Cargtonas - Company finances
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EUR
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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 | 53,790 | 66,796 | 59,357 | 83,354 | 71,981 | 126,358 | 142,868 |
| Profit before tax | -12,435 | 11,491 | -1,163 | 6,112 | 9,111 | 14,636 | 17,327 |
| Net profit | -12,435 | 11,491 | -1,163 | 5,941 | 8,655 | 13,758 | 16,296 |
| Equity | -4,022 | 7,469 | 6,306 | 12,247 | 20,902 | 34,660 | 50,956 |
| Liabilities | 28,468 | 23,135 | 25,198 | 28,344 | 25,507 | 30,960 | 23,811 |
| Non-current assets | 8,082 | 7,064 | 6,046 | 5,028 | 4,010 | 46,631 | 37,451 |
| Current assets | 16,364 | 23,540 | 25,458 | 35,563 | 42,399 | 18,989 | 37,316 |
| Total assets | 24,446 | 30,604 | 31,504 | 40,591 | 46,409 | 65,620 | 74,767 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,650 | 17,019 | 23,230 |
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Financial indicators
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| Revenue change y/y | - | +24.2% | -11.1% | +40.4% | -13.6% | +75.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.9% | 37.5% | -3.7% | 14.6% | 18.6% | 21.0% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 153.8% | -18.4% | 48.5% | 41.4% | 39.7% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 17.2% | -2.0% | 7.1% | 12.0% | 10.9% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | 17.2% | -2.0% | 7.3% | 12.7% | 11.6% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 4.0 | 2.3 | 1.2 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,064 | 33,398 | 32,377 | 41,677 | 35,991 | 56,159 | 53,575 |
Sales revenue
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Cargtonas - Social security debts
The company had no debts to Sodra
Cargtonas - 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.
Cargtonas, UAB (code 304957556) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €142.9K and net profit of €16.3K, corresponding to a profit margin of 11.4%. Revenue increased by 13.1% year on year, while the two-year increase reached 98.5%, showing a clear upward trajectory from €72.0K in 2023 to €126.4K in 2024 and then to the 2025 result. Net profit also improved steadily from €8.7K in 2023 to €13.8K in 2024 and €16.3K in 2025. At year-end 2025, total assets stood at €74.8K, equity at €51.0K and liabilities at €23.8K, indicating a strong equity position with an equity ratio of 68.2% and debt-to-equity of 0.47. Efficiency indicators were also solid, with asset turnover at 1.91x, ROE at 32.0% and ROA at 21.8%. Revenue per employee was €71.4K and profit per employee €8.1K.