1cargo group, MB - financials and debts

Company age: 5 y. 0 mo.

Update

1cargo group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-09-21
To: 2021-12-31
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
Financial data
Sales revenue 2,975 1,110 285 40,453
Profit before tax 1,527 -592 -1,006 6,399
Net profit 1,527 -592 -1,006 5,944
Equity 1,627 1,035 28 5,972
Liabilities - 279 0 5,028
Non-current assets 0 0 0 0
Current assets 1,932 1,314 28 10,910
Total assets 1,932 1,314 28 10,910
Taxes paid
STI taxes - - - 1,347
Financial indicators
Revenue change y/y - -62.7% -74.3% +14094.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.0% -45.1% -3592.9% 54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% -57.2% -3592.9% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.3% -53.3% -353.0% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.3% -53.3% -353.0% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 40,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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1cargo group - Social security debts

The amount of overdue SODRA debt for the company 1cargo group as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.48
2026-08-26 2026-09-02 0.48
2026-08-23 2026-08-23 0.48
2026-08-19 2026-08-19 0.48
2026-08-16 2026-08-17 0.48
2026-05-03 2026-08-14 0.48
2025-10-23 2026-04-30 0.48
2025-08-31 2025-09-30 50.02
2025-08-19 2025-08-30 55.76
2025-07-30 2025-08-18 12.72
2025-07-24 2025-07-29 15.41
2025-07-16 2025-07-23 15.40

1cargo group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company 1cargo group is: 558 €

From To Overdue, €
2026-09-01 2026-09-02 557.55
2026-08-02 2026-08-31 552.9
2026-07-09 2026-08-01 546.0
2025-05-17 2025-05-24 0.96
2025-05-13 2025-05-16 605.22
2025-05-08 2025-05-12 604.42
2025-05-06 2025-05-07 604.1
2025-05-01 2025-05-05 603.3
2025-04-30 2025-04-30 603.14
2025-04-28 2025-04-29 602.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.