Mecargo - Company finances
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EUR
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2022
From: 2022-05-23
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 | 53,386 | 151,934 | 113,392 | 77,422 |
| Profit before tax | 2,068 | -7,530 | 18,535 | 11,059 |
| Net profit | 2,068 | -7,530 | 17,974 | 10,381 |
| Equity | 16,068 | 11,537 | 29,511 | 39,893 |
| Liabilities | 48,937 | 46,272 | 9,137 | 50,838 |
| Non-current assets | 32,820 | 41,359 | 5,750 | 19,817 |
| Current assets | 32,185 | 16,450 | 32,898 | 70,914 |
| Total assets | 65,005 | 57,809 | 38,648 | 90,731 |
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Taxes paid
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| STI taxes | - | 18,126 | 11,122 | 2,793 |
| Social insurance contributions | - | 8,262 | - | - |
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Financial indicators
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| Revenue change y/y | - | +184.6% | -25.4% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -13.0% | 46.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -65.3% | 60.9% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -5.0% | 15.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -5.0% | 16.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.0 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,248 | 35,749 | 50,396 | 38,711 |
Sales revenue
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Mecargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-20 | 2023-12-20 | 678.27 |
| 2023-12-18 | 2023-12-19 | 683.60 |
| 2023-10-17 | 2023-10-17 | 536.81 |
| 2022-08-02 | 2022-08-02 | 50.95 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Mecargo - 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.
Mecargo, MB (code 306087100) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €77.4K and net profit of €10.4K, corresponding to a profit margin of 13.4%. Revenue declined by 31.7% year on year and by 49.0% over two years, showing a clear contraction from €151.9K in 2023 to €113.4K in 2024 and then to €77.4K in 2025. Profitability improved sharply after a net loss of €7.5K in 2023, while net profit reached €18.0K in 2024 before easing to €10.4K in 2025. As of 2025, total assets were €90.7K, equity €39.9K and liabilities €50.8K. The equity ratio stood at 44.0% and debt-to-equity at 1.27. Asset turnover was 0.85x, ROE 26.0% and ROA 11.4%. Revenue per employee was €38.7K, with profit per employee of €5.2K.