Cargova - Company finances
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EUR
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2023
From: 2023-02-17
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 | 536,959 | 922,247 | 87,519 |
| Profit before tax | - | - | - |
| Net profit | 37,306 | 48,174 | -121,934 |
| Equity | 86,307 | 134,481 | 12,547 |
| Liabilities | 50,779 | 54,353 | 2,499 |
| Non-current assets | 107,828 | 105,632 | 0 |
| Current assets | 29,258 | 83,202 | 15,046 |
| Total assets | 137,086 | 188,834 | 15,046 |
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Taxes paid
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| STI taxes | - | 26,190 | 30,771 |
| Social insurance contributions | 12,335 | 26,900 | 2,066 |
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Financial indicators
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| Revenue change y/y | - | +71.8% | -90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 25.5% | -810.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 35.8% | -971.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 5.2% | -139.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,474 | 98,813 | 45,661 |
Sales revenue
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Cargova - Social security debts
The company had no debts to Sodra
Cargova - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cargova, UAB (code 306249627) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company reported revenue of €87.5K and a net loss of €121.9K, after revenue of €922.2K and net profit of €48.2K in 2024. The earlier 2023 period also showed positive results, with revenue of €537.0K and net profit of €37.3K. This points to a strong upswing in 2024 followed by a sharp contraction in 2025. Profitability weakened materially in the latest year, and return metrics were deeply negative, reflecting the much smaller 2025 equity and asset base. At year-end 2025, total assets stood at €15.0K, equity at €12.5K and liabilities at €2.5K. In 2024, the balance sheet was substantially larger, with €188.8K in assets, €134.5K in equity and €54.4K in liabilities. Asset turnover in 2025 was 5.82x, and revenue per employee was €87.5K, indicating meaningful operating activity despite the loss-making year.