Cargis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 50,689 | 197,138 | 183,466 | 343,957 | 431,902 | 302,595 | 287,818 | 404,527 |
| Profit before tax | 14,576 | 48,375 | 47,805 | 14,081 | 72,305 | -2,125 | -36,214 | -77,600 |
| Net profit | 13,847 | 45,964 | 45,411 | 10,843 | 61,459 | -2,125 | -36,214 | -77,600 |
| Equity | 12,909 | 58,873 | 104,284 | 115,127 | 176,587 | 174,463 | 138,249 | 60,669 |
| Liabilities | - | - | - | - | 57,611 | 41,477 | 64,452 | 133,349 |
| Non-current assets | 26,344 | 59,017 | 96,161 | 106,909 | 79,219 | 39,450 | 12,441 | 40,489 |
| Current assets | 14,158 | 23,093 | 50,441 | 57,090 | 154,979 | 176,490 | 189,110 | 152,865 |
| Total assets | 40,502 | 82,110 | 146,602 | 163,999 | 234,198 | 215,940 | 201,551 | 193,354 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,801 | 35,668 | 3,287 |
| Social insurance contributions | - | - | - | - | - | 6,828 | 19,796 | 24,724 |
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Financial indicators
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| Revenue change y/y | - | +288.9% | -6.9% | +87.5% | +25.6% | -29.9% | -4.9% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 56.0% | 31.0% | 6.6% | 26.2% | -1.0% | -18.0% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.3% | 78.1% | 43.5% | 9.4% | 34.8% | -1.2% | -26.2% | -127.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 23.3% | 24.8% | 3.2% | 14.2% | -0.7% | -12.6% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 24.5% | 26.1% | 4.1% | 16.7% | -0.7% | -12.6% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,040 | 52,570 | 33,357 | 42,117 | 63,985 | 72,360 | 35,977 | 40,119 |
Sales revenue
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Cargis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2008.31 |
| 2026-08-23 | 2026-08-23 | 3901.77 |
| 2026-08-18 | 2026-08-19 | 3901.77 |
| 2026-07-23 | 2026-07-23 | 5014.35 |
| 2026-07-19 | 2026-07-22 | 5150.71 |
| 2026-07-16 | 2026-07-17 | 5150.71 |
| 2026-06-21 | 2026-06-21 | 3080.29 |
| 2026-06-16 | 2026-06-20 | 3177.49 |
| 2026-05-17 | 2026-05-18 | 4197.93 |
| 2026-05-03 | 2026-05-03 | 17.32 |
| 2026-04-20 | 2026-04-23 | 5772.97 |
| 2026-03-27 | 2026-03-27 | 4629.21 |
| 2026-03-19 | 2026-03-22 | 2656.04 |
| 2026-03-17 | 2026-03-18 | 4629.21 |
| 2026-02-18 | 2026-02-23 | 4170.22 |
| 2026-02-03 | 2026-02-04 | 8.98 |
| 2026-01-16 | 2026-01-18 | 3720.84 |
| 2025-11-18 | 2025-11-18 | 2703.36 |
| 2025-10-28 | 2025-10-29 | 956.77 |
| 2025-10-24 | 2025-10-27 | 1735.61 |
| 2025-10-23 | 2025-10-23 | 1811.51 |
| 2025-10-16 | 2025-10-22 | 1810.66 |
| 2025-08-28 | 2025-08-29 | 0.36 |
| 2025-08-01 | 2025-08-19 | 0.36 |
| 2025-05-04 | 2025-05-13 | 1.38 |
| 2025-03-18 | 2025-03-18 | 1675.27 |
| 2025-03-04 | 2025-03-17 | 0.08 |
| 2025-03-01 | 2025-03-02 | 0.08 |
| 2024-11-18 | 2024-11-18 | 64.45 |
| 2024-11-04 | 2024-11-13 | 64.45 |
| 2024-09-17 | 2024-09-17 | 957.94 |
| 2024-07-26 | 2024-07-30 | 816.98 |
