HOYER BALTIC EXPEDITION - 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 | 4,778,829 | 4,672,021 | 2,893,427 | 4,240,052 | 2,305,849 | 1,579,144 | 1,576,108 | 1,637,481 |
| Profit before tax | 546,009 | 696,933 | -176,184 | 107,867 | -4,737 | -91,836 | 71,520 | 71,290 |
| Net profit | 450,261 | 599,454 | -161,616 | 82,977 | -9,710 | -103,358 | 60,482 | 67,161 |
| Equity | 605,369 | 754,562 | 592,946 | 675,923 | 666,213 | 562,855 | 623,337 | 690,498 |
| Liabilities | 537,917 | 248,167 | 162,380 | 241,746 | 215,983 | 53,182 | 61,966 | 78,622 |
| Non-current assets | 379,837 | 380,772 | 370,204 | 373,667 | 351,696 | 311,259 | 300,404 | 289,059 |
| Current assets | 991,829 | 664,739 | 526,384 | 599,788 | 589,404 | 309,412 | 411,051 | 473,152 |
| Total assets | 1,371,666 | 1,045,511 | 896,588 | 973,455 | 941,100 | 620,671 | 711,455 | 762,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,799 | - | - |
| Social insurance contributions | - | - | - | - | - | 35,065 | 38,840 | 41,780 |
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Financial indicators
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| Revenue change y/y | +7.9% | -2.2% | -38.1% | +46.5% | -45.6% | -31.5% | -0.2% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 57.3% | -18.0% | 8.5% | -1.0% | -16.7% | 8.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 79.4% | -27.3% | 12.3% | -1.5% | -18.4% | 9.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 12.8% | -5.6% | 2.0% | -0.4% | -6.5% | 3.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 14.9% | -6.1% | 2.5% | -0.2% | -5.8% | 4.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 716,821 | 667,432 | 413,347 | 584,835 | 329,407 | 225,592 | 225,158 | 239,633 |
Sales revenue
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HOYER BALTIC EXPEDITION - Social security debts
The company had no debts to Sodra
HOYER BALTIC EXPEDITION - 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.
HOYER BALTIC EXPEDITION, UAB (code 142038784) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.64M, up 3.9% year on year and 3.7% over two years, while net profit increased to €67.2K from €60.5K in 2024 and a loss of €103.4K in 2023. Profit margin improved from -6.5% in 2023 to 3.8% in 2024 and 4.1% in 2025, showing a clear return to profitability. Profit before tax was €71.3K in 2025, broadly in line with €71.5K in 2024. The balance sheet strengthened further: total assets rose to €762.2K, equity to €690.5K, and liabilities remained modest at €78.6K. The equity ratio was 90.6% and debt-to-equity 0.11, indicating a conservative capital structure. Asset turnover reached 2.15x, ROE was 9.7%, and ROA 8.8%. With 2025 revenue per employee of €272.9K and profit per employee of €11.2K, the company shows solid operating productivity.