Cargeta - Company finances
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EUR
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2018
From: 2018-08-16
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 | 70,988 | 86,590 | 23,208 | 20,722 | 39,873 | 3,740 | 3,401 | 26,061 |
| Profit before tax | -1,924 | 1,551 | 172 | 487 | 3,668 | -442 | -133 | 264 |
| Net profit | -1,924 | 1,551 | 172 | 465 | 3,485 | -442 | -133 | 248 |
| Equity | -1,824 | -273 | -101 | 364 | 3,849 | 3,406 | 3,273 | 3,521 |
| Liabilities | - | - | - | 222 | 183 | 175 | 498 | 1,748 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,417 | 3,528 | 100 | 586 | 4,032 | 3,581 | 3,771 | 5,269 |
| Total assets | 26,417 | 3,528 | 100 | 586 | 4,032 | 3,581 | 3,771 | 5,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 794 | 564 | 2,403 |
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Financial indicators
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| Revenue change y/y | - | +22.0% | -73.2% | -10.7% | +92.4% | -90.6% | -9.1% | +666.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 44.0% | 172.0% | 79.4% | 86.4% | -12.3% | -3.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 127.7% | 90.5% | -13.0% | -4.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.8% | 0.7% | 2.2% | 8.7% | -11.8% | -3.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 1.8% | 0.7% | 2.4% | 9.2% | -11.8% | -3.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.0 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Cargeta - Social security debts
The company had no debts to Sodra
Cargeta - 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.
Cargeta, MB (code 304892717) is a Small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €26.1K, a sharp increase from €3.4K in 2024 and €3.7K in 2023. After losses in the previous two years, net profit turned positive at €248 in 2025, compared with a net loss of €133 in 2024 and €442 in 2023. Profitability remained modest, with a net profit margin of 1.0% in 2025. The balance sheet also expanded: total assets increased to €5.3K from €3.8K a year earlier, while equity stood at €3.5K and liabilities at €1.7K. The company’s financial structure remained relatively sound, with an equity ratio of 66.8% and debt-to-equity of 0.50. Return on equity was 7.0% and return on assets 4.7%, supported by strong asset turnover of 4.95x. Overall, 2025 marked a clear operational improvement and a return to profitability after two weaker years.