Cargomania - Company finances
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EUR
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2019
From: 2019-01-07
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 | 750 | 885 | 1,370 | 1,795 | 450 | 2,731 | 635 |
| Profit before tax | 50 | 144 | -175 | 0 | -40 | 83 | -67 |
| Net profit | 50 | 137 | -175 | 0 | -40 | 83 | -67 |
| Equity | 150 | 287 | 112 | 112 | 72 | 155 | 87 |
| Liabilities | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 150 | 294 | 112 | 112 | 72 | 155 | 87 |
| Total assets | 150 | 294 | 112 | 112 | 72 | 155 | 87 |
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Financial indicators
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| Revenue change y/y | - | +18.0% | +54.8% | +31.0% | -74.9% | +506.9% | -76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 46.6% | -156.3% | 0.0% | -55.6% | 53.5% | -77.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 47.7% | -156.3% | 0.0% | -55.6% | 53.5% | -77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 15.5% | -12.8% | 0.0% | -8.9% | 3.0% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 16.3% | -12.8% | 0.0% | -8.9% | 3.0% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Cargomania - Social security debts
The company had no debts to Sodra
Cargomania - 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.