CARGO PROJECT - Company finances
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EUR
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2018
From: 2018-03-29
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 | 35,779 | 70,435 | 61,957 | 182,150 | 99,426 | 34,222 | 46,996 | 57,700 |
| Profit before tax | -4,220 | -4,378 | -58 | -5,345 | -15,932 | -12,505 | -10,656 | -5,532 |
| Net profit | -4,220 | -4,378 | -58 | -5,345 | -15,932 | -12,505 | -10,656 | -5,532 |
| Equity | 4,780 | 402 | 344 | -5,001 | -20,933 | -33,438 | -44,095 | -49,627 |
| Liabilities | 44,572 | 49,493 | 53,526 | 55,757 | 44,169 | 43,550 | 45,675 | 60,557 |
| Non-current assets | 28,704 | 21,577 | 14,450 | 7,324 | 3,167 | 3,167 | 3,167 | 3,167 |
| Current assets | 19,633 | 21,320 | 28,354 | 35,285 | 19,373 | 6,246 | -2,103 | 7,763 |
| Total assets | 48,337 | 42,897 | 42,804 | 42,609 | 22,540 | 9,413 | 1,064 | 10,930 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,115 | 6,880 | 9,561 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,473 |
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Financial indicators
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| Revenue change y/y | - | +96.9% | -12.0% | +194.0% | -45.4% | -65.6% | +37.3% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -10.2% | -0.1% | -12.5% | -70.7% | -132.8% | -1001.5% | -50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.3% | -1089.1% | -16.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | -6.2% | -0.1% | -2.9% | -16.0% | -36.5% | -22.7% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | -6.2% | -0.1% | -2.9% | -16.0% | -36.5% | -22.7% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 123.1 | 155.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,018 | 17,983 | 15,489 | 45,538 | 27,747 | 11,407 | 13,115 | 15,387 |
Sales revenue
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CARGO PROJECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-11 | 0.07 |
| 2026-06-16 | 2026-06-18 | 63.08 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-21 | 2026-01-25 | 38.75 |
| 2026-01-16 | 2026-01-20 | 38.61 |
| 2025-12-16 | 2025-12-28 | 38.61 |
| 2025-11-18 | 2025-11-30 | 0.32 |
| 2025-07-16 | 2025-07-16 | 575.55 |
CARGO PROJECT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CARGO PROJECT, UAB (code 304814914) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €57.7K, up 22.8% year on year and 68.6% over two years. Profitability remained negative, but the net loss narrowed to €5.5K from €10.7K in 2024 and €12.5K in 2023, which reduced the profit margin to -9.6% in 2025 from -22.7% and -36.5% in the prior years. The balance sheet remained pressured by negative equity, which stood at -€49.6K at the end of 2025, while liabilities increased to €60.6K and total assets amounted to €10.9K. Across 2023–2025, revenue rose steadily, while losses gradually decreased. Asset turnover was 5.28x in 2025, indicating that assets were used intensively to generate sales. Revenue per employee was €19.2K, while profit per employee was -€1.8K. Overall, the latest year shows growth in turnover alongside continued operating losses and a weak equity position.