Cargo Route - Company finances
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EUR
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2022
From: 2022-11-03
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 | 229,697 | 2,860,826 | 2,482,387 | 2,150,354 |
| Profit before tax | 22,637 | 54,700 | 2,125 | 13,880 |
| Net profit | 19,240 | 46,182 | 952 | 11,440 |
| Equity | 21,740 | 67,922 | 38,875 | 14,669 |
| Liabilities | 152,136 | 370,523 | 450,388 | 356,713 |
| Non-current assets | 0 | 12,851 | 6,094 | 2,538 |
| Current assets | 173,596 | 421,448 | 479,084 | 365,998 |
| Total assets | 173,596 | 434,299 | 485,178 | 368,536 |
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Taxes paid
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| Social insurance contributions | - | 80,461 | 73,590 | 62,511 |
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Financial indicators
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| Revenue change y/y | - | +1145.5% | -13.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 10.6% | 0.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 68.0% | 2.4% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 1.6% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 1.9% | 0.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 5.5 | 11.6 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,044 | 224,379 | 256,798 | 258,044 |
Sales revenue
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Cargo Route - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 1.51 |
| 2026-04-24 | 2026-04-29 | 1.51 |
| 2023-04-25 | 2023-04-25 | 3.66 |
| 2023-03-16 | 2023-03-16 | 6104.63 |
Cargo Route - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4103.42 |
| 2025-02-07 | 2025-02-07 | 3873.47 |
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.
Cargo Route, UAB (code 306170083) is a Private Limited Liability Company operating in Activities of freight agents and forwarders. In the latest financial year 2025, revenue was €2.15M and net profit reached €11.4K, giving a thin profit margin of 0.5%. Performance improved from 2024, when revenue was €2.48M and net profit was only €952, but it remained below the 2023 level, when revenue stood at €2.86M and net profit was €46.2K. This shows a three-year decline in turnover alongside a sharp reduction in profitability. The balance sheet remained small, with total assets of €368.5K at the end of 2025, down from €485.2K in 2024, while equity fell to €14.7K and liabilities were €356.7K. The company’s asset base was dominated by short-term assets, and debt burden remained high relative to equity. Return on assets was 3.1% in 2025, while return on equity was elevated due to the very small equity base. Revenue per employee was €268.8K and profit per employee was €1.4K, indicating relatively strong turnover generation but limited earnings conversion.