JCargo - Company finances
|
EUR
|
2023
From: 2023-06-20
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 | 0 | 396,560 | 4,398,994 |
| Profit before tax | - | -159,361 | -1,188,062 |
| Net profit | 0 | -159,361 | -915,014 |
| Equity | 2,500 | -9,362 | 675,626 |
| Liabilities | 0 | 251,594 | 4,006,566 |
| Non-current assets | 0 | 12,319 | 2,939,349 |
| Current assets | 2,500 | 241,440 | 1,684,381 |
| Total assets | 2,500 | 253,759 | 4,623,730 |
|
Taxes paid
|
|||
| STI taxes | - | 52,890 | - |
| Social insurance contributions | - | 43,316 | 207,342 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +1009.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -62.8% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -135.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -40.2% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.2% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,518 | 108,394 |
Sales revenue
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JCargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 44370.74 |
| 2026-07-27 | 2026-07-28 | 130.68 |
| 2026-07-26 | 2026-07-26 | 39929.03 |
| 2026-07-23 | 2026-07-25 | 40059.71 |
| 2026-07-19 | 2026-07-22 | 39929.03 |
| 2026-07-16 | 2026-07-17 | 39929.03 |
| 2026-06-16 | 2026-06-17 | 15998.29 |
| 2026-05-18 | 2026-05-21 | 28380.55 |
| 2026-05-17 | 2026-05-17 | 51884.76 |
| 2026-03-27 | 2026-03-27 | 50146.16 |
| 2026-03-19 | 2026-03-23 | 50209.84 |
| 2026-03-17 | 2026-03-18 | 50146.16 |
| 2026-02-18 | 2026-02-24 | 56056.65 |
| 2026-01-21 | 2026-02-17 | 59.59 |
| 2026-01-16 | 2026-01-18 | 18151.07 |
| 2025-12-16 | 2025-12-22 | 37868.61 |
JCargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-05 | 12.2 |
| 2026-04-14 | 2026-04-14 | 40311.83 |
| 2026-04-13 | 2026-04-13 | 40301.71 |
| 2026-04-11 | 2026-04-12 | 40063.42 |
| 2026-03-13 | 2026-03-13 | 44383.46 |
| 2026-03-11 | 2026-03-12 | 44126.86 |
| 2025-12-17 | 2025-12-18 | 97.98 |
| 2025-11-20 | 2025-11-21 | 36.45 |
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.
JCargo, UAB (code 306341125) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €4.40M, up 1009.3% year on year from €396.6K in 2024. Despite the sharp increase in turnover, profitability remained negative: net loss was €915.0K in 2025 compared with a €159.4K loss in 2024, and the profit margin stood at -20.8%. The business also reported a pre-tax loss of €1.19M in 2025. The balance sheet expanded materially over the year, with total assets rising to €4.62M from €253.8K, while equity improved from a negative position of -€9.4K in 2024 to €675.6K in 2025. Liabilities increased to €4.01M. Key ratios show an asset turnover of 0.95x, a debt-to-equity ratio of 5.93, ROA of -19.8%, and ROE of -135.4%. Revenue per employee was €110.0K, while profit per employee was -€22.9K.