CARGOWAY - Company finances
|
EUR
|
2019
From: 2019-08-05
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 | 13,640 | 142,133 | 396,727 | 17,472 | 3,571 | 3,655 | 1,909 |
| Profit before tax | 1,094 | 9,133 | 53,121 | -10,818 | -7,781 | -6,110 | -3,232 |
| Net profit | 930 | 7,729 | 45,220 | -10,818 | -7,781 | -6,110 | -3,232 |
| Equity | 3,430 | 11,159 | 56,379 | 45,561 | 37,780 | 31,670 | 28,438 |
| Liabilities | 5,700 | 31,354 | 83,381 | 17,355 | 14,517 | 12,318 | 12,005 |
| Non-current assets | 0 | 0 | 2,753 | 6,594 | 4,546 | 2,183 | 364 |
| Current assets | 8,959 | 42,230 | 136,888 | 56,284 | 47,751 | 41,805 | 40,079 |
| Total assets | 8,959 | 42,230 | 139,641 | 62,878 | 52,297 | 43,988 | 40,443 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 28 | - | - |
| Social insurance contributions | - | - | - | - | - | 17 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +942.0% | +179.1% | -95.6% | -79.6% | +2.4% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 18.3% | 32.4% | -17.2% | -14.9% | -13.9% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 69.3% | 80.2% | -23.7% | -20.6% | -19.3% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.4% | 11.4% | -61.9% | -217.9% | -167.2% | -169.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.4% | 13.4% | -61.9% | -217.9% | -167.2% | -169.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.8 | 1.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,640 | 81,219 | 148,771 | 5,667 | 1,530 | 1,154 | 636 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CARGOWAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-05 | 2026-09-17 | 0.01 |
| 2026-05-03 | 2026-09-02 | 0.01 |
| 2026-01-21 | 2026-04-30 | 0.01 |
| 2025-10-16 | 2025-11-05 | 3.04 |
| 2025-03-18 | 2025-04-13 | 0.70 |
| 2024-08-19 | 2024-09-05 | 97.37 |
| 2022-02-17 | 2022-03-06 | 1.18 |
CARGOWAY - 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.