Cargovesta - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 23,760 | 16,146 | 4,441 |
| Profit before tax | 54,580 | -40,435 | -25,362 |
| Net profit | 51,714 | -40,435 | -25,362 |
| Equity | 54,214 | 56,022 | 30,564 |
| Liabilities | 7,472 | 16,494 | 41,712 |
| Non-current assets | 18,294 | 11,146 | 12,676 |
| Current assets | 43,392 | 61,370 | 59,593 |
| Total assets | 61,686 | 72,516 | 72,269 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -32.0% | -72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | -55.8% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | -72.2% | -83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 217.7% | -250.4% | -571.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 229.7% | -250.4% | -571.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,600 | 13,839 | 2,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cargovesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 5.77 |
| 2026-07-16 | 2026-07-17 | 5.77 |
| 2026-06-11 | 2026-06-14 | 1.25 |
| 2026-05-17 | 2026-06-08 | 1.25 |
| 2026-03-29 | 2026-04-14 | 24.62 |
| 2026-03-15 | 2026-03-27 | 24.62 |
| 2026-01-22 | 2026-03-11 | 24.62 |
| 2026-01-16 | 2026-01-21 | 24.33 |
| 2026-01-01 | 2026-01-15 | 18.26 |
| 2025-12-16 | 2025-12-30 | 18.26 |
| 2025-11-18 | 2025-12-15 | 12.19 |
| 2025-10-23 | 2025-11-17 | 6.12 |
| 2025-10-16 | 2025-10-22 | 6.07 |
| 2025-09-16 | 2025-09-24 | 6.07 |
| 2025-08-28 | 2025-08-29 | 6.33 |
| 2025-08-19 | 2025-08-26 | 6.33 |
| 2025-07-25 | 2025-08-18 | 0.26 |
| 2025-07-24 | 2025-07-24 | 6.33 |
| 2025-07-16 | 2025-07-23 | 6.07 |
| 2025-06-30 | 2025-07-10 | 14.79 |
| 2025-06-17 | 2025-06-29 | 18.29 |
| 2025-06-11 | 2025-06-16 | 12.22 |
| 2025-06-08 | 2025-06-09 | 12.22 |
| 2025-05-16 | 2025-06-04 | 12.22 |
| 2025-05-04 | 2025-05-15 | 6.15 |
| 2025-04-30 | 2025-04-30 | 6.07 |
| 2025-04-24 | 2025-04-29 | 6.15 |
| 2025-04-16 | 2025-04-23 | 6.07 |
| 2025-03-18 | 2025-03-27 | 6.07 |
| 2025-03-03 | 2025-03-03 | 6.07 |
| 2025-02-18 | 2025-02-27 | 6.07 |
| 2025-02-10 | 2025-02-10 | 13.07 |
| 2025-01-22 | 2025-01-27 | 13.07 |
| 2025-01-16 | 2025-01-21 | 12.14 |
| 2025-01-02 | 2025-01-15 | 6.07 |
| 2024-12-22 | 2024-12-31 | 6.07 |
| 2024-11-18 | 2024-11-26 | 247.31 |
| 2024-10-25 | 2024-11-17 | 0.32 |
| 2024-10-24 | 2024-10-24 | 25.14 |
| 2024-10-16 | 2024-10-23 | 24.82 |
| 2024-09-17 | 2024-10-15 | 18.75 |
| 2024-08-19 | 2024-09-16 | 12.68 |
| 2024-07-24 | 2024-08-18 | 6.61 |
| 2024-07-18 | 2024-07-23 | 6.07 |
| 2024-06-18 | 2024-06-27 | 32.92 |
| 2024-05-17 | 2024-06-17 | 26.85 |
| 2024-04-23 | 2024-05-16 | 20.78 |
| 2024-04-16 | 2024-04-22 | 20.46 |
| 2024-03-18 | 2024-03-27 | 11.39 |
| 2024-02-19 | 2024-02-26 | 30.77 |
| 2024-01-23 | 2024-02-18 | 19.38 |
| 2024-01-16 | 2024-01-22 | 18.90 |
| 2024-01-15 | 2024-01-15 | 7.51 |
| 2023-12-18 | 2024-01-11 | 7.51 |
| 2023-11-16 | 2023-11-22 | 46.12 |
| 2023-10-25 | 2023-11-15 | 34.73 |
| 2023-10-17 | 2023-10-24 | 34.38 |
| 2023-09-18 | 2023-10-16 | 22.99 |
| 2023-08-17 | 2023-09-17 | 11.60 |
| 2023-07-28 | 2023-08-16 | 0.21 |
| 2023-07-24 | 2023-07-25 | 19.95 |
| 2023-07-18 | 2023-07-23 | 19.74 |
| 2023-06-16 | 2023-07-17 | 8.35 |
| 2023-05-16 | 2023-05-24 | 20.69 |
| 2023-05-02 | 2023-05-15 | 9.30 |
| 2023-04-26 | 2023-04-28 | 9.30 |
| 2023-04-18 | 2023-04-25 | 9.17 |
| 2023-03-16 | 2023-03-16 | 22.78 |
| 2023-02-17 | 2023-03-15 | 11.39 |
| 2023-01-17 | 2023-01-24 | 9.50 |
| 2022-12-16 | 2023-01-16 | 0.40 |
| 2022-09-26 | 2022-09-26 | 6.07 |
| 2022-09-16 | 2022-09-25 | 9.26 |
| 2022-08-23 | 2022-09-15 | 3.19 |
| 2022-03-16 | 2022-03-20 | 1.84 |
Cargovesta - 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.