Cargotek - Company finances
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EUR
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2023
From: 2023-06-01
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 | - | 634,418 | 1,283,829 |
| Profit before tax | -1,204 | -7,198 | -214,162 |
| Net profit | -1,204 | -7,198 | -214,162 |
| Equity | 1,796 | 16,801 | -98,361 |
| Liabilities | 204 | 255,028 | 391,961 |
| Non-current assets | 0 | 76,883 | 93,553 |
| Current assets | 2,000 | 194,947 | 200,047 |
| Total assets | 2,000 | 271,830 | 293,600 |
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Taxes paid
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| STI taxes | - | 81,411 | 25,311 |
| Social insurance contributions | - | 51,341 | 82,086 |
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Financial indicators
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| Revenue change y/y | - | - | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.2% | -2.6% | -72.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.0% | -42.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.1% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 15.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,069 | 72,328 |
Sales revenue
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Cargotek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-07-14 | 28.37 |
| 2026-04-20 | 2026-04-20 | 13595.46 |
| 2026-03-27 | 2026-03-27 | 14515.43 |
| 2026-03-19 | 2026-03-22 | 10000.00 |
| 2026-03-17 | 2026-03-18 | 14515.43 |
| 2026-02-19 | 2026-02-24 | 13118.15 |
| 2026-02-18 | 2026-02-18 | 26.15 |
| 2026-01-19 | 2026-01-20 | 9666.26 |
| 2025-11-21 | 2025-11-23 | 6214.44 |
| 2025-10-21 | 2025-10-22 | 2178.54 |
| 2025-10-18 | 2025-10-20 | 4178.54 |
| 2025-10-16 | 2025-10-17 | 9178.54 |
| 2025-09-17 | 2025-09-18 | 7035.02 |
| 2025-09-16 | 2025-09-16 | 8035.02 |
| 2025-08-28 | 2025-08-29 | 8304.70 |
| 2025-08-27 | 2025-08-27 | 1558.13 |
| 2025-08-20 | 2025-08-26 | 3998.13 |
| 2025-08-19 | 2025-08-19 | 8304.70 |
| 2025-07-24 | 2025-07-27 | 31.11 |
| 2025-07-16 | 2025-07-16 | 3967.20 |
| 2025-05-26 | 2025-05-27 | 1574.02 |
| 2025-05-16 | 2025-05-25 | 6000.62 |
| 2025-05-04 | 2025-05-15 | 16.09 |
| 2025-04-30 | 2025-04-30 | 3350.60 |
| 2025-04-24 | 2025-04-29 | 16.09 |
| 2025-04-22 | 2025-04-23 | 3350.60 |
| 2025-04-16 | 2025-04-21 | 6350.60 |
| 2025-02-19 | 2025-02-23 | 6720.28 |
| 2025-02-18 | 2025-02-18 | 1654.89 |
| 2025-01-22 | 2025-01-23 | 221.68 |
| 2025-01-17 | 2025-01-21 | 196.53 |
| 2024-12-17 | 2024-12-17 | 6307.76 |
| 2024-11-18 | 2024-11-25 | 6251.07 |
| 2024-10-29 | 2024-11-17 | 20.94 |
| 2024-10-24 | 2024-10-27 | 20.94 |
| 2024-10-16 | 2024-10-16 | 5582.26 |
| 2024-08-19 | 2024-08-20 | 6561.71 |
| 2024-07-16 | 2024-07-21 | 5436.53 |
| 2024-04-23 | 2024-05-09 | 0.10 |
| 2024-01-17 | 2024-01-17 | 48.54 |
Cargotek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5317.23 |
| 2026-09-25 | 2026-09-28 | 5311.55 |
| 2026-09-18 | 2026-09-24 | 5301.61 |
| 2026-09-17 | 2026-09-17 | 5307.54 |
| 2026-08-22 | 2026-08-26 | 8646.64 |
| 2026-08-20 | 2026-08-21 | 8644.32 |
| 2026-08-19 | 2026-08-19 | 8654.24 |
| 2026-08-18 | 2026-08-18 | 11317.2 |
| 2026-08-14 | 2026-08-17 | 11272.72 |
| 2026-04-14 | 2026-04-23 | 15.77 |
| 2026-04-09 | 2026-04-09 | 6977.59 |
| 2026-03-08 | 2026-03-27 | 0.52 |
| 2026-02-27 | 2026-02-27 | 2.46 |
| 2026-02-21 | 2026-02-26 | 3178.82 |
| 2026-02-18 | 2026-02-20 | 3153.23 |
| 2026-01-27 | 2026-01-27 | 15.54 |
