CARGOLAN EU - Company finances
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EUR
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2021
From: 2021-08-03
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 | - | 523,452 | 1,588,466 | 1,611,075 | 967,588 |
| Profit before tax | - | - | - | 116,100 | 140,835 |
| Net profit | -3,819 | 144,598 | 685,096 | 101,263 | 122,121 |
| Equity | 26,181 | 170,779 | 855,875 | 957,138 | 1,058,976 |
| Liabilities | 2,374 | 106,813 | 168,427 | 225,391 | 5,142 |
| Non-current assets | 17,532 | 62,014 | 451,062 | 540,303 | 227,848 |
| Current assets | 11,023 | 91,655 | 554,956 | 606,766 | 836,270 |
| Total assets | 28,555 | 153,669 | 1,006,018 | 1,147,069 | 1,064,118 |
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Taxes paid
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| STI taxes | - | - | 273,478 | 435,847 | 424,241 |
| Social insurance contributions | - | - | 41,921 | 86,043 | 56,186 |
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Financial indicators
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| Revenue change y/y | - | - | +203.5% | +1.4% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 94.1% | 68.1% | 8.8% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | 84.7% | 80.0% | 10.6% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.6% | 43.1% | 6.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.2% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,794 | 136,154 | 80,891 | 70,799 |
Sales revenue
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CARGOLAN EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 0.32 |
| 2022-05-17 | 2022-06-09 | 0.32 |
| 2022-04-28 | 2022-05-12 | 0.32 |
CARGOLAN EU - 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.
CARGOLAN EU, UAB (company code 305850322) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €967.6K, down 39.9% year on year and 39.1% over two years. Even so, profitability remained positive, with net profit of €122.1K and a profit margin of 12.6%, compared with €101.3K in 2024 and €685.1K in 2023. The 2024 result shows a sharp decline from the exceptionally high 2023 margin of 43.1%, followed by an improvement in 2025 as earnings increased despite lower sales. Balance sheet strength was solid at the end of 2025, with total assets of €1.06M, equity of €1.06M and liabilities of only €5.1K, giving an equity ratio of 99.5%. Return on equity and return on assets were both 11.5%, while asset turnover stood at 0.91x. Revenue per employee was €74.4K and profit per employee was €9.4K, indicating a lean operating structure.