Cargolot - Company finances
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EUR
|
2018
From: 2018-05-11
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
|
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 | 650 | 31,445 | 49,703 | 289,740 | 537,922 | 707,669 | 674,376 | 699,512 |
| Profit before tax | -4,397 | -6,438 | 19,606 | 63,392 | 33,622 | 49,855 | 17,009 | 103,056 |
| Net profit | -4,397 | -6,438 | 19,606 | 60,222 | 28,579 | 42,377 | 14,458 | 86,567 |
| Equity | -1,897 | -8,335 | 10,832 | 45,902 | 74,481 | 116,858 | 131,316 | 147,294 |
| Liabilities | 3,553 | 10,802 | 13,023 | 10,170 | 5,043 | 24,490 | 14,062 | 25,280 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,089 | 2,467 | 23,855 | 56,072 | 79,524 | 141,348 | 145,378 | 172,574 |
| Total assets | 1,089 | 2,467 | 23,855 | 56,072 | 79,524 | 141,348 | 145,378 | 172,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,154 | 43,200 | 53,141 |
| Social insurance contributions | - | - | - | - | - | 29,224 | 29,482 | 22,489 |
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Financial indicators
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| Revenue change y/y | - | +4737.7% | +58.1% | +482.9% | +85.7% | +31.6% | -4.7% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -403.8% | -261.0% | 82.2% | 107.4% | 35.9% | 30.0% | 9.9% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 181.0% | 131.2% | 38.4% | 36.3% | 11.0% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -676.5% | -20.5% | 39.4% | 20.8% | 5.3% | 6.0% | 2.1% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -676.5% | -20.5% | 39.4% | 21.9% | 6.3% | 7.0% | 2.5% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 650 | 31,445 | 49,703 | 93,971 | 79,692 | 111,738 | 103,750 | 164,591 |
Sales revenue
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Cargolot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-09 | 0.59 |
| 2026-06-16 | 2026-07-09 | 87.06 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2025-10-16 | 2025-10-16 | 1754.18 |
| 2024-03-18 | 2024-03-26 | 7.51 |
| 2024-02-19 | 2024-03-12 | 7.51 |
| 2024-01-23 | 2024-02-08 | 7.51 |
| 2023-11-16 | 2023-11-23 | 2785.38 |
| 2022-06-16 | 2022-06-28 | 24.21 |
| 2022-05-17 | 2022-05-24 | 24.93 |
| 2022-04-25 | 2022-05-10 | 0.72 |
| 2022-04-19 | 2022-04-21 | 21.61 |
| 2022-02-02 | 2022-02-03 | 2.40 |
| 2022-02-01 | 2022-02-01 | 1.04 |
| 2022-01-31 | 2022-01-31 | 2.40 |
| 2022-01-28 | 2022-01-30 | 173.97 |
| 2022-01-18 | 2022-01-27 | 171.57 |
| 2021-12-16 | 2021-12-28 | 572.90 |
Cargolot - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Cargolot is: 3,069 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-29 | 3069.0 |
| 2026-09-06 | 2026-09-18 | 1.31 |
| 2026-09-01 | 2026-09-05 | 1558.17 |
| 2026-08-31 | 2026-08-31 | 1573.61 |
| 2026-08-28 | 2026-08-30 | 1607.49 |
| 2026-08-25 | 2026-08-27 | 2650.51 |
| 2026-08-23 | 2026-08-24 | 2648.53 |
| 2026-08-20 | 2026-08-22 | 2666.7 |
| 2026-07-19 | 2026-08-10 | 0.4 |
| 2026-07-05 | 2026-07-07 | 1454.04 |
| 2026-06-30 | 2026-07-04 | 2374.59 |
| 2026-06-18 | 2026-06-29 | 14614.21 |
| 2026-05-17 | 2026-05-26 | 3.54 |
| 2026-03-27 | 2026-03-30 | 1.12 |
| 2026-03-20 | 2026-03-26 | 5.6 |
| 2026-03-08 | 2026-03-19 | 1.12 |
| 2026-03-02 | 2026-03-07 | 314.05 |
| 2026-02-27 | 2026-03-01 | 313.65 |
| 2026-02-21 | 2026-02-26 | 2370.22 |
| 2026-02-12 | 2026-02-20 | 2069.1 |
| 2025-12-18 | 2025-12-18 | 568.31 |
| 2025-11-06 | 2025-11-27 | 1.44 |
| 2025-11-02 | 2025-11-05 | 1857.92 |
| 2025-10-30 | 2025-11-01 | 2626.07 |
| 2025-10-22 | 2025-10-29 | 87.09 |
| 2025-10-21 | 2025-10-21 | 1669.06 |
| 2025-10-20 | 2025-10-20 | 1668.65 |
| 2025-10-17 | 2025-10-19 | 1667.49 |
| 2025-10-08 | 2025-10-16 | 2247.38 |
| 2025-06-18 | 2025-06-18 | 122.74 |
| 2025-06-16 | 2025-06-17 | 1150.84 |
| 2025-03-05 | 2025-03-24 | 1.47 |
| 2025-03-02 | 2025-03-04 | 1822.75 |
| 2025-02-28 | 2025-03-01 | 1821.77 |
| 2025-02-20 | 2025-02-27 | 0.29 |
| 2025-02-13 | 2025-02-13 | 1153.29 |
| 2025-02-04 | 2025-02-12 | 593.04 |
| 2025-02-03 | 2025-02-03 | 592.58 |
| 2024-11-20 | 2024-11-25 | 13.58 |
| 2024-11-01 | 2024-11-19 | 6.75 |
| 2024-10-10 | 2024-10-16 | 4144.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.