Euro Intercargo - Company finances
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EUR
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2020
From: 2020-01-22
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 | 150,546 | 249,293 | 706,516 | 942,218 | 592,836 | 578,277 |
| Profit before tax | - | - | 10,770 | 24,502 | 46,169 | 17,668 |
| Net profit | -1,565 | 21,774 | 9,139 | 20,812 | 40,395 | 16,244 |
| Equity | 935 | 22,709 | 31,848 | 52,659 | 93,054 | 109,298 |
| Liabilities | 93,937 | 443,761 | 348,256 | 406,873 | 492,532 | 437,603 |
| Non-current assets | 0 | 0 | 0 | 13,092 | 8,975 | 482 |
| Current assets | 94,872 | 466,470 | 380,104 | 445,108 | 556,709 | 533,835 |
| Total assets | 94,872 | 466,470 | 380,104 | 458,200 | 565,684 | 534,317 |
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Taxes paid
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| STI taxes | - | - | - | 104,458 | 84,463 | 106,312 |
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Financial indicators
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| Revenue change y/y | - | +65.6% | +183.4% | +33.4% | -37.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 4.7% | 2.4% | 4.5% | 7.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -167.4% | 95.9% | 28.7% | 39.5% | 43.4% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 8.7% | 1.3% | 2.2% | 6.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.5% | 2.6% | 7.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 100.5 | 19.5 | 10.9 | 7.7 | 5.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,294 | 249,293 | 706,516 | 942,218 | 395,224 | 578,277 |
Sales revenue
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Euro Intercargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-07-26 | 2023-08-06 | 4.48 |
| 2023-07-24 | 2023-07-25 | 4.49 |
| 2023-07-18 | 2023-07-23 | 4.39 |
| 2023-06-16 | 2023-07-12 | 4.39 |
| 2023-05-16 | 2023-06-06 | 4.39 |
| 2023-05-04 | 2023-05-10 | 4.39 |
| 2023-05-02 | 2023-05-03 | 4.18 |
| 2023-04-26 | 2023-04-28 | 4.18 |
| 2023-04-25 | 2023-04-25 | 4.39 |
| 2023-04-18 | 2023-04-24 | 4.18 |
| 2023-01-17 | 2023-01-31 | 43.14 |
Euro Intercargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 3737.09 |
| 2026-03-29 | 2026-03-31 | 3732.24 |
| 2025-06-19 | 2025-06-25 | 0.28 |
| 2025-05-06 | 2025-05-06 | 32.99 |
| 2025-05-05 | 2025-05-05 | 32.18 |
| 2025-05-03 | 2025-05-04 | 61.0 |
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.
Euro Intercargo, UAB (code 305433439) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €578.3K and net profit of €16.2K, corresponding to a profit margin of 2.8%. Revenue declined by 2.5% year on year and was 38.6% below the 2023 level of €942.2K, showing a weaker turnover trend over the last two years. Profitability was stronger in 2024, when revenue reached €592.8K and net profit €40.4K, but earnings moderated in 2025 after that peak. The balance sheet remained relatively leveraged, with total assets of €534.3K, equity of €109.3K and liabilities of €437.6K at the end of 2025. The equity ratio was 20.5% and debt-to-equity stood at 4.00, indicating a liability-heavy capital structure. Efficiency indicators were moderate, with asset turnover at 1.08x, ROE at 14.9% and ROA at 3.0%. Revenue per employee was €578.3K and profit per employee €16.2K in 2025.