Cargofast - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2024-12-01
To: 2025-11-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,919 | 43,088 | 113,109 |
| Profit before tax | 67 | 5,312 | 12,892 |
| Net profit | 64 | 5,046 | 12,159 |
| Equity | 928 | 5,974 | 14,484 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 310 | 310 | 0 |
| Current assets | 618 | 5,664 | 14,484 |
| Total assets | 928 | 5,974 | 14,484 |
|
Financial indicators
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| Revenue change y/y | - | +233.5% | +162.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 84.5% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 84.5% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 11.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 12.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cargofast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
Cargofast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-26 | 0.17 |
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.
Cargofast, MB (code 306195364) is a small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €113.1K and net profit of €12.2K, corresponding to a profit margin of 10.7%. Results improved markedly over the last three years: revenue rose from €12.9K in 2023 to €43.1K in 2024 and then more than doubled again in 2025, while net profit increased from €64 in 2023 to €5.0K in 2024 and €12.2K in 2025. The company’s profitability strengthened alongside growth, with net margin moving from 0.5% in 2023 to 11.7% in 2024 and remaining above 10% in 2025. At year-end 2025, total assets and equity were both €14.5K, and short-term assets accounted for the full asset base, while long-term assets were €310. The reported ratios point to efficient use of the balance sheet, including ROE and ROA of 84.0% and asset turnover of 7.81x in 2025.