CARGOTRANSA - Company finances
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EUR
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2021
From: 2021-05-27
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 | - | 44,335 | 328,848 | 240,870 | 133,295 |
| Profit before tax | -1,001 | 9,090 | 10,911 | - | - |
| Net profit | -1,001 | 8,685 | 9,274 | 21,154 | -47,401 |
| Equity | 27,999 | 36,683 | 45,957 | 67,112 | 19,711 |
| Liabilities | - | 2,413 | 10,478 | 9,979 | 24,348 |
| Non-current assets | 0 | 0 | 0 | 318 | 283 |
| Current assets | 28,118 | 39,096 | 56,435 | 76,773 | 43,776 |
| Total assets | 28,118 | 39,096 | 56,435 | 77,091 | 44,059 |
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Taxes paid
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| STI taxes | - | - | - | 1,637 | 435 |
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Financial indicators
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| Revenue change y/y | - | - | +641.7% | -26.8% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 22.2% | 16.4% | 27.4% | -107.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 23.7% | 20.2% | 31.5% | -240.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.6% | 2.8% | 8.8% | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | 3.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,335 | - | - | - |
Sales revenue
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CARGOTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 209.81 |
| 2026-09-16 | 2026-09-17 | 209.81 |
| 2025-10-13 | 2025-10-31 | 147.32 |
| 2025-10-01 | 2025-10-12 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 152.85 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 268.75 |
| 2024-03-01 | 2024-04-02 | 204.25 |
| 2024-02-06 | 2024-02-29 | 139.75 |
| 2023-10-16 | 2024-02-05 | 0.99 |
| 2023-09-01 | 2023-10-15 | 1258.78 |
| 2023-08-31 | 2023-08-31 | 1202.04 |
| 2023-07-28 | 2023-08-30 | 0.99 |
| 2023-07-26 | 2023-07-27 | 0.98 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-05-02 | 2023-07-23 | 0.98 |
| 2023-04-26 | 2023-04-30 | 0.98 |
| 2023-01-24 | 2023-04-25 | 0.96 |
| 2022-12-16 | 2023-01-23 | 0.74 |
| 2022-10-28 | 2022-11-07 | 0.74 |
| 2022-10-18 | 2022-10-27 | 70.31 |
| 2022-09-16 | 2022-09-28 | 70.54 |
| 2022-08-25 | 2022-09-15 | 0.23 |
| 2022-08-23 | 2022-08-24 | 70.54 |
| 2022-07-27 | 2022-08-22 | 0.23 |
| 2022-07-25 | 2022-07-26 | 70.99 |
| 2022-07-18 | 2022-07-24 | 70.76 |
| 2022-06-22 | 2022-07-17 | 0.45 |
| 2022-06-16 | 2022-06-21 | 70.76 |
| 2022-05-17 | 2022-06-15 | 0.45 |
| 2022-03-16 | 2022-05-15 | 0.45 |
| 2022-02-17 | 2022-03-07 | 0.45 |
| 2021-12-16 | 2021-12-28 | 70.31 |
| 2021-11-16 | 2021-11-21 | 70.31 |
CARGOTRANSA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CARGOTRANSA, MB (company code 305779619) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €133.3K and recorded a net loss of €47.4K, corresponding to a profit margin of -35.6%. Performance weakened markedly compared with 2024, when revenue was €240.9K and net profit reached €21.2K, and also versus 2023, when revenue stood at €328.8K and net profit was €9.3K. Over the two-year period, revenue fell by 59.5%, showing a clear downward trajectory. The balance sheet also contracted in 2025: total assets declined to €44.1K, equity decreased to €19.7K, and liabilities increased to €24.3K. The equity ratio was 44.7% and debt-to-equity stood at 1.24. Asset turnover remained at 3.03x, while revenue per employee was €133.3K and profit per employee was -€47.4K. Overall, the 2025 results show reduced scale and a move from profit to loss.