Cargotrans eu - Company finances
|
EUR
|
2023
From: 2023-11-13
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 | 74,032 | 262,681 |
| Profit before tax | 0 | -33,941 | 14,328 |
| Net profit | 0 | -33,941 | 12,990 |
| Equity | 10,000 | -23,941 | 29,619 |
| Liabilities | 0 | 90,953 | 123,879 |
| Non-current assets | 10,000 | 29,763 | 26,375 |
| Current assets | 0 | 37,249 | 137,747 |
| Total assets | 10,000 | 67,012 | 164,122 |
|
Taxes paid
|
|||
| STI taxes | - | 1,814 | 16,428 |
| Social insurance contributions | - | - | 3,558 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +254.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -50.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,613 | 67,067 |
Sales revenue
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Cargotrans eu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 243.93 |
| 2026-05-18 | 2026-05-20 | 382.88 |
| 2026-05-17 | 2026-05-17 | 1712.88 |
| 2026-04-28 | 2026-04-28 | 3.08 |
| 2026-04-24 | 2026-04-26 | 3.08 |
| 2026-04-20 | 2026-04-21 | 1121.57 |
| 2026-03-27 | 2026-03-27 | 2057.43 |
| 2026-03-17 | 2026-03-22 | 2057.43 |
| 2026-02-18 | 2026-02-18 | 88.53 |
| 2026-01-21 | 2026-02-04 | 1387.01 |
| 2026-01-19 | 2026-01-20 | 1384.50 |
| 2026-01-16 | 2026-01-18 | 1285.15 |
| 2025-12-16 | 2025-12-21 | 1107.35 |
| 2025-11-18 | 2025-11-20 | 483.64 |
| 2025-08-28 | 2025-08-29 | 72.67 |
| 2025-08-19 | 2025-08-20 | 72.67 |
| 2025-07-16 | 2025-08-11 | 118.43 |
| 2025-03-18 | 2025-03-26 | 610.47 |
| 2025-02-18 | 2025-02-19 | 381.29 |
| 2025-01-22 | 2025-01-26 | 142.77 |
| 2025-01-17 | 2025-01-21 | 141.63 |
| 2025-01-16 | 2025-01-16 | 553.63 |
| 2024-11-18 | 2024-12-09 | 62.82 |
| 2024-10-24 | 2024-11-13 | 62.84 |
| 2024-10-17 | 2024-10-23 | 62.10 |
| 2024-10-16 | 2024-10-16 | 392.42 |
| 2024-08-19 | 2024-08-19 | 120.74 |
| 2024-07-24 | 2024-07-29 | 0.16 |
| 2024-07-16 | 2024-07-23 | 230.94 |
| 2024-04-16 | 2024-04-21 | 77.49 |
| 2024-03-18 | 2024-04-04 | 77.50 |
| 2024-02-21 | 2024-03-04 | 4.26 |
| 2024-02-19 | 2024-02-20 | 147.20 |
Cargotrans eu - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Cargotrans eu is: 6,713 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6712.5 |
| 2026-09-18 | 2026-09-19 | 6712.5 |
| 2026-09-17 | 2026-09-17 | 6712.5 |
| 2026-09-14 | 2026-09-16 | 6712.5 |
| 2026-09-02 | 2026-09-13 | 1303.48 |
| 2026-08-31 | 2026-09-01 | 1303.48 |
| 2026-08-30 | 2026-08-30 | 1303.48 |
| 2026-08-26 | 2026-08-29 | 81.02 |
| 2026-08-25 | 2026-08-25 | 81.02 |
| 2026-08-23 | 2026-08-24 | 1319.29 |
| 2026-08-20 | 2026-08-22 | 1327.25 |
