Cargoner - Company finances
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EUR
|
2021
From: 2021-04-30
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 | - | 115,972 | 53,368 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,413 | -6,235 | -13,594 | -4,898 | -11,377 |
| Equity | 10,587 | 4,352 | -9,242 | -14,140 | -25,517 |
| Liabilities | 28,718 | 51,066 | 48,838 | 45,326 | 42,888 |
| Non-current assets | 33,000 | 25,438 | 20,626 | 13,751 | 0 |
| Current assets | 6,305 | 8,488 | 18,970 | 17,435 | 17,371 |
| Total assets | 39,305 | 33,926 | 39,596 | 31,186 | 17,371 |
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Taxes paid
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|||||
| STI taxes | - | - | 491 | 177 | 96 |
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Financial indicators
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| Revenue change y/y | - | - | -54.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -18.4% | -34.3% | -15.7% | -65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.2% | -143.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.4% | -25.5% | - | - |
| 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. | 2.7 | 11.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,506 | 26,684 | - | - |
Sales revenue
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Cargoner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-29 | 2025-11-02 | 221.60 |
| 2025-10-27 | 2025-10-28 | 255.77 |
| 2025-10-26 | 2025-10-26 | 254.91 |
| 2025-10-23 | 2025-10-25 | 255.77 |
| 2025-10-16 | 2025-10-22 | 254.91 |
| 2025-09-16 | 2025-09-25 | 31.03 |
| 2025-09-07 | 2025-09-14 | 66.76 |
| 2025-08-31 | 2025-09-03 | 66.76 |
| 2025-08-19 | 2025-08-29 | 66.76 |
| 2025-07-28 | 2025-08-18 | 31.03 |
| 2025-07-26 | 2025-07-27 | 30.34 |
| 2025-07-24 | 2025-07-25 | 31.03 |
| 2025-07-16 | 2025-07-23 | 30.34 |
| 2025-06-17 | 2025-07-03 | 31.89 |
| 2025-06-08 | 2025-06-09 | 31.89 |
| 2025-05-28 | 2025-06-04 | 31.89 |
| 2025-05-04 | 2025-05-19 | 30.34 |
| 2025-04-30 | 2025-04-30 | 30.25 |
| 2025-04-24 | 2025-04-29 | 30.34 |
| 2025-04-16 | 2025-04-23 | 30.25 |
| 2025-03-18 | 2025-03-24 | 32.50 |
| 2025-02-18 | 2025-03-17 | 1.43 |
| 2024-10-28 | 2024-11-06 | 0.82 |
| 2024-10-24 | 2024-10-27 | 90.32 |
| 2024-10-16 | 2024-10-23 | 89.50 |
| 2024-10-01 | 2024-10-15 | 60.19 |
| 2024-09-24 | 2024-09-30 | 30.88 |
| 2024-08-19 | 2024-09-23 | 30.86 |
| 2023-09-18 | 2023-09-28 | 27.76 |
| 2023-08-17 | 2023-08-20 | 25.97 |
| 2023-07-26 | 2023-08-16 | 0.73 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-06-16 | 2023-06-18 | 284.10 |
| 2023-05-22 | 2023-06-15 | 0.03 |
| 2023-05-16 | 2023-05-21 | 280.32 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.16 |
| 2023-02-06 | 2023-03-12 | 0.16 |
| 2023-01-20 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-01 | 0.84 |
| 2022-11-21 | 2022-12-15 | 0.85 |
| 2022-10-28 | 2022-11-18 | 0.85 |
| 2022-09-16 | 2022-09-22 | 280.89 |
| 2022-08-23 | 2022-09-15 | 0.56 |
| 2022-07-25 | 2022-08-09 | 0.59 |
| 2022-07-18 | 2022-07-19 | 120.59 |
| 2022-06-16 | 2022-07-17 | 0.01 |
| 2022-05-19 | 2022-06-05 | 0.01 |
| 2022-05-17 | 2022-05-18 | 278.15 |
| 2022-04-25 | 2022-05-16 | 0.01 |
Cargoner - 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.