VS Cargo - Company finances
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EUR
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2018
From: 2018-06-21
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 | 78,773 | 314,196 | 421,584 | 481,686 | 616,389 | 749,191 | 672,949 | 699,951 |
| Profit before tax | 2,471 | 4,723 | 22,621 | 30,364 | 42,233 | 39,317 | -1,891 | 34,330 |
| Net profit | 2,471 | 3,946 | 18,750 | 25,405 | 35,688 | 33,153 | -4,322 | 28,628 |
| Equity | 2,481 | 6,427 | 25,177 | 50,583 | 86,271 | 119,423 | 115,102 | 143,730 |
| Liabilities | - | - | - | - | 101,285 | 73,200 | 92,650 | 84,284 |
| Non-current assets | 856 | 5,189 | 14,239 | 21,889 | 51,187 | 74,990 | 56,171 | 52,801 |
| Current assets | 32,900 | 43,466 | 56,368 | 84,883 | 136,369 | 115,844 | 151,581 | 168,649 |
| Total assets | 33,756 | 48,655 | 70,607 | 106,772 | 187,556 | 190,834 | 207,752 | 221,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,684 | 64,520 | 54,872 |
| Social insurance contributions | - | - | - | - | - | 38,542 | 39,473 | 37,110 |
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Financial indicators
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| Revenue change y/y | - | +298.9% | +34.2% | +14.3% | +28.0% | +21.5% | -10.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 8.1% | 26.6% | 23.8% | 19.0% | 17.4% | -2.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 61.4% | 74.5% | 50.2% | 41.4% | 27.8% | -3.8% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.3% | 4.4% | 5.3% | 5.8% | 4.4% | -0.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.5% | 5.4% | 6.3% | 6.9% | 5.2% | -0.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,773 | 181,900 | 109,979 | 103,218 | 61,639 | 67,596 | 57,681 | 64,117 |
Sales revenue
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VS Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3606.33 |
| 2024-10-24 | 2024-11-12 | 0.05 |
| 2024-07-16 | 2024-07-16 | 90.85 |
VS Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 3386.12 |
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.
VS Cargo, MB (code 304861981) is a small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue reached €700.0K and net profit was €28.6K, giving a profit margin of 4.1%. This marked a recovery after 2024, when revenue declined to €672.9K and the company reported a net loss of €4.3K, following €749.2K of revenue and €33.2K of net profit in 2023. Over the two-year period, revenue was down 6.6% versus 2023, but increased 4.0% year on year in 2025. The balance sheet also strengthened in 2025: total assets rose to €221.4K, equity to €143.7K, and liabilities were €84.3K. The equity ratio stood at 64.9% and debt-to-equity at 0.59, indicating a relatively solid capital structure. Asset turnover was 3.16x, ROE was 19.9%, and ROA was 12.9%. With one employee, revenue per employee was €70.0K and profit per employee was €2.9K.