ED Cargo - Company finances
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EUR
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2022
From: 2022-02-14
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 | - | 8,960 | 62,879 |
| Profit before tax | - | - | - | - |
| Net profit | -1,206 | -388 | -8,427 | -825 |
| Equity | -1,205 | -1,593 | -9,633 | -10,458 |
| Liabilities | 1,674 | 1,899 | 14,614 | 13,539 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 469 | 0 | 4,981 | 3,081 |
| Total assets | 469 | 0 | 4,981 | 3,081 |
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Taxes paid
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||||
| STI taxes | - | 5 | 12 | 30 |
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Financial indicators
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| Revenue change y/y | - | - | - | +601.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -257.1% | - | -169.2% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -94.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ED Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-01 | 2024-03-31 | 58.63 |
ED Cargo - 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.
ED Cargo, MB (company code 306012749) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the latest financial year, revenue rose to €62.9K from €9.0K in 2024, showing very strong growth in sales. The company still reported a net loss, but it narrowed significantly to €825 from €8.4K a year earlier, and the profit margin improved from -94.1% to -1.3%. Over the 2023-2025 period, the trend moved from a small loss of €388 in 2023 to a much deeper loss in 2024, followed by a near break-even result in 2025. The balance sheet remained weak: at the end of 2025, total assets were €3.1K, equity stood at -€10.5K, and liabilities were €13.5K. Asset turnover was 20.41x, indicating that revenue was generated from a very limited asset base.