HOPTRANSA - 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 | 69,877,738 | 93,281,705 | 105,708,237 | 115,605,648 | 148,776,157 | 160,529,246 | 155,670,229 | 151,200,286 |
| Profit before tax | 5,399,963 | 5,993,784 | 10,379,470 | 12,406,039 | 21,518,932 | 13,775,634 | 7,218,845 | 12,343,766 |
| Net profit | 4,588,750 | 5,233,384 | 8,841,990 | 10,950,213 | 18,813,732 | 13,612,556 | 6,903,173 | 12,412,742 |
| Equity | 13,566,905 | 18,800,289 | 26,642,278 | 35,092,491 | 43,906,223 | 47,718,779 | 40,621,952 | 43,034,694 |
| Liabilities | 23,746,369 | 36,180,763 | 35,898,399 | 39,511,625 | 69,313,997 | 115,825,064 | 89,361,875 | 86,806,302 |
| Non-current assets | 16,976,533 | 27,986,188 | 23,460,823 | 25,607,088 | 54,768,276 | 97,344,453 | 75,951,198 | 72,444,221 |
| Current assets | 19,696,817 | 26,733,594 | 36,384,384 | 49,380,925 | 58,513,881 | 66,416,561 | 53,684,733 | 57,667,222 |
| Total assets | 36,673,350 | 54,719,782 | 59,845,207 | 74,988,013 | 113,282,157 | 163,761,014 | 129,635,931 | 130,111,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,804,946 | 5,642,430 | 6,678,233 |
| Social insurance contributions | - | - | - | - | - | 4,792,382 | 6,426,685 | 7,786,148 |
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Financial indicators
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| Revenue change y/y | +50.2% | +33.5% | +13.3% | +9.4% | +28.7% | +7.9% | -3.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 9.6% | 14.8% | 14.6% | 16.6% | 8.3% | 5.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 27.8% | 33.2% | 31.2% | 42.8% | 28.5% | 17.0% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.6% | 8.4% | 9.5% | 12.6% | 8.5% | 4.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 6.4% | 9.8% | 10.7% | 14.5% | 8.6% | 4.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 1.3 | 1.1 | 1.6 | 2.4 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,294 | 78,180 | 78,926 | 80,022 | 92,475 | 98,575 | 85,643 | 83,771 |
Sales revenue
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HOPTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 1760.53 |
| 2023-07-18 | 2023-07-19 | 70.49 |
HOPTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 1076.94 |
| 2025-06-28 | 2025-06-29 | 1994861.97 |
| 2025-02-19 | 2025-02-19 | 1336.5 |
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.
HOPTRANSA, UAB, a Private Limited Liability Company (code 160001727), operates in freight transport by road. In 2025, the company generated revenue of €151.20M and net profit of €12.41M, compared with €155.67M revenue and €6.90M net profit in 2024. Profitability recovered strongly in 2025 after a weaker 2024 result, with the net profit margin rising to 8.2% from 4.4% a year earlier. Over the three-year period, revenue eased from €160.53M in 2023 to €155.67M in 2024 and then to €151.20M in 2025, while net profit moved from €13.61M to €6.90M and then back up to €12.41M. Total assets were €130.11M at the end of 2025, supported by equity of €43.03M and liabilities of €86.81M. The equity ratio stood at 33.1%, debt to equity at 2.02, and asset turnover at 1.16x. The company reported ROE of 28.8% and ROA of 9.5% in 2025. Revenue per employee was €83.8K, indicating a sizable transport operation with solid earnings generation.