Cargomark - Company finances
|
EUR
|
2023
From: 2023-02-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 286,803 |
| Profit before tax | - | - | - |
| Net profit | -145 | -155 | 20,880 |
| Equity | 2,355 | 2,200 | 84,580 |
| Liabilities | 14 | 34 | 132,935 |
| Non-current assets | 0 | 0 | 127,504 |
| Current assets | 2,369 | 2,234 | 90,011 |
| Total assets | 2,369 | 2,234 | 217,515 |
|
Taxes paid
|
|||
| STI taxes | - | - | 22,419 |
| Social insurance contributions | - | - | 9,210 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -6.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -7.0% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.3% |
| 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. | 0.0 | 0.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 55,510 |
Sales revenue
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Cargomark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3195.82 |
| 2026-02-18 | 2026-02-22 | 0.20 |
| 2026-01-21 | 2026-02-05 | 0.20 |
| 2025-10-23 | 2025-11-05 | 0.03 |
| 2025-10-16 | 2025-10-16 | 2251.17 |
Cargomark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 24.68 |
| 2026-01-29 | 2026-02-03 | 0.68 |
| 2026-01-16 | 2026-01-24 | 0.68 |
| 2025-10-30 | 2025-11-20 | 2.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.