HALGRAVE TRUCK - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 335,839 | 286,733 | 318,297 | 500,519 | 680,355 | 440,881 | 323,628 | 558,143 |
| Profit before tax | 9,117 | -47,777 | 5,750 | 15,245 | 60,828 | 9,464 | 10,204 | -6,797 |
| Net profit | 8,578 | -47,777 | 5,355 | 14,395 | 57,231 | 7,900 | 9,371 | -6,797 |
| Equity | 107,963 | 60,185 | 65,935 | 80,332 | 137,562 | 145,462 | 155,167 | 138,635 |
| Liabilities | 44,496 | 60,179 | 90,537 | 118,947 | 137,391 | 145,417 | 130,551 | 78,177 |
| Non-current assets | 29,197 | 15,019 | 7,871 | 33,192 | 87,763 | 110,124 | 124,358 | 75,644 |
| Current assets | 123,262 | 105,345 | 148,601 | 166,087 | 187,190 | 180,755 | 161,360 | 141,168 |
| Total assets | 152,459 | 120,364 | 156,472 | 199,279 | 274,953 | 290,879 | 285,718 | 216,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,234 | 16,299 | 18,776 |
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Financial indicators
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| Revenue change y/y | -26.1% | -14.6% | +11.0% | +57.2% | +35.9% | -35.2% | -26.6% | +72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -39.7% | 3.4% | 7.2% | 20.8% | 2.7% | 3.3% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -79.4% | 8.1% | 17.9% | 41.6% | 5.4% | 6.0% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -16.7% | 1.7% | 2.9% | 8.4% | 1.8% | 2.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -16.7% | 1.8% | 3.0% | 8.9% | 2.1% | 3.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.4 | 1.5 | 1.0 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,805 | 40,962 | 41,973 | 66,736 | 104,670 | 62,983 | 42,676 | 86,983 |
Sales revenue
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HALGRAVE TRUCK - Social security debts
The company had no debts to Sodra
HALGRAVE TRUCK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 640.8 |
| 2025-05-01 | 2025-05-12 | 0.02 |
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.
HALGRAVE TRUCK, UAB (company code 111592173) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €558.1K from €323.6K in 2024 and €440.9K in 2023, reflecting a strong rebound in activity. The latest year showed 72.5% year-on-year revenue growth and 26.6% growth over two years. Profitability, however, weakened: net profit turned into a €6.8K loss in 2025 after net profit of €9.4K in 2024 and €7.9K in 2023, and the profit margin moved to -1.2%. Total assets declined to €216.8K in 2025 from €285.7K a year earlier, while equity was €138.6K and liabilities €78.2K. The equity ratio stood at 63.9% and debt-to-equity at 0.56, suggesting a moderate level of leverage. Asset turnover was 2.57x, and revenue per employee was €93.0K.