HOYER Dantra Transport Baltic, UAB - financials and debts
Company age: 25 y. 0 mo.
HOYER Dantra Transport Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,250,158 | 3,756,709 | 3,936,132 | 3,969,588 | 4,719,388 | 5,749,464 | 6,259,426 | 6,276,505 |
| Profit before tax | 14,487 | 18,995 | 21,953 | 26,395 | 25,631 | 20,596 | 26,324 | 27,610 |
| Net profit | 12,835 | 17,340 | 16,445 | 26,395 | 23,250 | 16,811 | 20,806 | 21,727 |
| Equity | 210,340 | 227,680 | 244,125 | 270,520 | 293,770 | 310,581 | 331,387 | 353,115 |
| Liabilities | 2,187,281 | 2,679,208 | 2,278,159 | 1,687,663 | 1,837,901 | 3,244,133 | 4,555,882 | 4,358,411 |
| Non-current assets | 1,907,634 | 2,445,377 | 1,925,009 | 1,350,930 | 1,284,028 | 2,708,567 | 3,839,320 | 3,713,583 |
| Current assets | 497,821 | 434,916 | 600,237 | 634,645 | 895,871 | 872,223 | 1,064,896 | 1,038,783 |
| Total assets | 2,405,455 | 2,880,293 | 2,525,246 | 1,985,575 | 2,179,899 | 3,580,790 | 4,904,216 | 4,752,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,990 | 245,931 | 304,424 |
| Social insurance contributions | - | - | - | - | - | 340,656 | 349,238 | 361,611 |
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Financial indicators
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| Revenue change y/y | +6.7% | +15.6% | +4.8% | +0.8% | +18.9% | +21.8% | +8.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.6% | 0.7% | 1.3% | 1.1% | 0.5% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 7.6% | 6.7% | 9.8% | 7.9% | 5.4% | 6.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.4% | 0.7% | 0.5% | 0.3% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.6% | 0.7% | 0.5% | 0.4% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 11.8 | 9.3 | 6.2 | 6.3 | 10.4 | 13.7 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,573 | 79,228 | 78,331 | 81,289 | 86,860 | 90,070 | 95,200 | 94,030 |
Sales revenue
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HOYER Dantra Transport Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 175.74 |
| 2025-04-30 | 2025-04-30 | 163.38 |
| 2025-04-16 | 2025-04-24 | 163.38 |
| 2025-01-16 | 2025-02-13 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-07-16 | 2024-07-16 | 29295.26 |
| 2024-05-16 | 2024-06-06 | 0.35 |
| 2024-05-06 | 2024-05-14 | 0.35 |
| 2024-04-26 | 2024-05-05 | 6.95 |
| 2024-04-23 | 2024-04-25 | 0.35 |
| 2024-04-16 | 2024-04-18 | 6.60 |
| 2024-03-18 | 2024-03-20 | 64.35 |
| 2023-04-12 | 2023-04-16 | 10.27 |
HOYER Dantra Transport Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 16999.92 |
| 2025-01-10 | 2025-01-14 | 16977.07 |
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.
HOYER Dantra Transport Baltic, UAB (code 111750157) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.28M, slightly above €6.26M in 2024 and €5.75M in 2023, showing steady growth over the two-year period. Net profit increased gradually from €16.8K in 2023 to €20.8K in 2024 and €21.7K in 2025, while the profit margin remained at 0.3% throughout the period, indicating very thin earnings relative to turnover. The latest year also shows a moderate balance sheet position, with total assets of €4.75M, equity of €353.1K and liabilities of €4.36M. Long-term assets accounted for €3.71M and short-term assets for €1.04M. Key ratios for 2025 point to limited capitalisation and efficient asset use: ROE was 6.2%, ROA 0.5%, debt-to-equity 12.34, and asset turnover 1.32x. Revenue per employee reached €95.1K, while profit per employee was €329, reflecting a business with solid revenue scale but low profitability.