Cargo blink - Company finances
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EUR
|
2024
From: 2024-11-07
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 | 230,176 | 3,421,595 |
| Profit before tax | - | 94,548 |
| Net profit | 4,849 | 79,119 |
| Equity | 80,982 | 235,518 |
| Liabilities | 295,851 | 528,578 |
| Non-current assets | 4,728 | 5,879 |
| Current assets | 368,510 | 757,515 |
| Total assets | 373,238 | 763,394 |
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Taxes paid
|
||
| STI taxes | 16 | - |
| Social insurance contributions | - | 34,260 |
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Financial indicators
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| Revenue change y/y | - | +1386.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,725 | 855,399 |
Sales revenue
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Cargo blink - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-01-16 | 2025-01-16 | 312.24 |
Cargo blink - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 417.33 |
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.
Cargo blink, UAB (Private Limited Liability Company, code 307022422) operates in activities of freight agents and forwarders. In 2025, after a 364-day financial period, the company generated revenue of €3.42M and net profit of €79.1K, with profit before tax of €94.5K and a net profit margin of 2.3%. Revenue rose sharply from €230.2K in 2024, when the reporting period covered only 54 days, so the latest year reflects a much fuller operating cycle. Total assets increased to €763.4K, driven mainly by €757.5K in short-term assets, while long-term assets stood at €5.9K. Equity reached €235.5K and liabilities amounted to €528.6K, resulting in a debt-to-equity ratio of 2.24 and an equity ratio of 30.9%. Profitability remained solid, with ROE at 33.6% and ROA at 10.4%. Asset turnover was 4.48x, and revenue per employee was €855.4K, indicating strong productivity relative to staff.