Cargocars - Company finances
|
EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,144 | 160,760 |
| Profit before tax | -19,815 | -55,818 |
| Net profit | -19,815 | -55,818 |
| Equity | -10,815 | -41,659 |
| Liabilities | 90,880 | 119,128 |
| Non-current assets | 74,084 | 56,422 |
| Current assets | 16,971 | 21,047 |
| Total assets | 91,055 | 77,469 |
|
Taxes paid
|
||
| STI taxes | - | 14,338 |
| Social insurance contributions | - | 7,695 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1223.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -163.2% | -34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -163.2% | -34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,416 | 44,864 |
Sales revenue
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Cargocars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 3.55 |
| 2026-06-16 | 2026-06-16 | 1166.04 |
| 2026-05-17 | 2026-05-17 | 1172.81 |
| 2026-05-03 | 2026-05-14 | 5.84 |
| 2026-04-24 | 2026-04-29 | 5.84 |
| 2026-04-20 | 2026-04-20 | 1260.86 |
| 2026-03-27 | 2026-03-27 | 974.91 |
| 2026-03-17 | 2026-03-22 | 974.91 |
| 2026-02-18 | 2026-02-25 | 1141.38 |
| 2026-01-21 | 2026-02-17 | 0.55 |
| 2026-01-16 | 2026-01-20 | 900.34 |
| 2025-11-18 | 2025-11-18 | 1065.64 |
| 2025-10-23 | 2025-11-17 | 0.58 |
| 2025-08-28 | 2025-08-29 | 1105.88 |
| 2025-08-19 | 2025-08-19 | 1105.88 |
| 2025-07-24 | 2025-08-18 | 0.11 |
| 2025-06-17 | 2025-06-25 | 4.44 |
| 2025-06-11 | 2025-06-12 | 4.44 |
| 2025-06-08 | 2025-06-09 | 4.44 |
| 2025-05-16 | 2025-06-04 | 4.44 |
| 2025-05-04 | 2025-05-14 | 4.44 |
| 2025-04-24 | 2025-04-29 | 4.44 |
| 2025-03-24 | 2025-03-26 | 595.66 |
| 2025-03-03 | 2025-03-03 | 624.26 |
| 2025-02-18 | 2025-02-26 | 624.26 |
| 2025-01-23 | 2025-02-17 | 2.16 |
| 2025-01-22 | 2025-01-22 | 536.86 |
| 2025-01-16 | 2025-01-21 | 534.70 |
| 2024-12-17 | 2024-12-20 | 591.97 |
| 2024-11-18 | 2024-11-27 | 266.03 |
| 2024-10-16 | 2024-10-24 | 202.02 |
Cargocars - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cargocars is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.19 |
| 2026-09-28 | 2026-10-01 | 712.71 |
| 2026-09-16 | 2026-09-27 | 4.71 |
| 2026-08-18 | 2026-08-29 | 8.47 |
| 2026-08-17 | 2026-08-17 | 1142.95 |
| 2026-07-19 | 2026-07-26 | 4.35 |
| 2026-07-01 | 2026-07-07 | 0.52 |
| 2026-06-29 | 2026-06-30 | 0.52 |
| 2026-06-02 | 2026-06-28 | 0.09 |
| 2026-06-01 | 2026-06-01 | 2504.72 |
| 2026-05-31 | 2026-05-31 | 2504.72 |
| 2026-05-29 | 2026-05-30 | 2504.72 |
| 2026-05-28 | 2026-05-28 | 2616.53 |
| 2026-05-26 | 2026-05-27 | 0.9 |
| 2026-05-25 | 2026-05-25 | 0.9 |
| 2026-05-22 | 2026-05-24 | 0.9 |
| 2026-05-20 | 2026-05-21 | 0.9 |
| 2026-05-19 | 2026-05-19 | 0.9 |
| 2026-05-18 | 2026-05-18 | 1118.43 |
| 2026-05-17 | 2026-05-17 | 1118.43 |
| 2026-05-14 | 2026-05-16 | 1109.58 |
| 2026-05-13 | 2026-05-13 | 0.14 |
| 2026-05-12 | 2026-05-12 | 0.14 |
| 2026-05-11 | 2026-05-11 | 1642.14 |
| 2026-05-10 | 2026-05-10 | 1642.14 |
| 2026-05-08 | 2026-05-09 | 1642.14 |
| 2026-05-06 | 2026-05-07 | 1642.14 |
| 2026-05-03 | 2026-05-05 | 1642.14 |
| 2026-05-01 | 2026-05-02 | 1642.14 |
| 2026-04-30 | 2026-04-30 | 1642.14 |
| 2026-04-28 | 2026-04-29 | 0.14 |
| 2026-04-27 | 2026-04-27 | 0.14 |
| 2026-04-26 | 2026-04-26 | 0.14 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 553.62 |