| 2025-09-19 | 2025-09-23 | 5.6 |
| 2025-06-20 | 2025-06-26 | 0.82 |
| 2025-05-20 | 2025-05-20 | 4276.1 |
| 2025-05-19 | 2025-05-19 | 4276.1 |
| 2025-05-17 | 2025-05-18 | 4276.1 |
| 2025-05-13 | 2025-05-16 | 3111.97 |
| 2025-05-12 | 2025-05-12 | 3111.97 |
| 2025-05-08 | 2025-05-11 | 3111.97 |
| 2025-05-07 | 2025-05-07 | 3111.97 |
| 2025-05-06 | 2025-05-06 | 3111.97 |
| 2025-05-05 | 2025-05-05 | 3111.97 |
| 2025-05-03 | 2025-05-04 | 3111.97 |
| 2025-05-01 | 2025-05-02 | 3107.77 |
| 2025-04-30 | 2025-04-30 | 3107.77 |
| 2025-04-28 | 2025-04-29 | 3107.77 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.43 |
| 2025-04-24 | 2025-04-24 | 0.43 |
| 2025-04-23 | 2025-04-23 | 1626.29 |
| 2025-04-22 | 2025-04-22 | 1624.59 |
| 2025-04-20 | 2025-04-21 | 1624.59 |
| 2025-04-19 | 2025-04-19 | 1605.95 |
| 2025-04-18 | 2025-04-18 | 1615.8 |
| 2025-04-17 | 2025-04-17 | 1615.8 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 18.36 |
| 2025-03-22 | 2025-03-23 | 18.36 |
| 2025-03-20 | 2025-03-21 | 18.36 |
| 2025-03-19 | 2025-03-19 | 18.36 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 30.57 |
| 2025-03-09 | 2025-03-09 | 30.57 |
| 2025-03-07 | 2025-03-08 | 30.57 |
| 2025-03-06 | 2025-03-06 | 30.57 |
| 2025-03-05 | 2025-03-05 | 30.57 |
| 2025-03-04 | 2025-03-04 | 30.57 |
| 2025-03-03 | 2025-03-03 | 30.57 |
| 2025-03-02 | 2025-03-02 | 29.27 |
| 2025-03-01 | 2025-03-01 | 29.27 |
| 2025-02-28 | 2025-02-28 | 29.27 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 2.59 |
| 2025-02-25 | 2025-02-25 | 2.59 |
| 2025-02-24 | 2025-02-24 | 2.59 |
| 2025-02-23 | 2025-02-23 | 2.59 |
| 2025-02-21 | 2025-02-22 | 2.59 |
| 2025-02-20 | 2025-02-20 | 4809.12 |
| 2025-02-19 | 2025-02-19 | 4790.12 |
| 2025-02-18 | 2025-02-18 | 251.46 |
| 2025-02-17 | 2025-02-17 | 251.46 |
| 2025-02-16 | 2025-02-16 | 251.46 |
| 2025-02-15 | 2025-02-15 | 251.46 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-01 | 2025-02-04 | 14140.0 |
| 2025-01-31 | 2025-01-31 | 14198.46 |
| 2025-01-30 | 2025-01-30 | 14202.28 |
| 2025-01-29 | 2025-01-29 | 3975.52 |
| 2025-01-28 | 2025-01-28 | 3974.46 |
| 2025-01-22 | 2025-01-27 | 3963.86 |
| 2025-01-11 | 2025-01-21 | 9.12 |
| 2025-01-08 | 2025-01-10 | 8467.12 |
| 2025-01-11 | 2025-01-10 | 22.8 |
| 2025-01-01 | 2025-01-07 | 8487.28 |
| 2024-12-19 | 2024-12-31 | 20.16 |
| 2024-12-17 | 2024-12-18 | 4670.12 |
| 2024-11-28 | 2024-12-16 | 0.92 |
| 2024-11-26 | 2024-11-26 | 27.09 |
| 2024-11-18 | 2024-11-23 | 4771.03 |
| 2024-10-13 | 2024-10-16 | 9.2 |
| 2024-10-03 | 2024-10-07 | 7980.2 |
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.
Cargotek, UAB (code 306331095) is a Private Limited Liability Company operating in motor vehicle repair and maintenance. In 2025, the company generated €1.28M in revenue, up 102.4% year on year from €634.4K in 2024. Despite the stronger top line, profitability weakened sharply: net loss widened to €214.2K in 2025, compared with a €7.2K loss in 2024 and a €1.2K loss in the 2023 short period. The 2025 profit margin was -16.7%. The balance sheet also deteriorated, with equity moving to -€98.4K while liabilities increased to €392.0K and total assets reached €293.6K. Long-term assets stood at €93.6K and short-term assets at €200.0K. Revenue per employee was €75.5K and profit per employee was -€12.6K, indicating weak operating efficiency despite growth. Return and leverage ratios are affected by negative equity, so they should be interpreted cautiously. Asset turnover was 4.37x in 2025.