| 2026-08-19 | 2026-08-19 | 1327.25 |
| 2026-08-18 | 2026-08-18 | 1327.25 |
| 2026-08-17 | 2026-08-17 | 1327.25 |
| 2026-08-13 | 2026-08-16 | 9469.66 |
| 2026-08-12 | 2026-08-12 | 9655.01 |
| 2026-08-10 | 2026-08-11 | 9655.01 |
| 2026-08-09 | 2026-08-09 | 9655.01 |
| 2026-08-07 | 2026-08-08 | 9655.01 |
| 2026-08-06 | 2026-08-06 | 13304.71 |
| 2026-08-05 | 2026-08-05 | 13302.79 |
| 2026-08-03 | 2026-08-04 | 13295.11 |
| 2026-07-26 | 2026-08-02 | 4866.18 |
| 2026-07-07 | 2026-07-25 | 13167.56 |
| 2026-07-06 | 2026-07-06 | 13163.48 |
| 2026-06-30 | 2026-07-05 | 14486.65 |
| 2026-06-29 | 2026-06-29 | 14360.12 |
| 2026-06-05 | 2026-06-28 | 4862.02 |
| 2026-06-04 | 2026-06-04 | 11046.84 |
| 2026-06-02 | 2026-06-03 | 11220.4 |
| 2026-06-01 | 2026-06-01 | 11220.4 |
| 2026-05-31 | 2026-05-31 | 11216.96 |
| 2026-05-29 | 2026-05-30 | 12734.94 |
| 2026-05-28 | 2026-05-28 | 12729.78 |
| 2026-05-26 | 2026-05-27 | 6397.08 |
| 2026-05-25 | 2026-05-25 | 6395.82 |
| 2026-05-22 | 2026-05-24 | 6394.56 |
| 2026-05-20 | 2026-05-21 | 6394.56 |
| 2026-05-19 | 2026-05-19 | 6392.46 |
| 2026-05-18 | 2026-05-18 | 7883.81 |
| 2026-05-17 | 2026-05-17 | 7883.81 |
| 2026-05-14 | 2026-05-16 | 6388.68 |
| 2026-05-13 | 2026-05-13 | 6388.68 |
| 2026-05-12 | 2026-05-12 | 6388.68 |
| 2026-05-11 | 2026-05-11 | 6388.68 |
| 2026-05-10 | 2026-05-10 | 6388.68 |
| 2026-05-08 | 2026-05-09 | 6388.68 |
| 2026-05-06 | 2026-05-07 | 6388.68 |
| 2026-05-03 | 2026-05-05 | 8920.04 |
| 2026-05-01 | 2026-05-02 | 8910.34 |
| 2026-04-30 | 2026-04-30 | 8909.2 |
| 2026-04-28 | 2026-04-29 | 4502.2 |
| 2026-04-27 | 2026-04-27 | 2972.16 |
| 2026-04-26 | 2026-04-26 | 2972.16 |
| 2026-04-24 | 2026-04-25 | 2972.16 |
| 2026-04-23 | 2026-04-23 | 3000.55 |
| 2026-04-22 | 2026-04-22 | 3000.55 |
| 2026-04-20 | 2026-04-21 | 5784.35 |
| 2026-04-17 | 2026-04-19 | 7700.97 |
| 2026-04-15 | 2026-04-16 | 9424.35 |
| 2026-04-14 | 2026-04-14 | 9424.35 |
| 2026-04-13 | 2026-04-13 | 9421.26 |
| 2026-04-12 | 2026-04-12 | 9421.26 |
| 2026-04-11 | 2026-04-11 | 9413.02 |
| 2026-04-10 | 2026-04-10 | 9407.34 |
| 2026-04-09 | 2026-04-09 | 9407.34 |
| 2026-04-08 | 2026-04-08 | 9407.34 |
| 2026-04-02 | 2026-04-07 | 9403.31 |
| 2026-03-29 | 2026-04-01 | 9364.27 |
| 2026-03-27 | 2026-03-28 | 3972.16 |
| 2026-03-24 | 2026-03-26 | 3972.16 |
| 2026-03-22 | 2026-03-23 | 4449.0 |
| 2026-03-20 | 2026-03-21 | 16411.91 |
| 2026-03-19 | 2026-03-19 | 169.2 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 12067.13 |
| 2026-03-16 | 2026-03-16 | 12067.13 |
