Liu Cargo - Company finances
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EUR
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2024
From: 2024-03-08
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 | 164,968 | 275,090 |
| Profit before tax | 11,636 | 13,436 |
| Net profit | 11,636 | 11,850 |
| Equity | 11,646 | 23,496 |
| Liabilities | 50,186 | 111,888 |
| Non-current assets | 0 | 0 |
| Current assets | 61,832 | 135,384 |
| Total assets | 61,832 | 135,384 |
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Taxes paid
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| STI taxes | 4,945 | 989 |
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Financial indicators
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| Revenue change y/y | - | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Liu Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 41.54 |
| 2026-09-05 | 2026-09-17 | 41.54 |
| 2026-09-01 | 2026-09-02 | 41.54 |
| 2026-05-03 | 2026-05-31 | 159.46 |
| 2025-03-01 | 2025-03-31 | 24.56 |
Liu Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-27 | 0.23 |
| 2024-11-01 | 2024-11-18 | 1.2 |
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.
Liu Cargo, MB (code 306699179) is a small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €275.1K, up 66.8% year on year from €165.0K in 2024. The 2024 figures cover a 298-day period, while 2025 reflects a full 364-day year, so the latest result shows a clear expansion in trading activity. Net profit was €11.8K in 2025, broadly in line with €11.6K in 2024, indicating that profit increased much more slowly than sales. As a result, the profit margin narrowed to 4.3% from 7.1% in 2024. At year-end 2025, total assets stood at €135.4K, equity at €23.5K, and liabilities at €111.9K. The balance sheet shows a relatively leveraged structure, with a debt-to-equity ratio of 4.76 and an equity ratio of 17.4%. Asset turnover reached 2.03x, while return on equity was 50.4% and return on assets 8.8%, reflecting efficient use of the asset base alongside a modest equity position.