Kargusta - Company finances
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EUR
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2021
From: 2021-01-15
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 8,505 | 14,880 | 9,470 | 10,083 | 17,852 |
| Profit before tax | 3,126 | 5,546 | -1,247 | -5,253 | -37,650 |
| Net profit | 3,126 | 5,241 | -1,247 | -5,253 | -37,650 |
| Equity | 3,126 | 8,367 | 7,120 | 1,866 | -35,784 |
| Liabilities | - | 11,874 | 11,586 | 59,106 | 70,664 |
| Non-current assets | 0 | 12,423 | 9,975 | 22,931 | 17,624 |
| Current assets | 3,155 | 7,818 | 8,731 | 38,041 | 17,256 |
| Total assets | 3,155 | 20,241 | 18,706 | 60,972 | 34,880 |
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Taxes paid
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|||||
| STI taxes | - | - | 317 | - | 1,932 |
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Financial indicators
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| Revenue change y/y | - | +75.0% | -36.4% | +6.5% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 25.9% | -6.7% | -8.6% | -107.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.6% | -17.5% | -281.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 35.2% | -13.2% | -52.1% | -210.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | 37.3% | -13.2% | -52.1% | -210.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.6 | 31.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,319 | - | 10,083 | 17,852 |
Sales revenue
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Kargusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 63.14 |
| 2026-09-16 | 2026-09-17 | 63.14 |
| 2026-09-05 | 2026-09-15 | 61.43 |
| 2026-08-23 | 2026-09-02 | 61.43 |
| 2026-08-18 | 2026-08-19 | 61.43 |
| 2026-08-01 | 2026-08-17 | 59.72 |
| 2026-07-19 | 2026-07-22 | 220.68 |
| 2026-07-16 | 2026-07-17 | 220.68 |
| 2026-07-01 | 2026-07-15 | 218.97 |
| 2026-06-18 | 2026-06-30 | 138.49 |
| 2026-06-16 | 2026-06-17 | 140.21 |
| 2026-06-11 | 2026-06-15 | 138.49 |
| 2026-06-02 | 2026-06-08 | 138.49 |
| 2026-05-18 | 2026-06-01 | 58.01 |
| 2026-05-17 | 2026-05-17 | 56.29 |
| 2026-05-03 | 2026-05-14 | 56.29 |
| 2026-04-20 | 2026-04-21 | 217.25 |
| 2026-04-07 | 2026-04-15 | 215.53 |
| 2026-04-01 | 2026-04-06 | 217.25 |
| 2026-03-29 | 2026-03-31 | 136.77 |
| 2026-03-15 | 2026-03-27 | 136.77 |
| 2026-03-03 | 2026-03-11 | 136.77 |
| 2026-02-13 | 2026-03-02 | 56.29 |
| 2026-02-03 | 2026-02-12 | 56.21 |
| 2026-01-13 | 2026-01-31 | 74.47 |
| 2026-01-12 | 2026-01-12 | 192.45 |
| 2026-01-01 | 2026-01-11 | 193.08 |
| 2025-12-02 | 2025-12-31 | 120.63 |
| 2025-11-01 | 2025-12-01 | 48.18 |
| 2025-10-01 | 2025-10-31 | 193.08 |
| 2025-09-02 | 2025-09-30 | 120.63 |
| 2025-08-11 | 2025-09-01 | 48.18 |
| 2025-08-01 | 2025-08-10 | 61.61 |
| 2025-07-01 | 2025-07-31 | 120.63 |
| 2025-06-17 | 2025-06-30 | 48.18 |
| 2025-04-02 | 2025-04-06 | 168.81 |
| 2025-04-01 | 2025-04-01 | 193.08 |
| 2025-03-18 | 2025-03-31 | 120.63 |
| 2025-03-12 | 2025-03-17 | 96.36 |
| 2025-03-04 | 2025-03-11 | 120.63 |
| 2025-03-03 | 2025-03-03 | 48.18 |
| 2025-03-01 | 2025-03-02 | 120.63 |
| 2025-02-18 | 2025-02-28 | 48.18 |