| 2024-07-24 | 2024-07-25 | 1187.64 |
| 2024-07-16 | 2024-07-23 | 1204.46 |
| 2024-07-10 | 2024-07-11 | 571.70 |
| 2024-07-05 | 2024-07-09 | 614.29 |
| 2024-07-04 | 2024-07-04 | 1279.98 |
| 2024-07-02 | 2024-07-03 | 1338.48 |
| 2024-06-27 | 2024-07-01 | 1521.09 |
| 2024-06-18 | 2024-06-26 | 1537.68 |
| 2022-12-16 | 2022-12-20 | 152.13 |
| 2022-10-18 | 2022-10-25 | 735.06 |
| 2022-09-16 | 2022-09-18 | 485.50 |
Cargis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 0.25 |
| 2026-05-18 | 2026-05-18 | 927.62 |
| 2026-05-17 | 2026-05-17 | 927.12 |
| 2026-05-13 | 2026-05-16 | 925.84 |
| 2026-05-12 | 2026-05-12 | 1955.12 |
| 2026-05-10 | 2026-05-11 | 1949.25 |
| 2026-04-24 | 2026-04-24 | 17.33 |
| 2026-04-22 | 2026-04-23 | 1461.56 |
| 2026-04-19 | 2026-04-21 | 1460.42 |
| 2026-04-17 | 2026-04-18 | 1451.88 |
| 2026-02-21 | 2026-02-21 | 648.93 |
| 2025-05-17 | 2025-05-17 | 0.63 |
| 2025-05-11 | 2025-05-16 | 261.51 |
| 2025-05-06 | 2025-05-10 | 261.23 |
| 2025-05-01 | 2025-05-05 | 260.88 |
| 2025-04-28 | 2025-04-30 | 260.53 |
| 2025-04-18 | 2025-04-23 | 6.42 |
| 2025-04-17 | 2025-04-17 | 402.88 |
| 2025-04-16 | 2025-04-16 | 398.42 |
| 2025-04-14 | 2025-04-15 | 386.31 |
| 2025-04-08 | 2025-04-13 | 414.54 |
| 2025-04-06 | 2025-04-07 | 533.52 |
| 2025-04-02 | 2025-04-05 | 532.88 |
| 2025-03-28 | 2025-04-01 | 833.0 |
| 2025-03-20 | 2025-03-27 | 0.78 |
| 2025-03-16 | 2025-03-19 | 393.94 |
| 2025-03-12 | 2025-03-15 | 0.78 |
| 2025-03-07 | 2025-03-11 | 0.6 |
| 2025-03-05 | 2025-03-06 | 148.27 |
| 2025-03-04 | 2025-03-04 | 364.24 |
| 2025-03-02 | 2025-03-03 | 363.94 |
| 2025-02-28 | 2025-03-01 | 363.84 |
| 2025-02-23 | 2025-02-27 | 2.39 |
| 2025-02-22 | 2025-02-22 | 65.71 |
| 2025-02-21 | 2025-02-21 | 991.62 |
| 2025-02-20 | 2025-02-20 | 991.19 |
| 2025-02-19 | 2025-02-19 | 990.93 |
| 2025-02-18 | 2025-02-18 | 988.79 |
| 2025-02-17 | 2025-02-17 | 1381.95 |
| 2025-02-15 | 2025-02-16 | 1188.52 |
| 2025-02-14 | 2025-02-14 | 1736.48 |
| 2025-02-12 | 2025-02-13 | 491.78 |
| 2025-02-02 | 2025-02-11 | 490.35 |
| 2025-01-30 | 2025-02-01 | 743.97 |
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.
Cargis, MB (code 304604741) is a Small partnership operating in freight transport by road. In 2025, the company generated EUR 404.5K in revenue, up 40.5% year on year and 33.7% over two years, but remained loss-making with a net loss of EUR 77.6K and a profit margin of -19.2%. This followed a weaker 2024, when revenue declined to EUR 287.8K and the net loss widened to EUR 36.2K from EUR 2.1K in 2023. The 2025 balance sheet shows total assets of EUR 193.4K, equity of EUR 60.7K and liabilities of EUR 133.3K. Equity ratio stood at 31.4%, while debt-to-equity was 2.20. Asset turnover was 2.09x, indicating relatively high revenue generation from the asset base. Profitability ratios were negative in 2025, with ROE at -127.9% and ROA at -40.1%, reflecting continued pressure on results. Revenue per employee was EUR 40.5K, while profit per employee was EUR -7.8K.