| 2026-03-13 | 2026-03-15 | 12063.83 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 14263.45 |
| 2026-03-02 | 2026-03-07 | 14310.45 |
| 2026-02-27 | 2026-03-01 | 11292.03 |
| 2026-02-21 | 2026-02-26 | 12211.05 |
| 2026-02-18 | 2026-02-20 | 12854.08 |
| 2026-02-03 | 2026-02-17 | 14511.48 |
| 2026-02-01 | 2026-02-02 | 14740.96 |
| 2026-01-31 | 2026-01-31 | 14740.96 |
| 2026-01-30 | 2026-01-30 | 14741.25 |
| 2026-01-29 | 2026-01-29 | 14741.25 |
| 2026-01-27 | 2026-01-28 | 9989.57 |
| 2026-01-23 | 2026-01-26 | 9835.97 |
| 2026-01-22 | 2026-01-22 | 10356.95 |
| 2026-01-20 | 2026-01-21 | 10768.19 |
| 2026-01-19 | 2026-01-19 | 10768.19 |
| 2026-01-18 | 2026-01-18 | 10767.71 |
| 2026-01-16 | 2026-01-17 | 10763.87 |
| 2026-01-15 | 2026-01-15 | 10763.87 |
| 2026-01-13 | 2026-01-14 | 10897.19 |
| 2026-01-12 | 2026-01-12 | 10897.19 |
| 2026-01-09 | 2026-01-11 | 10897.19 |
| 2026-01-08 | 2026-01-08 | 10897.19 |
| 2026-01-05 | 2026-01-07 | 11595.41 |
| 2026-01-02 | 2026-01-04 | 11595.41 |
| 2026-01-01 | 2026-01-01 | 11594.49 |
| 2025-12-30 | 2025-12-31 | 9832.49 |
| 2025-12-29 | 2025-12-29 | 11760.72 |
| 2025-12-28 | 2025-12-28 | 11760.63 |
| 2025-12-26 | 2025-12-27 | 9832.4 |
| 2025-12-25 | 2025-12-25 | 9832.4 |
| 2025-12-24 | 2025-12-24 | 9832.4 |
| 2025-12-23 | 2025-12-23 | 9832.4 |
| 2025-12-22 | 2025-12-22 | 9832.4 |
| 2025-12-19 | 2025-12-21 | 9832.4 |
| 2025-12-18 | 2025-12-18 | 9832.4 |
| 2025-12-17 | 2025-12-17 | 10194.43 |
| 2025-12-15 | 2025-12-16 | 10193.14 |
| 2025-12-12 | 2025-12-14 | 9831.25 |
| 2025-12-11 | 2025-12-11 | 9905.98 |
| 2025-12-09 | 2025-12-10 | 9905.98 |
| 2025-12-08 | 2025-12-08 | 9905.98 |
| 2025-12-06 | 2025-12-07 | 9905.98 |
| 2025-12-05 | 2025-12-05 | 11664.71 |
| 2025-12-03 | 2025-12-04 | 11868.87 |
| 2025-12-02 | 2025-12-02 | 11868.36 |
| 2025-11-30 | 2025-12-01 | 11866.83 |
| 2025-11-28 | 2025-11-29 | 11866.46 |
| 2025-11-27 | 2025-11-27 | 3.48 |
| 2025-11-25 | 2025-11-26 | 3.48 |
| 2025-11-24 | 2025-11-24 | 3.48 |
| 2025-11-22 | 2025-11-23 | 3.48 |
| 2025-11-21 | 2025-11-21 | 371.77 |
| 2025-11-20 | 2025-11-20 | 371.77 |
| 2025-11-18 | 2025-11-19 | 371.77 |
| 2025-11-15 | 2025-11-17 | 371.77 |
| 2025-11-14 | 2025-11-14 | 3.48 |
| 2025-11-12 | 2025-11-13 | 3.48 |
| 2025-11-09 | 2025-11-11 | 3.48 |
| 2025-11-07 | 2025-11-08 | 3.48 |
| 2025-11-06 | 2025-11-06 | 3.48 |
| 2025-11-02 | 2025-11-05 | 3.48 |
| 2025-10-30 | 2025-11-01 | 5269.29 |
| 2025-10-26 | 2025-10-29 | 1.44 |
| 2025-10-24 | 2025-10-25 | 1.44 |
| 2025-10-23 | 2025-10-23 | 1.44 |
| 2025-10-22 | 2025-10-22 | 1.44 |
| 2025-10-21 | 2025-10-21 | 1.44 |
| 2025-10-20 | 2025-10-20 | 1.44 |
