Cargo Trans Logistics - Company finances
|
EUR
|
2021
From: 2021-10-06
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 294,155 | 844,400 | 1,466,787 | 292,727 |
| Profit before tax | -40 | 46,708 | 6,598 | -7,157 | 29,152 |
| Net profit | -40 | 39,203 | 3,597 | -7,157 | 27,344 |
| Equity | 9,960 | 49,163 | 57,762 | 50,586 | 55,446 |
| Liabilities | 0 | 62,632 | 126,671 | 924,629 | 0 |
| Non-current assets | 0 | 1,489 | 2,273 | 2,838 | 4,171 |
| Current assets | 9,960 | 109,838 | 114,964 | 905,181 | 380,253 |
| Total assets | 9,960 | 111,327 | 117,237 | 908,019 | 384,424 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 77,168 | 135,904 | 40,263 |
| Social insurance contributions | - | - | 1,745 | 24,811 | 27,656 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +187.1% | +73.7% | -80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 35.2% | 3.1% | -0.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 79.7% | 6.2% | -14.1% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.3% | 0.4% | -0.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.9% | 0.8% | -0.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 2.2 | 18.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,121 | 273,862 | 332,100 | 58,545 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cargo Trans Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2165.69 |
| 2026-09-16 | 2026-09-17 | 2165.69 |
| 2026-06-17 | 2026-06-17 | 2326.94 |
| 2026-03-29 | 2026-04-09 | 4.94 |
| 2026-03-15 | 2026-03-27 | 4.94 |
| 2026-01-21 | 2026-03-11 | 4.94 |
| 2026-01-16 | 2026-01-19 | 2407.45 |
| 2025-12-16 | 2025-12-17 | 2545.28 |
| 2025-11-18 | 2025-11-20 | 4.28 |
| 2025-10-23 | 2025-11-10 | 4.28 |
| 2025-10-16 | 2025-10-19 | 2278.06 |
| 2025-08-28 | 2025-08-29 | 6.35 |
| 2025-08-19 | 2025-08-21 | 6.35 |
| 2025-07-24 | 2025-08-18 | 7.99 |
| 2025-07-16 | 2025-07-20 | 2278.06 |
| 2025-05-16 | 2025-05-20 | 2278.06 |
| 2025-04-16 | 2025-04-21 | 2278.06 |
| 2025-03-18 | 2025-03-20 | 0.58 |
| 2025-02-18 | 2025-03-16 | 0.58 |
| 2025-01-22 | 2025-02-12 | 0.58 |
Cargo Trans Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 9.5 |
| 2025-03-02 | 2025-03-03 | 8860.86 |
| 2025-02-28 | 2025-03-01 | 8858.47 |
| 2025-01-30 | 2025-01-30 | 6627.14 |
| 2024-12-30 | 2024-12-30 | 9132.18 |
| 2024-12-27 | 2024-12-29 | 7.18 |
| 2024-12-26 | 2024-12-26 | 14.44 |
| 2024-12-25 | 2024-12-25 | 7.18 |
| 2024-12-19 | 2024-12-24 | 7.38 |
| 2024-11-28 | 2024-11-29 | 9103.98 |
| 2024-10-10 | 2024-10-16 | 2047.22 |
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.
Cargo Trans Logistics, UAB (code 305912806) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €292.7K and net profit of €27.3K, compared with a loss of €7.2K in 2024 and profit of €3.6K in 2023. This shows a volatile three-year pattern: revenue rose from €844.4K in 2023 to €1.47M in 2024, then declined sharply in 2025, while profitability recovered strongly in the latest year. The 2025 profit margin was 9.3%. Over the same period, total assets decreased from €908.0K in 2024 to €384.4K in 2025, while equity increased slightly from €50.6K to €55.4K. The latest reported ratios show ROE of 49.3%, ROA of 7.1%, equity ratio of 14.4%, and asset turnover of 0.76x. Revenue per employee was €58.5K and profit per employee was €5.5K in 2025, indicating moderate productivity for the year.