Go Cargo - Company finances
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EUR
|
2022
From: 2022-08-25
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 | 44,325 | 216,860 | 341,825 | 321,620 |
| Profit before tax | 20,006 | 65,813 | 100,872 | 80,953 |
| Net profit | 20,006 | 62,525 | 85,771 | 68,129 |
| Equity | 22,506 | 45,320 | 56,792 | 80,803 |
| Liabilities | 3,303 | 625 | 34,263 | 15,777 |
| Non-current assets | 0 | 809 | 540 | 270 |
| Current assets | 25,785 | 44,856 | 90,328 | 96,217 |
| Total assets | 25,785 | 45,665 | 90,868 | 96,487 |
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Taxes paid
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||||
| STI taxes | - | 14,394 | - | - |
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Financial indicators
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| Revenue change y/y | - | +389.2% | +57.6% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | 136.9% | 94.4% | 70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 138.0% | 151.0% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 28.8% | 25.1% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.1% | 30.3% | 29.5% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,325 | 216,860 | 341,825 | 321,620 |
Sales revenue
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Go Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-04 | 0.03 |
| 2023-02-17 | 2023-03-09 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-18 | 24.27 |
Go Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-11 | 2025-08-11 | 1745.65 |
| 2025-08-08 | 2025-08-10 | 1741.27 |
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.
Go Cargo, UAB (code 306136469) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €321.6K and net profit of €68.1K, with a profit margin of 21.2%. Revenue declined by 5.9% year on year from the 2024 peak of €341.8K, but remained well above the 2023 level of €216.9K, showing a strong two-year increase of 48.3%. Profitability followed a similar pattern: net profit rose from €62.5K in 2023 to €85.8K in 2024, then eased in 2025 while staying solid. The balance sheet also strengthened in 2025, with total assets of €96.5K, equity of €80.8K and liabilities of €15.8K. The equity ratio was 83.7% and the debt-to-equity ratio stood at 0.20, indicating a low leverage position. Asset turnover reached 3.33x, and revenue per employee was €321.6K, suggesting efficient use of resources. Return on equity and return on assets remained very high in 2025.