| 2025-10-19 | 2025-10-19 | 1.44 |
| 2025-10-05 | 2025-10-18 | 1560.24 |
| 2025-10-03 | 2025-10-04 | 1655.74 |
| 2025-10-02 | 2025-10-02 | 1653.53 |
| 2025-09-30 | 2025-10-01 | 2947.41 |
| 2025-09-29 | 2025-09-29 | 2946.37 |
| 2025-09-28 | 2025-09-28 | 2946.37 |
| 2025-09-26 | 2025-09-27 | 15.78 |
| 2025-09-25 | 2025-09-25 | 15.78 |
| 2025-09-23 | 2025-09-24 | 15.78 |
| 2025-09-22 | 2025-09-22 | 15.78 |
| 2025-09-19 | 2025-09-21 | 15.78 |
| 2025-09-17 | 2025-09-18 | 15.78 |
| 2025-09-14 | 2025-09-16 | 72.18 |
| 2025-09-13 | 2025-09-13 | 72.18 |
| 2025-09-12 | 2025-09-12 | 15.78 |
| 2025-09-11 | 2025-09-11 | 15.78 |
| 2025-09-08 | 2025-09-10 | 7664.39 |
| 2025-09-05 | 2025-09-07 | 7664.39 |
| 2025-09-03 | 2025-09-04 | 7155.78 |
| 2025-09-02 | 2025-09-02 | 15.78 |
| 2025-09-01 | 2025-09-01 | 15.78 |
| 2025-08-31 | 2025-08-31 | 15.78 |
| 2025-08-29 | 2025-08-30 | 15.78 |
| 2025-08-28 | 2025-08-28 | 15.78 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 2663.64 |
| 2025-08-21 | 2025-08-21 | 2663.64 |
| 2025-08-19 | 2025-08-20 | 2730.74 |
| 2025-08-18 | 2025-08-18 | 2730.74 |
| 2025-08-17 | 2025-08-17 | 2729.36 |
| 2025-08-15 | 2025-08-16 | 2729.36 |
| 2025-08-14 | 2025-08-14 | 2728.67 |
| 2025-08-12 | 2025-08-13 | 11799.32 |
| 2025-08-08 | 2025-08-11 | 9689.43 |
| 2025-08-06 | 2025-08-07 | 9691.92 |
| 2025-08-05 | 2025-08-05 | 9689.43 |
| 2025-08-04 | 2025-08-04 | 9686.94 |
| 2025-08-03 | 2025-08-03 | 9681.96 |
| 2025-08-02 | 2025-08-02 | 9680.45 |
| 2025-07-31 | 2025-08-01 | 842.0 |
| 2025-07-30 | 2025-07-30 | 841.78 |
| 2025-07-29 | 2025-07-29 | 841.48 |
| 2025-07-28 | 2025-07-28 | 752.88 |
| 2025-02-20 | 2025-02-20 | 359.48 |
| 2025-02-19 | 2025-02-19 | 359.48 |
| 2025-02-18 | 2025-02-18 | 359.48 |
| 2025-02-17 | 2025-02-17 | 359.48 |
| 2025-02-16 | 2025-02-16 | 359.48 |
| 2025-02-14 | 2025-02-15 | 359.48 |
| 2025-02-13 | 2025-02-13 | 359.48 |
| 2025-02-10 | 2025-02-12 | 359.48 |
| 2025-02-09 | 2025-02-09 | 359.48 |
| 2025-02-07 | 2025-02-08 | 359.48 |
| 2025-02-06 | 2025-02-06 | 359.48 |
| 2025-02-05 | 2025-02-05 | 359.48 |
| 2025-02-04 | 2025-02-04 | 359.48 |
| 2025-02-03 | 2025-02-03 | 359.48 |
| 2025-02-02 | 2025-02-02 | 357.73 |
| 2025-02-01 | 2025-02-01 | 357.73 |
| 2025-01-30 | 2025-01-31 | 357.73 |
| 2025-01-29 | 2025-01-29 | 357.73 |
| 2025-01-28 | 2025-01-28 | 357.73 |
| 2025-01-27 | 2025-01-27 | 179.92 |
| 2025-01-26 | 2025-01-26 | 179.92 |
| 2025-01-24 | 2025-01-25 | 179.92 |
| 2025-01-23 | 2025-01-23 | 179.92 |
| 2025-01-22 | 2025-01-22 | 179.92 |
| 2025-01-15 | 2025-01-21 | 179.92 |
