Hegvita - 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 | 7,579,875 | 9,407,830 | 10,763,337 | 13,768,753 | 16,283,437 | 15,043,610 | 13,369,549 | 14,140,936 |
| Profit before tax | 193,456 | 229,632 | 431,248 | 1,587,688 | 2,381,158 | 70,422 | -570,289 | -153,148 |
| Net profit | 193,456 | 229,632 | 416,691 | 1,395,623 | 2,072,192 | 70,422 | -570,289 | -153,148 |
| Equity | 2,013,872 | 2,243,504 | 2,660,195 | 4,055,818 | 6,128,010 | 6,198,432 | 5,542,699 | 5,389,551 |
| Liabilities | - | - | - | - | 6,500,226 | 5,382,005 | 4,510,534 | 4,482,390 |
| Non-current assets | 3,927,475 | 3,359,123 | 2,711,826 | 1,918,350 | 4,220,442 | 6,229,713 | 5,642,351 | 5,046,565 |
| Current assets | 1,441,500 | 2,057,152 | 2,572,026 | 4,905,179 | 8,407,794 | 5,350,724 | 4,410,882 | 4,825,376 |
| Total assets | 5,368,975 | 5,416,275 | 5,283,852 | 6,823,529 | 12,628,236 | 11,580,437 | 10,053,233 | 9,871,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,429,741 | 1,190,519 | 1,297,832 |
| Social insurance contributions | - | - | - | - | - | 338,943 | 407,097 | 479,145 |
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Financial indicators
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| Revenue change y/y | +20.6% | +24.1% | +14.4% | +27.9% | +18.3% | -7.6% | -11.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.2% | 7.9% | 20.5% | 16.4% | 0.6% | -5.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 10.2% | 15.7% | 34.4% | 33.8% | 1.1% | -10.3% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.4% | 3.9% | 10.1% | 12.7% | 0.5% | -4.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.4% | 4.0% | 11.5% | 14.6% | 0.5% | -4.3% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,390 | 90,315 | 102,184 | 129,082 | 203,331 | 177,680 | 135,160 | 134,462 |
Sales revenue
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Hegvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2493.00 |
Hegvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.72 |
| 2024-12-12 | 2024-12-12 | 29149.44 |
| 2024-12-03 | 2024-12-04 | 110.73 |
| 2024-11-28 | 2024-12-02 | 110.58 |
| 2024-10-16 | 2024-10-16 | 90.3 |
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.
Hegvita, UAB (code 186236472) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €14.14M, up 5.8% year on year, after €13.37M in 2024 and €15.04M in 2023. Profitability remained negative in 2025, with net loss of €153.1K and a profit margin of -1.1%, but the result improved materially from the €570.3K loss recorded in 2024. The 2023 financial year closed with a net profit of €70.4K and a margin of 0.5%, indicating a move from profit to loss over the last two years. At year-end 2025, total assets stood at €9.87M, equity at €5.39M and liabilities at €4.48M. The equity ratio was 54.6%, debt-to-equity was 0.83, and asset turnover reached 1.43x. Revenue per employee was €134.7K, while profit per employee was -€1.5K. Overall, the 2025 profile shows solid revenue generation and a moderate balance sheet, but continued pressure on profitability.