HRX - 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 | 5,997,366 | 6,116,647 | 5,914,720 | 6,978,343 | 8,777,433 | 9,497,584 | 11,590,890 | 12,455,283 |
| Profit before tax | 406,180 | 445,616 | 390,883 | 403,792 | 845,443 | 722,878 | 611,809 | 612,078 |
| Net profit | 342,906 | 375,620 | 329,999 | 340,626 | 714,476 | 610,581 | 512,949 | 523,083 |
| Equity | 1,294,876 | 1,470,495 | 1,500,494 | 1,701,120 | 2,309,597 | 3,186,850 | 3,419,799 | 3,102,882 |
| Liabilities | 920,798 | 1,331,292 | 1,416,173 | 2,582,443 | 3,456,921 | 5,026,189 | 7,012,243 | 6,163,747 |
| Non-current assets | 1,436,910 | 1,835,052 | 1,945,491 | 3,175,135 | 3,959,190 | 7,095,862 | 8,042,914 | 7,933,712 |
| Current assets | 872,646 | 1,055,441 | 1,056,050 | 1,187,930 | 1,848,590 | 1,236,663 | 2,380,013 | 1,361,908 |
| Total assets | 2,309,556 | 2,890,493 | 3,001,541 | 4,363,065 | 5,807,780 | 8,332,525 | 10,422,927 | 9,295,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 835,442 | 935,843 | 1,448,928 |
| Social insurance contributions | - | - | - | - | - | 527,257 | 666,511 | 690,493 |
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Financial indicators
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| Revenue change y/y | +19.3% | +2.0% | -3.3% | +18.0% | +25.8% | +8.2% | +22.0% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 13.0% | 11.0% | 7.8% | 12.3% | 7.3% | 4.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 25.5% | 22.0% | 20.0% | 30.9% | 19.2% | 15.0% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 6.1% | 5.6% | 4.9% | 8.1% | 6.4% | 4.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.3% | 6.6% | 5.8% | 9.6% | 7.6% | 5.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | 1.5 | 1.5 | 1.6 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,250 | 84,271 | 78,082 | 83,323 | 99,555 | 103,141 | 109,348 | 115,505 |
Sales revenue
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HRX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 65.40 |
| 2023-03-16 | 2023-03-16 | 35.57 |
| 2023-02-07 | 2023-02-09 | 2.04 |
HRX - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HRX, UAB (code 111597715) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €12.46M, up 7.5% year on year and 31.1% over two years. Net profit was €523.1K, broadly in line with the €512.9K earned in 2024, after €610.6K in 2023. Profitability eased over the period, with the net profit margin moving from 6.4% in 2023 to 4.4% in 2024 and 4.2% in 2025. The balance sheet remained sizeable, with total assets of €9.30M, equity of €3.10M and liabilities of €6.16M at the end of 2025. Compared with 2024, assets and liabilities declined, while revenue continued to grow. Latest ratios show a return on equity of 16.9%, return on assets of 5.6%, debt-to-equity of 1.99 and asset turnover of 1.34x. Revenue per employee was €116.4K, indicating solid operational output in 2025.