Associated Cargo Experts, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Associated Cargo Experts - Company finances

EUR
2018
From: 2018-08-31
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 151,094 940,250 952,988 1,471,874 2,231,129 1,542,591 1,834,196 2,105,751
Profit before tax -2,345 49,457 36,202 84,012 98,959 54,847 38,844 47,065
Net profit -2,345 41,919 29,613 69,851 83,674 47,546 31,200 41,059
Equity 155 42,074 71,688 72,601 86,424 50,296 33,950 43,809
Liabilities 57,121 132,194 159,270 234,585 292,424 307,355 311,344 249,300
Non-current assets 0 0 0 787 787 10,795 1,778 1,035
Current assets 56,085 172,663 230,643 306,064 376,550 342,219 342,164 290,726
Total assets 56,085 172,663 230,643 306,851 377,337 353,014 343,942 291,761
Taxes paid
STI taxes - - - - - 24,906 17,179 6,989
Social insurance contributions - - - - - 29,991 23,309 24,477
Financial indicators
Revenue change y/y - +522.3% +1.4% +54.4% +51.6% -30.9% +18.9% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 24.3% 12.8% 22.8% 22.2% 13.5% 9.1% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1512.9% 99.6% 41.3% 96.2% 96.8% 94.5% 91.9% 93.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 4.5% 3.1% 4.7% 3.8% 3.1% 1.7% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 5.3% 3.8% 5.7% 4.4% 3.6% 2.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 368.5 3.1 2.2 3.2 3.4 6.1 9.2 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 151,094 564,139 326,735 430,788 524,972 237,322 333,490 421,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Associated Cargo Experts - Social security debts

From To Debt, €
2023-12-20 2023-12-27 1.84
2023-10-27 2023-10-30 0.28
2023-10-25 2023-10-25 0.28
2021-11-16 2021-11-17 0.48

Associated Cargo Experts - VMI tax arrears

From To Overdue, €
2026-02-12 2026-02-16 0.51
2026-02-03 2026-02-11 69.21
2026-01-31 2026-02-02 69.11
2026-01-29 2026-01-30 68.88
2025-02-20 2025-02-26 1.04
2025-02-02 2025-02-10 0.53
2025-02-01 2025-02-01 2.66
2025-01-29 2025-01-31 231.0
2025-01-24 2025-01-28 341.05
2025-01-20 2025-01-23 340.7
2024-12-30 2024-12-30 3345.98
2024-11-17 2024-11-18 1436.92

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.
Associated Cargo Experts, UAB (code 304909643) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.11M, up 14.8% year on year and 36.5% over two years. Net profit reached €41.1K, compared with €31.2K in 2024 and €47.5K in 2023, while the net margin was 1.9% in 2025 after 1.7% in 2024 and 3.1% in 2023. The business therefore expanded its top line steadily, although profitability remained modest relative to revenue. Balance sheet size decreased to €291.8K in 2025 from €343.9K in 2024 and €353.0K in 2023. Equity stood at €43.8K, liabilities at €249.3K, and long-term assets were only €1.0K, with most assets held in short-term form. Key efficiency indicators were strong, with asset turnover at 7.22x and revenue per employee of €421.1K, while profit per employee was €8.2K. Debt levels remained elevated relative to equity.