Kaducėjus Cargo - Company finances
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EUR
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2020
From: 2020-08-13
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 | 414,362 | 1,753,538 | 2,435,823 | 2,578,764 | 3,123,262 | 3,361,364 |
| Profit before tax | 66,780 | 171,454 | 119,810 | 23,259 | 37,637 | 11,426 |
| Net profit | 56,634 | 137,979 | 91,167 | 18,171 | 31,965 | 8,260 |
| Equity | 196,634 | 334,613 | 305,780 | 273,951 | 305,916 | 264,176 |
| Liabilities | 101,866 | 143,274 | 213,905 | 220,214 | 338,078 | 372,227 |
| Non-current assets | 0 | 162,000 | 80,000 | 91,000 | 139,000 | 85,000 |
| Current assets | 297,136 | 314,537 | 437,885 | 411,643 | 498,843 | 549,017 |
| Total assets | 297,136 | 476,537 | 517,885 | 502,643 | 637,843 | 634,017 |
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Taxes paid
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| STI taxes | - | - | - | 396,134 | 394,888 | 410,183 |
| Social insurance contributions | - | - | - | 188,618 | 228,825 | 233,604 |
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Financial indicators
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| Revenue change y/y | - | +323.2% | +38.9% | +5.9% | +21.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 29.0% | 17.6% | 3.6% | 5.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 41.2% | 29.8% | 6.6% | 10.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 7.9% | 3.7% | 0.7% | 1.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 9.8% | 4.9% | 0.9% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.8 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,520 | 55,230 | 59,531 | 57,950 | 62,990 | 71,518 |
Sales revenue
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Kaducėjus Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 3.79 |
| 2023-08-23 | 2023-09-14 | 0.43 |
| 2022-12-16 | 2022-12-26 | 3.46 |
| 2022-06-16 | 2022-06-19 | 0.30 |
| 2022-05-24 | 2022-06-14 | 0.30 |
| 2022-04-19 | 2022-04-20 | 5.64 |
| 2022-03-17 | 2022-04-07 | 5.65 |
Kaducėjus Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 0.21 |
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.
Kaducejus Cargo, UAB (code 305603158) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.36M, up 7.6% year on year and 30.4% over two years. Net profit, however, fell to €8.3K from €32.0K in 2024 and €18.2K in 2023, which left the 2025 net profit margin at 0.2%. This indicates that revenue growth outpaced profitability. The balance sheet remained stable in size, with total assets of €634.0K at the end of 2025. Equity stood at €264.2K and liabilities at €372.2K, giving an equity ratio of 41.7% and debt-to-equity of 1.41. Long-term assets were €85.0K and short-term assets €549.0K. Operational efficiency was supported by an asset turnover of 5.30x, while ROE was 3.1% and ROA 1.3%. Revenue per employee reached €71.5K, while profit per employee was €176, reflecting very thin earnings in 2025.