| 2026-04-17 | 2026-04-19 | 553.62 |
| 2026-04-15 | 2026-04-16 | 1.92 |
| 2026-04-14 | 2026-04-14 | 1.92 |
| 2026-04-13 | 2026-04-13 | 1.92 |
| 2026-04-12 | 2026-04-12 | 1.92 |
| 2026-04-10 | 2026-04-11 | 1.92 |
| 2026-04-09 | 2026-04-09 | 1.92 |
| 2026-04-08 | 2026-04-08 | 1.92 |
| 2026-04-02 | 2026-04-07 | 1.92 |
| 2026-03-27 | 2026-04-01 | 1.92 |
| 2026-03-24 | 2026-03-26 | 609.0 |
| 2026-03-20 | 2026-03-23 | 604.36 |
| 2026-03-18 | 2026-03-19 | 0.0 |
| 2026-03-13 | 2026-03-17 | 600.35 |
| 2026-03-12 | 2026-03-12 | 599.23 |
| 2026-03-08 | 2026-03-11 | 605.19 |
| 2026-03-02 | 2026-03-07 | 1306.84 |
| 2026-02-27 | 2026-03-01 | 67.8 |
| 2026-02-21 | 2026-02-26 | 67.73 |
| 2026-02-18 | 2026-02-20 | 12.71 |
| 2026-02-16 | 2026-02-17 | 12.71 |
| 2026-02-03 | 2026-02-15 | 1222.19 |
| 2026-02-01 | 2026-02-02 | 1220.59 |
| 2026-01-30 | 2026-01-31 | 1220.59 |
| 2026-01-29 | 2026-01-29 | 1220.59 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.08 |
| 2026-01-22 | 2026-01-22 | 315.73 |
| 2026-01-20 | 2026-01-21 | 3260.39 |
| 2026-01-16 | 2026-01-19 | 3257.03 |
| 2026-01-01 | 2026-01-15 | 2437.47 |
| 2025-12-19 | 2025-12-31 | 5.47 |
| 2025-10-30 | 2025-10-30 | 4446.96 |
| 2025-10-21 | 2025-10-29 | 0.64 |
| 2025-10-19 | 2025-10-20 | 0.32 |
| 2025-09-30 | 2025-10-18 | 1.2 |
| 2025-09-28 | 2025-09-29 | 1169.02 |
| 2025-09-19 | 2025-09-27 | 0.02 |
| 2025-09-12 | 2025-09-18 | 0.18 |
| 2025-09-11 | 2025-09-11 | 62.92 |
| 2025-08-31 | 2025-09-10 | 0.96 |
| 2025-08-28 | 2025-08-29 | 921.7 |
| 2025-08-21 | 2025-08-27 | 0.7 |
| 2025-08-17 | 2025-08-20 | 524.66 |
| 2025-08-15 | 2025-08-16 | 524.52 |
| 2025-08-01 | 2025-08-14 | 0.11 |
| 2025-07-30 | 2025-07-30 | 410.36 |
| 2025-07-28 | 2025-07-29 | 409.92 |
| 2025-06-02 | 2025-06-26 | 0.88 |
| 2025-05-29 | 2025-05-30 | 804.0 |
| 2025-04-17 | 2025-04-23 | 1.4 |
| 2025-04-16 | 2025-04-16 | 13.73 |
| 2025-04-02 | 2025-04-15 | 3.28 |
| 2025-03-28 | 2025-04-01 | 1021.62 |
| 2025-03-26 | 2025-03-27 | 297.95 |
| 2025-02-26 | 2025-02-26 | 198.05 |
| 2025-02-25 | 2025-02-25 | 198.0 |
| 2025-02-21 | 2025-02-24 | 197.8 |
| 2025-02-20 | 2025-02-20 | 197.03 |
| 2025-02-13 | 2025-02-19 | 190.03 |
| 2025-01-30 | 2025-02-12 | 0.18 |
| 2025-01-24 | 2025-01-28 | 0.88 |
| 2025-01-22 | 2025-01-23 | 0.84 |
| 2025-01-06 | 2025-01-21 | 152.62 |
| 2025-01-01 | 2025-01-05 | 152.46 |
| 2024-12-30 | 2024-12-31 | 152.3 |
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.
Cargocars, UAB (code 306974636) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €160.8K, up sharply from €12.1K in 2024, although the 2024 figures cover a 131-day period while 2025 reflects a full 364-day year. The business remained loss-making, with net loss widening to €55.8K from €19.8K a year earlier, and the profit margin stayed negative at -34.7%. Balance sheet structure weakened over the year: total assets declined to €77.5K from €91.1K, while equity deepened further into negative territory at -€41.7K and liabilities rose to €119.1K from €90.9K. Long-term assets amounted to €56.4K and short-term assets to €21.0K in 2025. Revenue per employee was €53.6K, while profit per employee was -€18.6K. Ratios such as ROE and debt-to-equity are distorted by negative equity and should be read with caution; asset turnover was 2.08x and ROA was -72.0% in 2025.