| 2025-01-14 | 2025-01-14 | 179.92 |
| 2025-01-13 | 2025-01-13 | 179.92 |
| 2025-01-12 | 2025-01-12 | 179.92 |
| 2025-01-10 | 2025-01-11 | 179.92 |
| 2025-01-09 | 2025-01-09 | 179.92 |
| 2025-01-01 | 2025-01-08 | 179.22 |
| 2024-12-30 | 2024-12-31 | 179.22 |
| 2024-12-29 | 2024-12-29 | 179.22 |
| 2024-12-28 | 2024-12-28 | 179.22 |
| 2024-12-27 | 2024-12-27 | 0.88 |
| 2024-12-26 | 2024-12-26 | 0.88 |
| 2024-12-25 | 2024-12-25 | 0.88 |
| 2024-12-24 | 2024-12-24 | 0.88 |
| 2024-12-23 | 2024-12-23 | 0.88 |
| 2024-12-22 | 2024-12-22 | 0.88 |
| 2024-12-21 | 2024-12-21 | 251.35 |
| 2024-12-20 | 2024-12-20 | 251.35 |
| 2024-12-19 | 2024-12-19 | 251.35 |
| 2024-12-18 | 2024-12-18 | 251.35 |
| 2024-12-17 | 2024-12-17 | 251.35 |
| 2024-12-16 | 2024-12-16 | 251.35 |
| 2024-12-15 | 2024-12-15 | 251.35 |
| 2024-12-13 | 2024-12-14 | 251.35 |
| 2024-12-12 | 2024-12-12 | 251.35 |
| 2024-12-11 | 2024-12-11 | 251.35 |
| 2024-12-10 | 2024-12-10 | 428.79 |
| 2024-12-08 | 2024-12-09 | 428.79 |
| 2024-12-06 | 2024-12-07 | 428.79 |
| 2024-12-05 | 2024-12-05 | 428.79 |
| 2024-12-04 | 2024-12-04 | 428.79 |
| 2024-12-03 | 2024-12-03 | 428.79 |
| 2024-12-01 | 2024-12-02 | 428.19 |
| 2024-11-29 | 2024-11-30 | 428.19 |
| 2024-11-28 | 2024-11-28 | 428.19 |
| 2024-11-27 | 2024-11-27 | 1.53 |
| 2024-11-26 | 2024-11-26 | 1.53 |
| 2024-11-25 | 2024-11-25 | 1.53 |
| 2024-11-24 | 2024-11-24 | 1.53 |
| 2024-11-22 | 2024-11-23 | 1.53 |
| 2024-11-18 | 2024-11-21 | 1.53 |
| 2024-11-17 | 2024-11-17 | 1.53 |
| 2024-10-16 | 2024-11-16 | 0.84 |
| 2024-10-14 | 2024-10-15 | 0.84 |
| 2024-10-10 | 2024-10-13 | 0.84 |
| 2024-10-09 | 2024-10-09 | 0.84 |
| 2024-10-07 | 2024-10-08 | 495.84 |
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.
Cargotrans eu, UAB (code 306625403) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €262.7K and net profit of €13.0K, corresponding to a profit margin of 4.9% and a reported 5.0% margin. Revenue increased by 254.8% year on year from €74.0K in 2024, when the company recorded a net loss of €33.9K and a negative margin of -45.8%. This indicates a clear turnaround in operating performance over the two-year period. Balance sheet figures for 2025 show total assets of €164.1K, equity of €29.6K and liabilities of €123.9K, while 2024 ended with negative equity of -€23.9K and liabilities of €91.0K. The company’s asset turnover was 1.60x, ROA was 7.9% and ROE was 43.9%, supported by a relatively low equity base. Revenue per employee was €87.6K and profit per employee was €4.3K, pointing to solid productivity in the latest year.