 thousand and liabilities EUR 187.5 thousand. Key ratios for 2025 show ROE of 10.8%, ROA of 1.9%, debt-to-equity of 4.79, and asset turnover of 5.15x. Revenue per employee was EUR 291.9 thousand, while profit per employee was EUR 1.1 thousand.