Kargomitten - Company finances
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EUR
|
2022
From: 2022-07-27
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 | 23,786 | 250,805 | 424,806 | 542,433 |
| Profit before tax | -3,485 | 392 | 10,790 | 1,084,866 |
| Net profit | -3,485 | 195 | 10,396 | 1,084,866 |
| Equity | -985 | -790 | 9,606 | 26,123 |
| Liabilities | 9,263 | 18,810 | 21,659 | 11,159 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,278 | 18,020 | 31,265 | 37,282 |
| Total assets | 8,278 | 18,020 | 31,265 | 37,282 |
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Taxes paid
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||||
| STI taxes | - | 36,420 | 74,259 | 90,277 |
| Social insurance contributions | - | 43,434 | 77,283 | 97,100 |
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Financial indicators
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| Revenue change y/y | - | +954.4% | +69.4% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.1% | 1.1% | 33.3% | 2909.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 108.2% | 4152.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 0.1% | 2.4% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 0.2% | 2.5% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,893 | 35,829 | 37,209 | 37,409 |
Sales revenue
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Kargomitten - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-24 | 705.71 |
| 2023-09-18 | 2023-09-26 | 0.01 |
| 2023-02-17 | 2023-03-01 | 0.60 |
| 2023-02-06 | 2023-02-08 | 0.60 |
| 2023-01-17 | 2023-02-03 | 0.60 |
| 2022-12-16 | 2023-01-02 | 0.60 |
| 2022-11-21 | 2022-12-12 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-09 | 0.60 |
| 2022-09-16 | 2022-09-25 | 181.99 |
Kargomitten - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-02-03 | 0.28 |
| 2026-01-18 | 2026-01-18 | 0.11 |
| 2026-01-10 | 2026-01-17 | 45.89 |
| 2025-12-18 | 2026-01-09 | 2.08 |
| 2025-10-08 | 2025-10-18 | 500.99 |
| 2025-01-08 | 2025-01-15 | 51.01 |
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.
Kargomitten, UAB (code 306122220) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €542.4K, up 27.7% year on year and 116.3% over two years. Net profit reached €1.08M, following €10.4K in 2024 and €195 in 2023, indicating a very sharp improvement in profitability. The 2025 margin was exceptionally high relative to revenue, so it should be viewed as an unusual result rather than a stable operating level. The balance sheet remained small, with total assets of €37.3K, equity of €26.1K and liabilities of €11.2K at the end of 2025. The equity ratio was 70.1% and debt-to-equity stood at 0.43, suggesting a moderate liability position. Asset turnover was 14.55x, reflecting high revenue generation relative to the asset base. Based on the reported staffing ratios, revenue per employee was €38.7K and profit per employee was €77.5K in 2025.