Cargo Place - Company finances
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EUR
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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 | 2,060,766 | 2,695,492 | 2,500,335 | 1,923,957 | 1,828,391 |
| Profit before tax | 79,190 | 73,492 | -62,790 | -11,880 | -44,336 |
| Net profit | 67,152 | 61,775 | -62,790 | -11,880 | -44,336 |
| Equity | 69,651 | 100,826 | 2,536 | -9,344 | -53,680 |
| Liabilities | 348,161 | 510,943 | 509,991 | 369,891 | 356,222 |
| Non-current assets | 3,381 | 6,004 | 4,375 | 5,010 | 6,824 |
| Current assets | 414,320 | 609,425 | 508,002 | 355,387 | 295,718 |
| Total assets | 417,701 | 615,429 | 512,377 | 360,397 | 302,542 |
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Financial indicators
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| Revenue change y/y | - | +30.8% | -7.2% | -23.1% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 10.0% | -12.3% | -3.3% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 61.3% | -2475.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.3% | -2.5% | -0.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.7% | -2.5% | -0.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.1 | 201.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 647,673 | 898,497 | 833,445 | 641,319 | 609,464 |
Sales revenue
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Cargo Place - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.12 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-16 | 84.94 |
| 2025-01-16 | 2025-01-20 | 74.35 |
| 2024-04-16 | 2024-04-17 | 1645.74 |
| 2023-10-17 | 2023-10-19 | 1704.46 |
| 2021-11-16 | 2021-11-17 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
Cargo Place - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-28 | 3.3 |
| 2025-01-22 | 2025-01-22 | 543.44 |
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.
Cargo Place, UAB, code 305608785, is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.83M and reported a net loss of €44.3K, corresponding to a profit margin of -2.4%. Revenue declined by 5.0% year on year and by 26.9% compared with 2023, indicating a clear downward trend over the latest three-year period. Profitability improved in 2024, when the net loss narrowed to €11.9K on revenue of €1.92M, but the result weakened again in 2025. The balance sheet also contracted: total assets fell to €302.5K in 2025 from €360.4K in 2024 and €512.4K in 2023. Equity remained negative at -€53.7K, while liabilities stood at €356.2K. Long-term assets were €6.8K and short-term assets €295.7K. Asset turnover was 6.04x, showing substantial revenue generation relative to the asset base. Revenue per employee was €609.5K, while profit per employee was -€14.8K.