Aset cargo - Company finances
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EUR
|
2023
From: 2023-07-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 18,100 | 153,636 |
| Profit before tax | - | - | -23,666 |
| Net profit | 0 | 3,220 | -23,666 |
| Equity | 19,000 | 22,220 | 23,554 |
| Liabilities | 0 | 1,814 | 32,597 |
| Non-current assets | 0 | 2,400 | 19,703 |
| Current assets | 19,000 | 21,013 | 34,168 |
| Total assets | 19,000 | 23,413 | 53,871 |
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Taxes paid
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|||
| STI taxes | 57 | 884 | 3,889 |
| Social insurance contributions | - | 936 | 16,440 |
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Financial indicators
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| Revenue change y/y | - | - | +748.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.8% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 14.5% | -100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.8% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,363 | 25,606 |
Sales revenue
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Aset cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2017.56 |
| 2026-09-20 | 2026-09-21 | 2017.56 |
| 2026-09-16 | 2026-09-17 | 2017.56 |
| 2026-08-27 | 2026-08-30 | 1262.30 |
| 2026-08-23 | 2026-08-26 | 1810.44 |
| 2026-08-18 | 2026-08-19 | 1810.44 |
| 2026-07-30 | 2026-08-17 | 5.43 |
| 2026-07-27 | 2026-07-29 | 1531.50 |
| 2026-07-26 | 2026-07-26 | 1607.30 |
| 2026-07-23 | 2026-07-25 | 1612.73 |
| 2026-07-19 | 2026-07-22 | 1607.30 |
| 2026-07-16 | 2026-07-17 | 1607.30 |
| 2026-06-16 | 2026-06-22 | 2353.67 |
| 2026-05-12 | 2026-05-14 | 0.53 |
| 2026-05-03 | 2026-05-11 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2026-01-21 | 2026-02-16 | 4.40 |
| 2025-12-16 | 2025-12-16 | 469.34 |
| 2025-10-16 | 2025-10-20 | 2666.26 |
| 2025-08-28 | 2025-08-29 | 518.40 |
| 2025-08-19 | 2025-08-21 | 518.40 |
| 2025-05-16 | 2025-05-18 | 706.24 |
Aset cargo - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Aset cargo is: 4,010 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 4009.66 |
| 2026-09-29 | 2026-10-01 | 4006.42 |
| 2026-09-17 | 2026-09-28 | 2745.78 |
| 2026-09-03 | 2026-09-16 | 1256.85 |
| 2026-09-01 | 2026-09-02 | 1256.17 |
| 2026-08-28 | 2026-08-31 | 1254.4 |
| 2026-08-19 | 2026-08-27 | 993.38 |
| 2026-08-12 | 2026-08-13 | 2871.69 |
| 2026-08-07 | 2026-08-11 | 3691.0 |
| 2026-08-02 | 2026-08-06 | 3685.12 |
| 2026-07-19 | 2026-08-01 | 3159.8 |
| 2026-07-01 | 2026-07-18 | 1261.96 |
| 2026-06-28 | 2026-06-30 | 1260.26 |
| 2026-05-28 | 2026-05-28 | 290.3 |
| 2026-03-08 | 2026-03-11 | 0.66 |
| 2026-03-02 | 2026-03-07 | 1271.31 |
| 2026-02-27 | 2026-03-01 | 1270.65 |
| 2026-02-21 | 2026-02-26 | 1463.17 |
| 2026-02-18 | 2026-02-20 | 1375.01 |
| 2026-01-01 | 2026-01-24 | 0.12 |
| 2025-12-18 | 2025-12-30 | 3.92 |
| 2025-08-17 | 2025-08-25 | 0.57 |
| 2025-07-14 | 2025-07-20 | 0.57 |
| 2025-06-19 | 2025-06-19 | 169.1 |
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.
Aset cargo, UAB (code 306368268) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €153.6K, up 748.8% from €18.1K in 2024, but it moved from a profit of €3.2K in 2024 to a net loss of €23.7K in 2025. The 2025 net margin was -15.4%, reflecting weaker profitability despite the strong increase in turnover. Over the two-year period, the business therefore shows rapid top-line expansion but a clear deterioration in earnings. At the end of 2025, total assets stood at €53.9K, compared with €23.4K a year earlier. Equity was €23.6K and liabilities €32.6K, giving an equity ratio of 43.7% and a debt-to-equity ratio of 1.38. Return on equity was -100.5% and return on assets -43.9%, indicating that the loss level was high relative to the equity and asset base. Asset turnover reached 2.85x. With revenue per employee of €25.6K and profit per employee of -€3.9K, productivity was supported by higher turnover but not by profitability.