CARGA - Company finances
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EUR
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2020
From: 2020-05-18
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 | 62,671 | 49,225 | 299,203 | 1,025,502 | 1,561,359 | 1,925,109 |
| Profit before tax | 2,083 | 2,912 | 32,922 | 73,837 | 4,684 | 33,035 |
| Net profit | 2,083 | 2,766 | 31,276 | 62,760 | 3,981 | 27,685 |
| Equity | 12,083 | 14,849 | 46,125 | 108,885 | 112,866 | 140,551 |
| Liabilities | 14,764 | 18,229 | 118,079 | 348,196 | 347,748 | 160,677 |
| Non-current assets | 4,850 | 0 | 17,353 | 106,818 | 166,898 | 165,150 |
| Current assets | 21,997 | 33,078 | 146,851 | 350,263 | 293,716 | 136,078 |
| Total assets | 26,847 | 33,078 | 164,204 | 457,081 | 460,614 | 301,228 |
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Taxes paid
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| Social insurance contributions | - | - | - | 26,918 | 35,897 | 46,686 |
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Financial indicators
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| Revenue change y/y | - | -21.5% | +507.8% | +242.7% | +52.3% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 8.4% | 19.0% | 13.7% | 0.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 18.6% | 67.8% | 57.6% | 3.5% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.6% | 10.5% | 6.1% | 0.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.9% | 11.0% | 7.2% | 0.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 2.6 | 3.2 | 3.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,799 | 23,628 | 81,600 | 123,061 | 149,890 | 163,839 |
Sales revenue
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CARGA - Social security debts
The company had no debts to Sodra
CARGA - 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.
CARGA, UAB (code 305552895) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 1.93 million in revenue, up 23.3% year on year and 87.7% over two years, showing a clear expansion trend. Net profit for 2025 was EUR 27.7 thousand, with a profit margin of 1.4%. This followed EUR 4.0 thousand of net profit in 2024 after EUR 62.8 thousand in 2023, indicating that profitability weakened sharply in 2024 before recovering in 2025. The 2025 balance sheet shows total assets of EUR 301.2 thousand, equity of EUR 140.6 thousand and liabilities of EUR 160.7 thousand. The equity ratio stood at 46.7% and debt-to-equity at 1.14. Asset turnover was 6.39x, reflecting strong revenue generation relative to the asset base. Reported productivity metrics for 2025 show revenue per employee of EUR 175.0 thousand and profit per employee of EUR 2.5 thousand.