Cargoera - Company finances
|
EUR
|
2020
From: 2020-02-25
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 | 152,107 | 1,232,947 | 552,436 | 248,248 | 231,433 | 297,633 |
| Profit before tax | 15,986 | 124,976 | 79,964 | 27,352 | -38,902 | -12,443 |
| Net profit | 13,588 | 105,856 | 67,569 | 22,504 | -38,902 | -12,443 |
| Equity | 16,088 | 63,121 | 106,690 | 105,594 | 6,386 | 19,977 |
| Liabilities | 31,336 | 57,467 | 55,772 | 42,956 | 59,878 | 4,403 |
| Non-current assets | 8,885 | 16,536 | 50,141 | 46,622 | 12,148 | 741 |
| Current assets | 38,100 | 103,555 | 110,929 | 101,284 | 54,043 | 23,141 |
| Total assets | 46,985 | 120,091 | 161,070 | 147,906 | 66,191 | 23,882 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 16,195 | 3,224 | 5,639 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +710.6% | -55.2% | -55.1% | -6.8% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 88.1% | 42.0% | 15.2% | -58.8% | -52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 167.7% | 63.3% | 21.3% | -609.2% | -62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.6% | 12.2% | 9.1% | -16.8% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 10.1% | 14.5% | 11.0% | -16.8% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 0.5 | 0.4 | 9.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,107 | 986,358 | 276,218 | 165,499 | 231,433 | 297,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cargoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 234.84 |
| 2026-03-27 | 2026-03-27 | 236.48 |
| 2026-03-17 | 2026-03-18 | 236.48 |
| 2026-02-18 | 2026-02-18 | 271.07 |
| 2026-01-21 | 2026-01-25 | 261.73 |
| 2026-01-16 | 2026-01-20 | 261.35 |
| 2025-12-16 | 2025-12-16 | 264.38 |
| 2025-11-18 | 2025-11-19 | 267.41 |
| 2025-10-23 | 2025-11-17 | 0.44 |
| 2025-08-28 | 2025-08-29 | 157.54 |
| 2025-08-19 | 2025-08-26 | 157.54 |
| 2024-06-18 | 2024-07-09 | 0.37 |
| 2024-05-16 | 2024-06-09 | 0.37 |
| 2024-04-23 | 2024-05-06 | 0.37 |
| 2022-05-17 | 2022-05-18 | 660.63 |
Cargoera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.26 |
| 2026-05-13 | 2026-05-18 | 184.44 |
| 2026-04-14 | 2026-04-15 | 140.68 |
| 2026-04-13 | 2026-04-13 | 140.19 |
| 2026-03-16 | 2026-03-17 | 118.25 |
| 2026-03-13 | 2026-03-15 | 118.19 |
| 2026-03-12 | 2026-03-12 | 117.86 |
| 2026-03-11 | 2026-03-11 | 0.09 |
| 2026-03-08 | 2026-03-10 | 1.1 |
| 2026-03-02 | 2026-03-07 | 111.1 |
| 2026-02-27 | 2026-03-01 | 2.08 |
| 2026-02-21 | 2026-02-26 | 140.35 |
| 2026-02-16 | 2026-02-20 | 138.35 |
| 2026-01-29 | 2026-02-15 | 0.08 |
| 2026-01-27 | 2026-01-28 | 0.05 |
| 2026-01-05 | 2026-01-26 | 0.08 |
| 2026-01-01 | 2026-01-04 | 155.07 |
| 2025-09-28 | 2025-09-29 | 351.72 |
| 2024-11-21 | 2024-11-25 | 0.75 |
| 2024-11-19 | 2024-11-20 | 0.69 |
| 2024-11-18 | 2024-11-18 | 220.71 |
| 2024-11-17 | 2024-11-17 | 218.63 |
| 2024-10-11 | 2024-10-13 | 66.0 |
| 2024-10-10 | 2024-10-10 | 65.78 |
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.
Cargoera, UAB (code 305481576) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €297.6K, up 28.6% year on year and 19.9% over two years. Despite the stronger top line, it reported a net loss of €12.4K, corresponding to a profit margin of -4.2%. This followed a weaker 2024, when revenue was €231.4K and net loss reached €38.9K, after a profitable 2023 with revenue of €248.2K and net profit of €22.5K. The 2025 balance sheet shows total assets of €23.9K, equity of €20.0K and liabilities of €4.4K, compared with €66.2K in assets, €6.4K in equity and €59.9K in liabilities in 2024. The equity ratio stood at 83.7% and debt-to-equity at 0.22. Asset turnover was 12.46x, reflecting relatively high revenue generation versus the asset base. Revenue per employee was €297.6K, while profit per employee was -€12.4K.