Cargopoint.lt - Company finances
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EUR
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2021
From: 2021-04-16
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 | - | 360,677 | 534,997 | 538,206 | 536,855 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2 | -17,498 | -43,887 | -14,010 | 295 |
| Equity | 2,498 | -15,000 | -58,887 | 6,103 | 6,398 |
| Liabilities | 2 | 90,825 | 165,696 | 83,970 | 128,659 |
| Non-current assets | 0 | 1,232 | 846 | 206 | 84 |
| Current assets | 2,500 | 74,593 | 105,963 | 89,642 | 134,424 |
| Total assets | 2,500 | 75,825 | 106,809 | 89,848 | 134,508 |
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Taxes paid
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| STI taxes | - | - | 14,779 | 19,820 | 10,315 |
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Financial indicators
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| Revenue change y/y | - | - | +48.3% | +0.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -23.1% | -41.1% | -15.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - | -229.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.9% | -8.2% | -2.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 13.8 | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 227,801 | 291,822 | 280,798 | 268,428 |
Sales revenue
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Cargopoint.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 2.81 |
| 2024-02-19 | 2024-03-07 | 2.81 |
| 2024-01-23 | 2024-02-12 | 2.81 |
| 2024-01-16 | 2024-01-16 | 14.04 |
| 2023-12-18 | 2023-12-19 | 1875.25 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-02-17 | 2022-02-22 | 4.25 |
Cargopoint.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.41 |
| 2026-05-28 | 2026-06-02 | 0.15 |
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.
Cargopoint.lt, UAB (code 305737431) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 536.9K, broadly in line with EUR 538.2K in 2024 and EUR 535.0K in 2023, indicating a stable top-line trend over the last three years. Profitability remained weak but improved materially: net loss narrowed from EUR 43.9K in 2023 to EUR 14.0K in 2024, and the company finished 2025 with a small net profit of EUR 295. The latest profit margin was 0.1%. The balance sheet strengthened in 2025, with total assets rising to EUR 134.5K from EUR 89.8K a year earlier, while equity was EUR 6.4K and liabilities EUR 128.7K. The equity ratio stood at 4.8%, debt-to-equity at 20.11, asset turnover at 3.99x, ROE at 4.6% and ROA at 0.2%. Revenue per employee was EUR 268.4K, while profit per employee was EUR 148, reflecting high turnover with minimal bottom-line earnings.