ES 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,702 | 340,456 | 524,836 | 1,003,215 | 2,651,348 | 2,483,088 | 2,238,136 | 2,499,798 |
| Profit before tax | - | - | - | 53,225 | 622,815 | 408,268 | 253,970 | 185,612 |
| Net profit | 7,256 | 7,779 | 21,094 | 43,269 | 528,329 | 343,296 | 211,145 | 155,843 |
| Equity | 36,256 | 44,035 | 65,129 | 65,129 | 636,727 | 1,791,296 | 1,392,183 | 1,338,923 |
| Liabilities | 39,723 | 159,725 | 252,846 | 297,360 | 418,820 | 83,635 | 259,529 | 655,578 |
| Non-current assets | 29,820 | 91,298 | 159,663 | 334,546 | 985,233 | 1,335,327 | 1,485,160 | 1,455,148 |
| Current assets | 42,618 | 107,633 | 146,883 | 27,943 | 70,314 | 539,604 | 166,552 | 539,353 |
| Total assets | 72,438 | 198,931 | 306,546 | 362,489 | 1,055,547 | 1,874,931 | 1,651,712 | 1,994,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,337 | 32,934 | 46,896 |
| Social insurance contributions | - | - | - | - | - | 65,710 | 77,135 | 108,816 |
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Financial indicators
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| Revenue change y/y | +757.1% | +115.9% | +54.2% | +91.1% | +164.3% | -6.3% | -9.9% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 3.9% | 6.9% | 11.9% | 50.1% | 18.3% | 12.8% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 17.7% | 32.4% | 66.4% | 83.0% | 19.2% | 15.2% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.3% | 4.0% | 4.3% | 19.9% | 13.8% | 9.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 23.5% | 16.4% | 11.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.6 | 3.9 | 4.6 | 0.7 | 0.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,567 | 48,065 | 58,315 | 81,895 | 138,936 | 93,997 | 77,177 | 84,027 |
Sales revenue
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ES cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10781.27 |
| 2026-08-19 | 2026-08-19 | 8582.51 |
| 2025-05-04 | 2025-05-05 | 14.18 |
| 2025-04-26 | 2025-04-29 | 14.18 |
| 2025-01-22 | 2025-02-17 | 11.28 |
| 2024-10-24 | 2024-11-17 | 2.07 |
| 2024-08-21 | 2024-08-28 | 82.67 |
| 2024-07-24 | 2024-08-15 | 33.54 |
| 2024-04-23 | 2024-05-14 | 14.36 |
| 2024-01-23 | 2024-02-14 | 7.93 |
| 2023-09-18 | 2023-09-19 | 4456.47 |
| 2023-06-16 | 2023-06-18 | 1907.45 |
| 2023-04-18 | 2023-04-18 | 3251.30 |
| 2022-12-16 | 2022-12-19 | 3453.19 |
| 2022-07-25 | 2022-07-25 | 8.31 |
| 2022-07-18 | 2022-07-20 | 36.83 |
| 2022-01-31 | 2022-02-16 | 18.07 |
ES cargo - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company ES cargo is: 7,914 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 7914.16 |
| 2026-09-17 | 2026-09-17 | 6.16 |
| 2025-09-23 | 2025-09-23 | 3520.11 |
| 2025-09-19 | 2025-09-22 | 3516.47 |
| 2025-07-30 | 2025-07-31 | 1.29 |
| 2025-07-29 | 2025-07-29 | 4780.87 |
| 2025-07-28 | 2025-07-28 | 4777.0 |
| 2025-07-16 | 2025-07-20 | 5402.63 |
| 2025-06-19 | 2025-07-15 | 2.38 |
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.
ES cargo, UAB (code 304585675) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.50M, up 11.7% year on year and 0.7% above 2023, showing broadly stable top-line performance over the last two years. Profitability weakened over the period: net profit declined from €343.3K in 2023 to €211.1K in 2024 and €155.8K in 2025, while the net profit margin fell from 13.8% to 9.4% and then to 6.2%. The 2025 balance sheet shows total assets of €1.99M, equity of €1.34M and liabilities of €655.6K. Equity still represented a strong 67.1% of assets, and debt to equity stood at 0.49. Return on equity was 11.6%, return on assets 7.8%, and asset turnover 1.25x, indicating efficient use of assets relative to revenue. Revenue per employee was €86.2K and profit per employee €5.4K.