Cargate - Company finances
|
EUR
|
2020
From: 2020-05-14
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 | 3,400 | 18,600 | 39,105 | 25,510 | 10,520 | -800 |
| Profit before tax | 3,385 | -2,416 | 37,512 | -28,005 | 7,725 | -2,822 |
| Net profit | 3,216 | -2,416 | 35,757 | -28,005 | 7,725 | -2,822 |
| Equity | 3,316 | 899 | 36,656 | 8,651 | 16,376 | 13,554 |
| Liabilities | - | - | 21,255 | 13,589 | 85 | 1,735 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,185 | 1,525 | 57,911 | 22,240 | 16,461 | 15,289 |
| Total assets | 4,185 | 1,525 | 57,911 | 22,240 | 16,461 | 15,289 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,755 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +447.1% | +110.2% | -34.8% | -58.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | -158.4% | 61.7% | -125.9% | 46.9% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | -268.7% | 97.5% | -323.7% | 47.2% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | -13.0% | 91.4% | -109.8% | 73.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | -13.0% | 95.9% | -109.8% | 73.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 1.6 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cargate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Cargate - 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.