CargoJob LT - Company finances
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EUR
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2024
From: 2024-02-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 193,588 | 2,571,500 |
| Profit before tax | -26,039 | 27,452 |
| Net profit | -26,039 | 25,715 |
| Equity | -23,544 | 22,171 |
| Liabilities | 37,966 | 266,023 |
| Non-current assets | 0 | 6,204 |
| Current assets | 14,330 | 281,675 |
| Total assets | 14,330 | 287,879 |
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Taxes paid
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| STI taxes | 26,949 | 48,431 |
| Social insurance contributions | 36,166 | 365,830 |
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Financial indicators
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| Revenue change y/y | - | +1228.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -181.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,526 | 38,864 |
Sales revenue
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CargoJob LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 207.09 |
| 2026-05-17 | 2026-05-17 | 62784.18 |
| 2026-04-20 | 2026-04-29 | 65485.66 |
| 2026-01-27 | 2026-01-27 | 33742.84 |
| 2026-01-16 | 2026-01-26 | 37800.67 |
| 2025-03-03 | 2025-03-03 | 0.07 |
| 2025-02-18 | 2025-02-26 | 0.07 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2024-11-18 | 2024-11-18 | 380.08 |
CargoJob LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CargoJob LT, UAB (code 306675445) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.57M and net profit of €25.7K, with a profit margin of 1.0%. This was a sharp improvement from 2024, when revenue was €193.6K and the company recorded a net loss of €26.0K, resulting in a margin of -13.5%. Revenue growth year on year reached 1228.3%, reflecting a major expansion in activity. The balance sheet also strengthened: total assets rose to €287.9K from €14.3K, while equity moved from -€23.5K to €22.2K and liabilities increased to €266.0K from €38.0K. The debt-to-equity ratio stood at 12.00 and the equity ratio at 7.7%, indicating high leverage. Asset turnover was 8.93x and ROA 8.9%, showing efficient use of assets, while ROE was elevated due to the small equity base. Revenue per employee was €39.0K and profit per employee €390.