CARGOHUB - Company finances
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EUR
|
2023
From: 2023-11-11
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 | - | 777,925 | 1,265,200 |
| Profit before tax | -18 | 53,412 | 73,589 |
| Net profit | -18 | 45,332 | 60,880 |
| Equity | 2,482 | 47,813 | 89,854 |
| Liabilities | 0 | 98,569 | 129,343 |
| Non-current assets | 0 | 1,559 | 4,944 |
| Current assets | 2,482 | 144,417 | 212,716 |
| Total assets | 2,482 | 145,976 | 217,660 |
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Taxes paid
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|||
| Social insurance contributions | - | - | 5,121 |
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Financial indicators
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| Revenue change y/y | - | - | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 31.1% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 94.8% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 345,744 | 379,564 |
Sales revenue
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CARGOHUB - Social security debts
The company had no debts to Sodra
CARGOHUB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 21.01 |
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.
CARGOHUB, UAB (code 306626170) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of EUR 1.27 million and net profit of EUR 60.9 thousand, with a profit margin of 4.8%. This followed a strong increase from 2024, when revenue was EUR 777.9 thousand and net profit was EUR 45.3 thousand. The 2023 period covered only 50 days and ended close to break-even, with a net loss of EUR 18. The three-year trend shows rapid business expansion and a steady improvement in profitability. Balance sheet size also increased, with total assets rising from EUR 146.0 thousand in 2024 to EUR 217.7 thousand in 2025. Equity strengthened from EUR 47.8 thousand to EUR 89.9 thousand, while liabilities increased to EUR 129.3 thousand. The 2025 metrics indicate efficient asset use and solid profitability, with asset turnover at 5.81x, debt-to-equity at 1.44, revenue per employee at EUR 421.7 thousand, and profit per employee at EUR 20.3 thousand.