Cargo D.C. LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 581,232 | 1,307,622 | 2,602,132 | 3,330,631 | 5,337,501 | 5,601,267 | 6,796,291 | 5,245,930 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,637 | 7,714 | 18,130 | 33,408 | 75,463 | 6,421 | 45,785 | -4,638 |
| Equity | 9,124 | 16,838 | 34,969 | 2,750 | 78,213 | 9,171 | 55,565 | 50,926 |
| Liabilities | 123,738 | 145,829 | 572,171 | 616,992 | 1,998,466 | 462,157 | 431,512 | 1,325,859 |
| Non-current assets | 133,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 163,023 | 0 | 620,321 | 2,077,486 | 472,570 | 488,472 | 1,377,949 |
| Total assets | 133,150 | 163,023 | 0 | 620,321 | 2,077,486 | 472,570 | 488,472 | 1,377,949 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,697 | - | 8,297 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +125.0% | +99.0% | +28.0% | +60.3% | +4.9% | +21.3% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 4.7% | - | 5.4% | 3.6% | 1.4% | 9.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 45.8% | 51.8% | 1214.8% | 96.5% | 70.0% | 82.4% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.6% | 0.7% | 1.0% | 1.4% | 0.1% | 0.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 8.7 | 16.4 | 224.4 | 25.6 | 50.4 | 7.8 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 581,232 | 1,307,622 | 2,602,132 | 3,330,631 | 5,337,501 | 5,601,267 | 6,796,291 | 5,245,930 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cargo D.C. LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 109.75 |
| 2025-12-16 | 2025-12-21 | 5.08 |
| 2025-10-27 | 2025-11-09 | 2.18 |
| 2025-10-26 | 2025-10-26 | 2.00 |
| 2025-10-23 | 2025-10-25 | 2.18 |
| 2025-10-16 | 2025-10-22 | 2.00 |
| 2025-07-16 | 2025-07-22 | 97.60 |
| 2025-05-16 | 2025-05-20 | 34.70 |
| 2023-06-16 | 2023-07-16 | 0.62 |
| 2023-05-16 | 2023-05-17 | 81.89 |
| 2022-09-16 | 2022-10-09 | 1.71 |
| 2022-08-23 | 2022-09-12 | 0.90 |
| 2022-07-25 | 2022-08-10 | 0.09 |
| 2022-04-19 | 2022-04-20 | 72.53 |
Cargo D.C. LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.6 |
| 2025-12-19 | 2025-12-21 | 1071.6 |
| 2025-12-18 | 2025-12-18 | 1070.76 |
| 2025-09-19 | 2025-09-19 | 1688.92 |
| 2025-07-17 | 2025-07-22 | 114.24 |
| 2025-07-13 | 2025-07-16 | 114.09 |
| 2025-07-12 | 2025-07-12 | 113.83 |
| 2025-07-08 | 2025-07-11 | 113.55 |
| 2025-07-06 | 2025-07-07 | 93.24 |
| 2025-07-05 | 2025-07-05 | 89.24 |
| 2025-07-01 | 2025-07-04 | 3795.24 |
| 2025-06-27 | 2025-06-30 | 3791.24 |
| 2025-06-24 | 2025-06-26 | 3727.26 |
| 2025-06-21 | 2025-06-23 | 3971.26 |
| 2025-06-15 | 2025-06-16 | 2796.26 |
| 2025-06-14 | 2025-06-14 | 2787.16 |
| 2025-06-11 | 2025-06-13 | 2590.86 |
| 2025-06-06 | 2025-06-10 | 2507.26 |
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.
Cargo D.C. LT, UAB (code 304737994) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €5.25M, down 22.8% year on year and 6.3% lower over two years. Net profit turned to a loss of €4.6K, compared with a profit of €45.8K in 2024 and €6.4K in 2023, showing that profitability weakened after a stronger 2024 result. The 2025 profit margin was -0.1%, indicating a near break-even operating outcome. Total assets increased to €1.38M from €488.5K in 2024, while liabilities rose sharply to €1.33M from €431.5K. Equity remained low at €50.9K, leaving the balance sheet highly leveraged and the equity base thin relative to obligations. The 2025 equity ratio was 3.7%, and asset turnover reached 3.81x, reflecting strong revenue generation against assets. Revenue per employee was €5.25M in 2025.