Cargo transbalt - Company finances
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EUR
|
2021
From: 2021-12-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 129,182 | 50,903 | 5,534 | 32,786 |
| Profit before tax | 0 | 3,698 | -18,437 | -9,066 | 10,444 |
| Net profit | 0 | 3,513 | -18,437 | -9,066 | 10,228 |
| Equity | 14,000 | 18,353 | -84 | -8,832 | 1,397 |
| Liabilities | - | 22,995 | 14,198 | 29,241 | 30,970 |
| Non-current assets | 0 | 12,000 | 7,829 | 9,754 | 13,374 |
| Current assets | 14,000 | 29,348 | 6,285 | 10,655 | 18,993 |
| Total assets | 14,000 | 41,348 | 14,114 | 20,409 | 32,367 |
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Financial indicators
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| Revenue change y/y | - | - | -60.6% | -89.1% | +492.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.5% | -130.6% | -44.4% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 19.1% | - | - | 732.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | -36.2% | -163.8% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | -36.2% | -163.8% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | - | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,290 | 21,816 | 2,554 | 14,051 |
Sales revenue
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Cargo transbalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 333.86 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-03-27 | 2026-03-27 | 328.73 |
| 2026-03-17 | 2026-03-18 | 328.73 |
| 2025-12-16 | 2025-12-16 | 304.32 |
| 2025-06-17 | 2025-06-18 | 23.37 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2024-04-16 | 2024-04-16 | 6.01 |
| 2024-03-18 | 2024-03-18 | 7.68 |
| 2024-02-29 | 2024-03-17 | 1.67 |
| 2024-01-16 | 2024-01-30 | 25.38 |
| 2023-11-16 | 2023-11-16 | 4.47 |
| 2023-05-04 | 2023-05-10 | 76.13 |
| 2023-04-18 | 2023-04-19 | 76.13 |
| 2023-03-03 | 2023-03-09 | 29.39 |
| 2023-02-21 | 2023-03-02 | 28.43 |
| 2023-02-17 | 2023-02-20 | 157.11 |
| 2023-01-26 | 2023-01-26 | 151.54 |
| 2023-01-23 | 2023-01-25 | 181.90 |
| 2023-01-17 | 2023-01-22 | 151.54 |
| 2022-08-25 | 2022-08-30 | 3.63 |
| 2022-08-23 | 2022-08-24 | 147.40 |
| 2022-01-03 | 2022-01-16 | 14.45 |
Cargo transbalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 258.84 |
| 2026-06-28 | 2026-06-30 | 258.49 |
| 2026-05-01 | 2026-05-03 | 330.47 |
| 2026-04-30 | 2026-04-30 | 330.15 |
| 2026-04-02 | 2026-04-29 | 0.3 |
| 2026-03-29 | 2026-04-01 | 205.1 |
| 2026-03-18 | 2026-03-18 | 34.2 |
| 2025-02-19 | 2025-02-26 | 177.29 |
| 2025-01-18 | 2025-01-24 | 11.02 |
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 transbalt, MB (company code 305961130) is a Small partnership engaged in freight transport by road. In 2025, the company recorded revenue of EUR 32.8K and net profit of EUR 10.2K, which corresponds to a profit margin of 31.2%. This was a strong improvement from 2024, when revenue amounted to EUR 5.5K and the company posted a net loss of EUR 9.1K. In 2023, revenue was EUR 50.9K and net loss EUR 18.4K, so the latest year shows a recovery from the prior weak base, although turnover still remained below the 2023 level. At the end of 2025, total assets stood at EUR 32.4K, equity at EUR 1.4K and liabilities at EUR 31.0K. Long-term assets were EUR 13.4K and short-term assets EUR 19.0K. The equity ratio was 4.3% and debt-to-equity 22.17, pointing to a highly leveraged balance sheet with a limited equity buffer. Asset turnover was 1.01x and ROA 31.6%. Revenue per employee was EUR 16.4K and profit per employee EUR 5.1K.