Cargo delivery, MB - financials and debts

Company age: 3 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-921-896/2026
Date of ruling: 2026-05-13

Cargo delivery - Company finances

EUR
2023
From: 2023-08-30
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 8,065 1,301,898
Profit before tax 626 1,594
Net profit 532 1,514
Equity 19,532 68,887
Liabilities 26,617 160,670
Non-current assets 0 9,500
Current assets 34,642 208,826
Total assets 34,642 218,326
Taxes paid
STI taxes 669 26,111
Social insurance contributions - 58,667
Financial indicators
Revenue change y/y - +16042.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,420 35,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cargo delivery - Social security debts

The amount of overdue SODRA debt for the company Cargo delivery as of the last working day is: 38,490 €

From To Debt, €
2026-09-23 2026-09-23 38489.89
2026-09-20 2026-09-21 38489.89
2026-09-05 2026-09-17 38489.89
2026-08-26 2026-09-02 38489.89
2026-08-23 2026-08-23 38489.89
2026-08-19 2026-08-19 38489.89
2026-08-16 2026-08-17 38489.89
2026-08-04 2026-08-14 38489.89
2026-07-26 2026-08-03 38516.22
2026-07-21 2026-07-25 38489.89
2026-07-16 2026-07-20 38516.22
2026-06-22 2026-07-15 23581.80
2026-06-11 2026-06-21 22964.78
2026-05-17 2026-06-08 22964.78
2026-05-03 2026-05-14 22656.42
2026-04-20 2026-04-29 22656.42
2026-03-29 2026-04-15 22369.81
2026-03-27 2026-03-27 19725.35
2026-03-26 2026-03-26 22369.81
2026-03-17 2026-03-25 19725.35
2026-03-15 2026-03-16 18997.60
2026-02-18 2026-03-11 18997.60
2026-02-03 2026-02-17 15000.77
2026-01-26 2026-02-02 15683.31
2026-01-21 2026-01-25 15000.77
2026-01-16 2026-01-20 15683.31
2026-01-01 2026-01-15 10324.22
2025-12-21 2025-12-30 10324.22
2025-12-17 2025-12-20 10562.70
2025-12-16 2025-12-16 15562.70
2025-11-27 2025-12-15 13380.15
2025-11-26 2025-11-26 11692.33
2025-11-25 2025-11-25 31.18
2025-11-10 2025-11-20 20763.14
2025-11-06 2025-11-09 40763.14
2025-09-26 2025-11-05 48763.14
2025-09-11 2025-09-25 52763.14
2025-09-07 2025-09-10 62763.14
2025-08-31 2025-09-03 62763.14
2025-08-28 2025-08-29 64263.14
2025-08-27 2025-08-27 62763.14
2025-08-19 2025-08-26 64263.14
2025-07-16 2025-08-18 63924.77
2025-06-30 2025-07-15 50931.39
2025-06-25 2025-06-29 35926.96
2025-06-17 2025-06-24 35791.38
2025-06-11 2025-06-16 35634.22
2025-06-08 2025-06-09 35634.22
2025-05-16 2025-06-04 35634.22
2025-05-06 2025-05-15 25663.00
2025-05-04 2025-05-05 25821.67
2025-04-30 2025-04-30 25663.00
2025-04-26 2025-04-29 25821.67
2025-04-21 2025-04-25 25663.00
2025-04-16 2025-04-20 25821.67
2025-04-08 2025-04-15 10502.59
2025-03-21 2025-04-07 12105.20
2025-03-19 2025-03-20 12738.41
2025-03-18 2025-03-18 12701.69
2025-02-21 2025-03-05 8232.60
2025-02-18 2025-02-20 8313.57
2025-02-10 2025-02-10 4674.77
2025-02-06 2025-02-06 735.39
2025-02-05 2025-02-05 1475.42
2025-02-03 2025-02-04 99.71
2025-01-24 2025-02-02 4674.77
2025-01-22 2025-01-23 14910.81
2025-01-16 2025-01-21 14811.10
2024-12-30 2024-12-31 8086.79
2024-12-22 2024-12-29 8113.13
2024-12-17 2024-12-20 8361.76
2024-11-29 2024-12-01 2331.63
2024-11-28 2024-11-28 7329.61
2024-11-18 2024-11-27 7335.34
2024-10-24 2024-10-28 8164.36
2024-10-16 2024-10-23 8096.15
2024-10-02 2024-10-06 2970.75
2024-10-01 2024-10-01 3063.51
2024-09-30 2024-09-30 3069.61
2024-09-17 2024-09-29 5604.60
2024-08-28 2024-08-28 421.06
2024-08-21 2024-08-27 5702.41
2024-08-19 2024-08-20 5696.60
2024-08-02 2024-08-18 17.68
2024-08-01 2024-08-01 351.05
2024-07-26 2024-07-31 3553.67
2024-07-24 2024-07-25 4162.44
2024-07-16 2024-07-23 4144.76
2024-06-18 2024-06-19 3785.05
2024-05-16 2024-05-22 3540.09
2024-04-23 2024-04-25 1896.62
2024-04-16 2024-04-22 1892.73
2024-03-18 2024-03-21 1349.43
2024-02-28 2024-02-28 142.88
2024-02-21 2024-02-27 221.60
2024-02-19 2024-02-20 293.07
2024-01-23 2024-02-18 0.30
2024-01-16 2024-01-17 162.98
2023-12-18 2023-12-18 165.98
2023-11-16 2023-11-22 48.88

