CargoBalt - Company finances
|
EUR
|
2022
From: 2022-07-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 0 | 124,800 | 213,350 | 188,467 |
| Profit before tax | - | - | - | - |
| Net profit | -7,109 | 45,037 | 115,108 | 70,775 |
| Equity | 6,891 | 51,928 | 131,741 | 87,408 |
| Liabilities | 627 | 3,828 | 6,058 | 8,945 |
| Non-current assets | 6,563 | 4,813 | 11,313 | 8,712 |
| Current assets | 955 | 50,943 | 126,486 | 87,641 |
| Total assets | 7,518 | 55,756 | 137,799 | 96,353 |
|
Taxes paid
|
||||
| STI taxes | - | 2,481 | 7,604 | 29,527 |
| Social insurance contributions | - | 5,267 | 8,021 | 10,407 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +71.0% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.6% | 80.8% | 83.5% | 73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.2% | 86.7% | 87.4% | 81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.1% | 54.0% | 37.6% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,365 | 45,718 | 37,693 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CargoBalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 21.17 |
| 2022-10-28 | 2022-11-08 | 0.46 |
| 2022-09-16 | 2022-09-18 | 84.49 |
| 2022-09-02 | 2022-09-15 | 40.12 |
CargoBalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 633.99 |
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.
CargoBalt, UAB (code 306111583) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of EUR 188.5K and net profit of EUR 70.8K, with a profit margin of 37.6%. Results remained profitable, although revenue declined by 11.7% year on year after a stronger 2024, when revenue reached EUR 213.3K and net profit EUR 115.1K. Compared with 2023, however, 2025 revenue was still 51.0% higher, showing solid two-year expansion despite the latest setback. The balance sheet remained compact, with total assets of EUR 96.4K, equity of EUR 87.4K and liabilities of EUR 8.9K. The equity ratio stood at 90.7%, while debt-to-equity was 0.10, indicating limited leverage. Asset turnover was 1.96x, and the company delivered high returns with ROE of 81.0% and ROA of 73.5%. Revenue per employee was EUR 37.7K and profit per employee EUR 14.2K, pointing to a productive business model in 2025.