TAG Cargo - Company finances
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EUR
|
2023
From: 2023-09-13
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 346,322 | 502,451 |
| Profit before tax | - | 1,107 | 317 |
| Net profit | -109 | 941 | 266 |
| Equity | 8,891 | 9,832 | 51,098 |
| Liabilities | 0 | 29,650 | 24,682 |
| Non-current assets | 0 | 0 | 18,745 |
| Current assets | 391 | 29,157 | 46,060 |
| Total assets | 391 | 29,157 | 64,805 |
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Taxes paid
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|||
| STI taxes | 16 | 68 | 7,821 |
| Social insurance contributions | - | - | 12,052 |
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Financial indicators
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| Revenue change y/y | - | - | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | 3.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 9.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 180,687 | 88,667 |
Sales revenue
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TAG Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-23 | 0.02 |
| 2025-03-18 | 2025-04-06 | 0.32 |
| 2025-02-18 | 2025-03-11 | 0.32 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-03 | 0.04 |
| 2025-01-21 | 2025-01-21 | 0.03 |
| 2025-01-16 | 2025-01-20 | 7.27 |
| 2024-12-17 | 2024-12-20 | 7.03 |
| 2023-11-16 | 2023-12-17 | 2.28 |
| 2023-10-18 | 2023-11-14 | 2.43 |
TAG Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2024-12-20 | 6.0 |
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.
TAG Cargo, UAB (code 306417306) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €502.5K, up 45.1% year on year, and reported net profit of €266, which translated into a very thin 0.1% profit margin. Profit before tax was €317, indicating that profitability remained limited despite stronger turnover. The balance sheet improved over the year: total assets reached €64.8K, equity increased to €51.1K and liabilities stood at €24.7K. Key ratios show a solid equity position, with an equity ratio of 78.8% and debt-to-equity of 0.48, while ROE was 0.5%, ROA 0.4% and asset turnover 7.75x. The 2024 year produced revenue of €346.3K and net profit of €941, after a 2023 period of 109 days when the company posted a net loss of €109 and had only €391 of total assets. Revenue per employee was €100.5K and profit per employee €53 in 2025.