Cargovip - Company finances
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EUR
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2022
From: 2022-05-09
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 | 325,609 | 903,303 | 1,020,982 | 611,982 |
| Profit before tax | - | - | - | -58,462 |
| Net profit | 90,233 | - | 49,272 | -58,462 |
| Equity | 104,233 | 196,794 | 246,066 | 187,594 |
| Liabilities | 50,326 | 111,014 | 211,970 | 246,367 |
| Non-current assets | 23,990 | 146,864 | 211,707 | 267,174 |
| Current assets | 130,165 | 152,031 | 241,677 | 157,915 |
| Total assets | 154,155 | 298,895 | 453,384 | 425,089 |
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Taxes paid
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| STI taxes | - | 11,099 | 21,384 | 13,486 |
| Social insurance contributions | - | 21,941 | 31,826 | 39,530 |
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Financial indicators
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| Revenue change y/y | - | +177.4% | +13.0% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | - | 10.9% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | - | 20.0% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | - | 4.8% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,594 | 123,178 | 122,518 | 56,491 |
Sales revenue
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Cargovip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2025-01-22 | 2025-02-11 | 9.38 |
| 2024-12-22 | 2024-12-29 | 2482.39 |
| 2024-12-17 | 2024-12-20 | 2482.39 |
| 2024-10-24 | 2024-11-06 | 4.10 |
| 2024-08-19 | 2024-08-20 | 2827.13 |
Cargovip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 286.9 |
| 2026-08-28 | 2026-09-01 | 286.34 |
| 2026-08-05 | 2026-08-06 | 405.12 |
| 2026-08-02 | 2026-08-04 | 404.79 |
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.
Cargovip, UAB (code 306077750) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €612.0K, down 40.1% year on year and 32.2% over two years. After a profitable 2024, when revenue reached €1.02M and net profit was €49.3K with a 4.8% margin, the company moved to a loss in 2025, posting net profit of -€58.5K and a -9.6% margin. The revenue trend shows growth from €903.3K in 2023 to €1.02M in 2024, followed by a significant decline in 2025. At the end of 2025, total assets stood at €425.1K, equity at €187.6K, and liabilities at €246.4K. The equity ratio was 44.1% and debt-to-equity 1.31. Asset turnover was 1.44x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €61.2K, while profit per employee was -€5.8K.