Cargo 4S - Company finances
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EUR
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2022
From: 2022-11-16
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 | - | 2,619,750 | 5,372,615 | 3,868,071 |
| Profit before tax | -351 | 33,209 | 35,385 | -29,598 |
| Net profit | -351 | 28,148 | 29,056 | -29,598 |
| Equity | 2,149 | 200,289 | 229,345 | 199,821 |
| Liabilities | 341 | 155,738 | 270,204 | 120,525 |
| Non-current assets | 0 | 161,500 | 145,477 | 128,059 |
| Current assets | 2,490 | 183,453 | 532,093 | 191,483 |
| Total assets | 2,490 | 344,953 | 677,570 | 319,542 |
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Taxes paid
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| STI taxes | - | - | 109,757 | 72,700 |
| Social insurance contributions | - | 13,996 | 30,141 | 39,865 |
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Financial indicators
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| Revenue change y/y | - | - | +105.1% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 8.2% | 4.3% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 14.1% | 12.7% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 0.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 0.7% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 698,600 | 991,861 | 546,083 |
Sales revenue
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Cargo 4S - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 675.95 |
| 2026-09-16 | 2026-09-17 | 675.95 |
| 2026-05-03 | 2026-05-07 | 2.11 |
| 2026-04-24 | 2026-04-29 | 2.11 |
| 2026-02-18 | 2026-02-19 | 2709.70 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-05-16 | 2025-05-19 | 0.81 |
| 2025-05-04 | 2025-05-13 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-01-16 | 2025-01-21 | 428.57 |
Cargo 4S - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 1342.18 |
| 2026-04-24 | 2026-04-25 | 1481.84 |
| 2026-04-17 | 2026-04-23 | 1473.1 |
| 2025-06-17 | 2025-06-17 | 1147.29 |
| 2025-06-15 | 2025-06-16 | 967.0 |
| 2025-06-14 | 2025-06-14 | 6114.0 |
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 4S, UAB (code 306177868) is a Private Limited Liability Company engaged in sea and coastal freight water transport. In 2025, the company generated revenue of €3.87M, down 28.0% year on year after reaching €5.37M in 2024. Despite the decline from the 2024 peak, revenue remained above the 2023 level of €2.62M, indicating a two-year increase of 47.6%. Profitability weakened materially in 2025: the company posted a net loss of €29.6K, compared with net profit of €29.1K in 2024 and €28.1K in 2023. The profit margin turned to -0.8% from 0.5% a year earlier. Balance sheet size also contracted in 2025, with total assets of €319.5K, equity of €199.8K and liabilities of €120.5K. The equity ratio stood at 62.5% and debt-to-equity at 0.60. ROE was -14.8% and ROA -9.3%. Asset turnover was 12.11x, and revenue per employee reached €552.6K, suggesting strong operating scale relative to staff despite the weaker 2025 result.