Cargo service - Company finances
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EUR
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2021
From: 2021-01-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,298 | 65,115 | 267,315 | 263,588 | 211,069 |
| Profit before tax | 5,017 | 1,898 | 1,500 | -131,639 | 2,356 |
| Net profit | 5,017 | 1,898 | 1,425 | -131,639 | 2,356 |
| Equity | 6,017 | 2,898 | 4,323 | -130,629 | -128,273 |
| Liabilities | - | 50,624 | 176,857 | 242,229 | 228,522 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,322 | 53,522 | 181,180 | 111,600 | 100,249 |
| Total assets | 6,322 | 53,522 | 181,180 | 111,600 | 100,249 |
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Taxes paid
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|||||
| STI taxes | - | - | 46,107 | 36,414 | 41,299 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | +310.5% | -1.4% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | 3.5% | 0.8% | -118.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 65.5% | 33.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 2.9% | 0.5% | -49.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 2.9% | 0.6% | -49.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.5 | 40.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Cargo service - Social security debts
The amount of overdue SODRA debt for the company Cargo service as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 144.90 |
| 2026-01-12 | 2026-02-02 | 64.42 |
| 2026-01-01 | 2026-01-11 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 49.94 |
| 2025-07-01 | 2025-07-31 | 122.39 |
| 2025-06-03 | 2025-06-30 | 49.94 |
| 2024-09-03 | 2024-09-30 | 24.05 |
| 2024-08-01 | 2024-08-31 | 18.18 |
| 2024-07-02 | 2024-07-31 | 12.31 |
| 2024-06-03 | 2024-06-30 | 6.44 |
| 2024-04-03 | 2024-04-30 | 8.92 |
| 2024-02-01 | 2024-02-29 | 4.68 |
| 2023-11-03 | 2023-11-30 | 6.31 |
| 2023-10-03 | 2023-10-31 | 13.81 |
| 2023-09-01 | 2023-09-30 | 21.31 |
| 2023-08-01 | 2023-08-31 | 28.81 |
| 2023-03-01 | 2023-03-31 | 0.18 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-02-01 | 2022-02-28 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Cargo service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-13 | 1.9 |
| 2026-02-21 | 2026-02-21 | 15.5 |
| 2025-12-15 | 2025-12-15 | 37.22 |
| 2025-09-28 | 2025-09-29 | 20.22 |
| 2025-09-20 | 2025-09-22 | 13.22 |
| 2025-08-28 | 2025-09-19 | 0.22 |
| 2025-06-28 | 2025-07-20 | 0.22 |
| 2025-05-29 | 2025-06-16 | 0.22 |
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 service, MB (code 305691133) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €211.1K, down 19.9% year on year and 21.0% over two years. Net profit improved to €2.4K, after a net loss of €131.6K in 2024 and a small profit of €1.4K in 2023, indicating a return to positive earnings after a difficult year. The 2025 profit margin was 1.1%, versus 0.5% in 2023 and a sharply negative margin in 2024. The balance sheet remained pressured: total assets were €100.2K, equity was negative at €128.3K, and liabilities stood at €228.5K. Asset turnover was 2.11x, suggesting relatively efficient use of assets to generate revenue, while ROA was 2.4% and ROE was -1.8%. Overall, the company showed lower sales in 2025 but restored profitability, although the capital structure remained weakened by negative equity and a high liability burden.