C&G Logistics - Company finances
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EUR
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2020
From: 2020-10-14
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 | - | 302,368 | 621,523 | 1,513,566 | 1,749,058 | 1,548,578 |
| Profit before tax | - | - | - | 304,080 | 364,041 | -7,725 |
| Net profit | -897 | -11,081 | 54,193 | 287,108 | 330,540 | -13,325 |
| Equity | 1,603 | 13,084 | 69,057 | 356,165 | 486,705 | 473,380 |
| Liabilities | 880 | 144,220 | 128,270 | 199,283 | 147,998 | 123,955 |
| Non-current assets | 0 | 80,965 | 55,565 | 171,847 | 251,251 | 177,487 |
| Current assets | 2,363 | 74,449 | 140,796 | 374,711 | 371,085 | 407,657 |
| Total assets | 2,363 | 155,414 | 196,361 | 546,558 | 622,336 | 585,144 |
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Taxes paid
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| STI taxes | - | - | - | 41,137 | 63,509 | 141,312 |
| Social insurance contributions | - | - | - | 37,208 | 62,401 | 98,138 |
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Financial indicators
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| Revenue change y/y | - | - | +105.6% | +143.5% | +15.6% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | -7.1% | 27.6% | 52.5% | 53.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | -84.7% | 78.5% | 80.6% | 67.9% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.7% | 8.7% | 19.0% | 18.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.1% | 20.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 11.0 | 1.9 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,395 | 82,870 | 197,421 | 161,452 | 100,994 |
Sales revenue
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C&G Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 153.91 |
| 2025-09-16 | 2025-09-23 | 7186.63 |
| 2025-05-16 | 2025-05-25 | 0.10 |
| 2024-04-23 | 2024-04-29 | 11.89 |
| 2024-01-25 | 2024-01-28 | 320.00 |
| 2024-01-16 | 2024-01-24 | 4244.18 |
| 2023-04-18 | 2023-04-20 | 4568.09 |
C&G Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 7.92 |
| 2026-03-19 | 2026-03-19 | 3.96 |
| 2025-01-15 | 2025-01-15 | 10364.44 |
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.
C&G Logistics, UAB (company code 305640523) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.55M, which was 11.5% lower than in 2024. The business had a net loss of €13.3K and a loss before tax of €7.7K, after net profit of €330.5K in 2024 and €287.1K in 2023. The profit margin fell to -0.9% in 2025 from 18.9% in 2024 and 19.0% in 2023. Over the three-year period, revenue increased from €1.51M in 2023 to €1.75M in 2024 before easing in 2025, while profitability moved from solid gains to a small loss. At the end of 2025, total assets stood at €585.1K, equity at €473.4K and liabilities at €124.0K. The equity ratio was 80.9% and debt-to-equity 0.26, indicating a conservative capital structure. Asset turnover was 2.65x, and revenue per employee reached €103.2K, pointing to solid operating productivity despite the weaker latest result.