Cargo Sign - Company finances
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EUR
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2022
From: 2022-02-18
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 | - | 42,500 | 14,200 | 39,600 |
| Profit before tax | -1,230 | -7,204 | -48,119 | 4,159 |
| Net profit | -1,230 | -7,204 | -48,119 | 3,962 |
| Equity | 1,270 | -5,934 | -54,053 | -50,091 |
| Liabilities | 70 | 138,982 | 136,225 | 190,760 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,340 | 133,048 | 82,172 | 140,669 |
| Total assets | 1,340 | 133,048 | 82,172 | 140,669 |
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Taxes paid
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| STI taxes | - | 15,624 | 11,668 | 13,819 |
| Social insurance contributions | - | 6,660 | 14,323 | 17,793 |
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Financial indicators
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| Revenue change y/y | - | - | -66.6% | +178.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.8% | -5.4% | -58.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.0% | -338.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.0% | -338.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,143 | 2,840 | 7,425 |
Sales revenue
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Cargo Sign - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.61 |
| 2025-04-24 | 2025-04-29 | 1.61 |
| 2025-01-16 | 2025-01-19 | 1189.34 |
| 2024-06-18 | 2024-07-01 | 1.36 |
| 2024-05-16 | 2024-06-13 | 1.36 |
| 2024-04-23 | 2024-05-12 | 1.36 |
| 2024-04-16 | 2024-04-18 | 0.49 |
| 2024-01-16 | 2024-01-18 | 1132.60 |
| 2023-07-18 | 2023-07-24 | 0.11 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-11 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-19 | 0.02 |
| 2023-03-16 | 2023-04-13 | 0.02 |
| 2023-02-21 | 2023-02-21 | 0.02 |
| 2023-02-17 | 2023-02-20 | 70.21 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
| 2022-10-18 | 2022-10-18 | 38.29 |
Cargo Sign - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cargo Sign is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.6 |
| 2026-08-28 | 2026-08-31 | 0.1 |
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 Sign, UAB (code 306016135) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €39.6K and recorded net profit of €4.0K, corresponding to a 10.0% profit margin. Revenue increased strongly year on year by 178.9% after a weak 2024, when turnover fell to €14.2K and the company posted a net loss of €48.1K. In 2023, revenue was higher at €42.5K, but the business still reported a loss of €7.2K. Over the two-year period, revenue remained slightly below the 2023 level, while profitability improved materially in 2025.
At the end of 2025, total assets stood at €140.7K, liabilities at €190.8K and equity at -€50.1K, indicating a negative equity position. Reported ROA was 2.8%, while ROE and debt-to-equity should be viewed in the context of the negative equity base. Asset turnover was 0.28x. Revenue per employee was €7.9K and profit per employee €792, suggesting a modest operating scale.
At the end of 2025, total assets stood at €140.7K, liabilities at €190.8K and equity at -€50.1K, indicating a negative equity position. Reported ROA was 2.8%, while ROE and debt-to-equity should be viewed in the context of the negative equity base. Asset turnover was 0.28x. Revenue per employee was €7.9K and profit per employee €792, suggesting a modest operating scale.