| 2025-02-11 | 2025-02-17 | 23.91 |
| 2025-02-04 | 2025-02-09 | 23.91 |
| 2025-02-01 | 2025-02-03 | 48.18 |
| 2025-01-06 | 2025-01-13 | 104.73 |
| 2025-01-02 | 2025-01-05 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-20 | 64.50 |
| 2024-11-04 | 2024-11-28 | 104.73 |
| 2024-10-16 | 2024-11-03 | 40.23 |
| 2024-10-02 | 2024-10-15 | 15.96 |
| 2024-10-01 | 2024-10-01 | 40.23 |
| 2024-09-03 | 2024-09-08 | 40.23 |
| 2024-08-26 | 2024-08-26 | 126.62 |
| 2024-08-19 | 2024-08-25 | 150.89 |
| 2024-08-01 | 2024-08-18 | 126.62 |
| 2024-07-17 | 2024-07-31 | 62.12 |
| 2024-07-16 | 2024-07-16 | 86.39 |
| 2024-07-02 | 2024-07-15 | 62.12 |
| 2024-06-03 | 2024-06-24 | 377.62 |
| 2024-05-15 | 2024-06-02 | 313.12 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-23 | 2024-04-30 | 156.72 |
| 2024-04-03 | 2024-04-22 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-18 | 2024-01-31 | 42.76 |
| 2024-01-03 | 2024-01-17 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-02 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-01 | 90.08 |
| 2023-07-19 | 2023-07-31 | 31.45 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 277.79 |
| 2023-03-01 | 2023-04-02 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 204.06 |
| 2022-08-03 | 2022-08-31 | 153.11 |
| 2022-08-02 | 2022-08-02 | 273.78 |
| 2022-07-18 | 2022-08-01 | 102.16 |
| 2022-07-01 | 2022-07-17 | 93.03 |
| 2022-06-16 | 2022-06-30 | 42.08 |
| 2022-06-14 | 2022-06-15 | 18.11 |
| 2022-06-01 | 2022-06-13 | 51.21 |
| 2022-05-19 | 2022-05-31 | 0.26 |
| 2022-05-17 | 2022-05-18 | 50.95 |
| 2022-05-16 | 2022-05-16 | 42.56 |
| 2022-05-03 | 2022-05-15 | 50.95 |
| 2022-02-01 | 2022-04-21 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Kargusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-25 | 0.33 |
| 2026-05-06 | 2026-05-07 | 157.25 |
| 2026-05-01 | 2026-05-05 | 185.18 |
| 2026-04-30 | 2026-04-30 | 185.03 |
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-11-24 | 2025-11-24 | 0.24 |
| 2025-11-06 | 2025-11-23 | 0.32 |
| 2025-11-02 | 2025-11-05 | 309.34 |
| 2025-10-30 | 2025-11-01 | 309.02 |
| 2025-10-02 | 2025-10-29 | 0.02 |
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.
Kargusta, MB (company code 305681908) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In 2025, it generated revenue of EUR 17.9K, up from EUR 10.1K in 2024 and EUR 9.5K in 2023, showing steady top-line growth over the last three years. Despite this increase, profitability remained weak and deteriorated sharply: net loss widened from EUR 1.2K in 2023 to EUR 5.3K in 2024 and reached EUR 37.6K in 2025. The 2025 loss was far larger than revenue, reflecting a substantially negative operating result. The balance sheet also weakened materially. Total assets declined to EUR 34.9K in 2025 from EUR 61.0K in 2024, while liabilities increased to EUR 70.7K and equity turned negative at EUR -35.8K. The company’s 2025 asset turnover was 0.51x, indicating moderate use of assets to generate revenue. Revenue per employee was EUR 17.9K, while profit per employee was EUR -37.6K. Overall, 2025 shows higher activity but a much weaker financial position and continued losses.