Hegelmann transporte - 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 | 209,539,306 | 288,839,574 | 296,323,622 | 305,544,605 | 367,558,248 | 347,850,266 | 295,657,452 | 230,177,860 |
| Profit before tax | 11,831,083 | 8,168,037 | 10,160,685 | 7,579,795 | 10,400,137 | 10,968,247 | 8,428,439 | 2,216,550 |
| Net profit | 9,976,300 | 6,698,557 | 8,319,362 | 6,174,417 | 8,671,390 | 9,420,706 | 7,353,173 | 1,596,513 |
| Equity | 33,180,255 | 39,716,929 | 47,237,600 | 53,107,817 | 61,661,560 | 71,082,266 | 48,004,623 | 49,601,136 |
| Liabilities | 77,924,664 | 110,499,310 | 107,033,225 | 114,135,928 | 107,217,832 | 93,661,032 | 91,813,707 | 78,923,639 |
| Non-current assets | 52,789,423 | 77,699,287 | 91,079,523 | 107,334,595 | 102,718,947 | 97,053,714 | 74,342,411 | 75,264,623 |
| Current assets | 54,444,710 | 69,517,958 | 58,351,121 | 54,147,008 | 56,092,551 | 72,626,273 | 59,400,263 | 41,835,171 |
| Total assets | 107,234,133 | 147,217,245 | 149,430,644 | 161,481,603 | 158,811,498 | 169,679,987 | 133,742,674 | 117,099,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,578,874 | - |
| Social insurance contributions | - | - | - | - | - | 5,969,929 | 6,708,466 | 4,720,206 |
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Financial indicators
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| Revenue change y/y | +39.2% | +37.8% | +2.6% | +3.1% | +20.3% | -5.4% | -15.0% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 4.6% | 5.6% | 3.8% | 5.5% | 5.6% | 5.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 16.9% | 17.6% | 11.6% | 14.1% | 13.3% | 15.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.3% | 2.8% | 2.0% | 2.4% | 2.7% | 2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.8% | 3.4% | 2.5% | 2.8% | 3.2% | 2.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.8 | 2.3 | 2.1 | 1.7 | 1.3 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,138 | 182,195 | 165,344 | 223,719 | 271,494 | 229,238 | 200,752 | 265,999 |
Sales revenue
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Hegelmann transporte - Social security debts
The company had no debts to Sodra
Hegelmann transporte - 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.
Hegelmann transporte, UAB (code 300022163) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €230.18M and net profit of €1.60M, with a profit margin of 0.7%. Revenue declined by 22.1% year on year and by 33.8% over two years, showing a clear downward trajectory from €347.85M in 2023 to €295.66M in 2024 and then to €230.18M in 2025. Net profit followed the same pattern, falling from €9.42M in 2023 to €7.35M in 2024 and then to €1.60M in 2025. The balance sheet also contracted, with total assets decreasing from €169.68M in 2023 to €133.74M in 2024. Liabilities were relatively stable at €93.66M in 2023 and €91.81M in 2024, while equity fell from €71.08M to €48.00M before edging up to €49.60M in 2025. The latest reported ROE was 3.2%, and revenue per employee was €266.1K, with profit per employee of €1.8K.