Cargo delivery - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Cargo delivery is: 116,222 €

From To Overdue, €
2026-06-18 2026-09-21 116222.29
2026-06-04 2026-06-17 116027.29
2026-06-01 2026-06-03 116099.87
2026-05-31 2026-05-31 116084.55
2026-05-28 2026-05-30 116068.19
2026-05-26 2026-05-27 116052.07
2026-05-20 2026-05-25 116036.93
2026-05-19 2026-05-19 116028.74
2026-05-15 2026-05-18 115928.21
2026-05-13 2026-05-14 109093.7
2026-05-07 2026-05-12 109050.5
2026-05-01 2026-05-06 109007.3
2026-04-30 2026-04-30 108985.83
2026-04-28 2026-04-29 108986.35
2026-04-24 2026-04-27 109022.19
2026-04-22 2026-04-23 109000.32
2026-04-16 2026-04-21 108888.96
2026-04-09 2026-04-15 102499.23
2026-04-01 2026-04-08 102246.87
2026-03-27 2026-03-31 102197.37
2026-03-20 2026-03-26 184222.96
2026-03-18 2026-03-18 3572.61
2026-03-08 2026-03-08 98598.08
2026-03-02 2026-03-07 98566.73
2026-02-27 2026-03-01 98462.77
2026-02-18 2026-02-26 98538.77
2026-02-03 2026-02-17 94329.81
2026-01-30 2026-02-02 94318.69
2026-01-27 2026-01-29 94301.93
2026-01-22 2026-01-26 94268.66
2026-01-20 2026-01-21 93973.25
2026-01-16 2026-01-19 90313.72
2026-01-01 2026-01-15 88435.28
2025-12-31 2025-12-31 88087.58
2025-12-23 2025-12-30 88079.91
2025-12-18 2025-12-22 88179.91
2025-12-17 2025-12-17 87995.91
2025-12-01 2025-12-16 81874.25
2025-11-25 2025-11-30 81917.22
2025-11-18 2025-11-24 81985.22
2025-11-06 2025-11-17 86626.89
2025-11-02 2025-11-05 86569.09
2025-10-30 2025-11-01 86255.4
2025-10-17 2025-10-29 86321.4
2025-10-02 2025-10-16 80268.21
2025-09-30 2025-10-01 80063.46
2025-09-26 2025-09-29 80071.83
2025-09-16 2025-09-25 82406.83
2025-09-13 2025-09-15 81696.38
2025-09-12 2025-09-12 72781.29
2025-09-11 2025-09-11 72765.92
2025-09-03 2025-09-10 72642.96
2025-09-01 2025-09-02 72612.22
2025-08-31 2025-08-31 72535.05
2025-08-28 2025-08-30 72535.07
2025-08-27 2025-08-27 72589.07
2025-08-19 2025-08-26 72463.39
2025-08-15 2025-08-18 72096.13
2025-08-01 2025-08-14 61926.79
2025-07-27 2025-07-31 61829.23
2025-07-26 2025-07-26 61699.15
2025-07-22 2025-07-25 61699.47
2025-07-18 2025-07-21 61762.47
2025-07-17 2025-07-17 61746.19
2025-07-16 2025-07-16 61604.99
2025-07-11 2025-07-15 50688.11
2025-07-10 2025-07-10 50594.11
2025-07-01 2025-07-09 50474.41
2025-06-30 2025-06-30 50074.74
2025-06-26 2025-06-29 41360.93
2025-06-02 2025-06-25 41409.56
2025-05-31 2025-06-01 41321.8
2025-05-28 2025-05-30 41322.68
2025-05-24 2025-05-27 41427.66
2025-05-20 2025-05-23 41405.64
2025-05-17 2025-05-19 41234.58
2025-05-01 2025-05-16 27268.55
2025-04-30 2025-04-30 27210.47
2025-04-23 2025-04-29 27210.89
2025-04-16 2025-04-22 27077.87
2025-04-09 2025-04-15 13107.38
2025-04-02 2025-04-08 14993.73
2025-03-23 2025-04-01 14949.5
2025-03-22 2025-03-22 15006.78
2025-03-20 2025-03-21 15297.55
2025-03-19 2025-03-19 13286.96
2025-03-15 2025-03-18 13246.07
2025-02-22 2025-02-22 39.53
2025-02-21 2025-02-21 64668.16
2025-02-20 2025-02-20 64461.63
2025-02-19 2025-02-19 51.63
2025-02-13 2025-02-18 2135.64
2025-02-04 2025-02-12 93.27
2025-02-02 2025-02-03 5904.04
2025-01-31 2025-02-01 5839.12
2025-01-28 2025-01-30 5810.77
2025-01-08 2025-01-09 6511.29
2025-01-01 2025-01-07 6815.46
2024-12-31 2024-12-31 6808.18
2024-12-29 2024-12-30 6809.22
2024-12-19 2024-12-28 6933.48
2024-12-18 2024-12-18 6872.1
2024-12-03 2024-12-03 54.72
2024-12-01 2024-12-02 46.58
2024-11-26 2024-11-30 49.04
2024-11-22 2024-11-25 5989.27
2024-11-17 2024-11-21 6610.46
2024-10-16 2024-10-16 4988.11
2024-10-10 2024-10-13 4636.9
2024-10-01 2024-10-09 4743.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.