Cargosaur - Company finances
|
EUR
|
2024
From: 2024-07-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,754 | 38,055 |
| Profit before tax | -3,873 | 94 |
| Net profit | -3,873 | 94 |
| Equity | 15,867 | 16,078 |
| Liabilities | 2,455 | 10,041 |
| Non-current assets | 7,276 | 20,167 |
| Current assets | 11,046 | 5,952 |
| Total assets | 18,322 | 26,119 |
|
Taxes paid
|
||
| STI taxes | 374 | - |
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Financial indicators
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||
| Revenue change y/y | - | +127.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cargosaur - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Cargosaur - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.13 |
| 2026-03-22 | 2026-03-22 | 0.62 |
| 2026-03-21 | 2026-03-21 | 0.22 |
| 2026-03-20 | 2026-03-20 | 40.0 |
| 2026-01-29 | 2026-02-03 | 0.11 |
| 2025-07-29 | 2025-07-29 | 686.67 |
| 2025-05-30 | 2025-06-02 | 0.51 |
| 2025-05-29 | 2025-05-29 | 627.0 |
| 2025-04-30 | 2025-05-01 | 0.24 |
| 2025-04-28 | 2025-04-29 | 288.0 |
| 2024-11-28 | 2024-12-28 | 5.0 |
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.
Cargosaur, MB (code 306933461) is a Small partnership active in freight transport by road. In 2025, the company generated EUR 38.1K in revenue, up 127.1% from EUR 16.8K in 2024, while net profit improved from a EUR 3.9K loss in 2024 to a EUR 94 profit in 2025. This moved profitability back to a slightly positive level, with a 0.2% net margin in 2025. Over the latest two-year period, the revenue trajectory shows strong expansion and the earnings trend shifted from a loss to break-even and small profit. At year-end 2025, total assets stood at EUR 26.1K, compared with EUR 18.3K in 2024, reflecting growth in the balance sheet. Equity increased slightly to EUR 16.1K, while liabilities rose to EUR 10.0K from EUR 2.5K, reducing the equity ratio to 61.6%. Long-term assets increased to EUR 20.2K and short-term assets decreased to EUR 6.0K. Key efficiency indicators for 2025 were return on equity of 0.6%, return on assets of 0.4%, debt-to-equity of 0.62, and asset turnover of 1.46x.