Hardtransa - 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 | 277,334 | 384,273 | 456,164 | 530,570 | 835,239 | 1,001,513 | 948,001 | 1,099,272 |
| Profit before tax | -9,471 | -306 | 3,344 | 1,379 | 25,510 | 5,538 | 26,372 | 37,496 |
| Net profit | -9,471 | -306 | 2,842 | 1,171 | 21,671 | 4,707 | 22,134 | 31,497 |
| Equity | 65,464 | 49,331 | 52,675 | 47,406 | 69,077 | 73,784 | 95,918 | 127,415 |
| Liabilities | 131,994 | 135,215 | 146,820 | 261,219 | 480,008 | 592,491 | 512,550 | 531,164 |
| Non-current assets | 79,703 | 46,624 | 50,066 | 176,397 | 335,068 | 240,399 | 282,075 | 295,124 |
| Current assets | 110,727 | 127,316 | 149,429 | 131,404 | 210,213 | 336,653 | 323,375 | 359,569 |
| Total assets | 190,430 | 173,940 | 199,495 | 307,801 | 545,281 | 577,052 | 605,450 | 654,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,524 | 61,910 | 81,934 |
| Social insurance contributions | - | - | - | - | - | 26,295 | 34,720 | 44,830 |
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Financial indicators
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| Revenue change y/y | -5.0% | +38.6% | +18.7% | +16.3% | +57.4% | +19.9% | -5.3% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -0.2% | 1.4% | 0.4% | 4.0% | 0.8% | 3.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -0.6% | 5.4% | 2.5% | 31.4% | 6.4% | 23.1% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -0.1% | 0.6% | 0.2% | 2.6% | 0.5% | 2.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -0.1% | 0.7% | 0.3% | 3.1% | 0.6% | 2.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.7 | 2.8 | 5.5 | 6.9 | 8.0 | 5.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,603 | 30,139 | 35,090 | 44,837 | 70,584 | 80,121 | 64,636 | 67,996 |
Sales revenue
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Hardtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-05 | 0.03 |
| 2023-08-17 | 2023-09-07 | 3.03 |
| 2023-07-26 | 2023-08-09 | 3.03 |
| 2023-07-24 | 2023-07-25 | 3.14 |
| 2023-06-16 | 2023-06-19 | 2213.82 |
| 2023-05-16 | 2023-06-15 | 0.15 |
| 2023-05-02 | 2023-05-11 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-03-19 | 98.06 |
| 2023-02-17 | 2023-03-15 | 1.31 |
| 2023-02-06 | 2023-02-09 | 1.31 |
| 2023-01-23 | 2023-02-03 | 1.31 |
| 2022-11-17 | 2022-11-18 | 1927.89 |
| 2022-02-17 | 2022-03-15 | 2.37 |
| 2022-01-27 | 2022-02-13 | 2.37 |
| 2021-12-16 | 2021-12-19 | 1582.69 |
| 2021-11-16 | 2021-12-15 | 0.52 |
| 2021-11-09 | 2021-11-14 | 0.52 |
Hardtransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Hardtransa is: 1,606 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1605.99 |
| 2026-09-07 | 2026-09-17 | 11.99 |
| 2026-09-01 | 2026-09-06 | 4539.21 |
| 2026-08-28 | 2026-08-31 | 4531.89 |
| 2026-08-06 | 2026-08-13 | 261.33 |
| 2026-08-02 | 2026-08-05 | 260.98 |
| 2025-06-28 | 2025-07-24 | 1.45 |
| 2025-06-18 | 2025-06-25 | 1.45 |
| 2025-04-02 | 2025-04-25 | 65.44 |
| 2025-03-28 | 2025-04-01 | 65.36 |
| 2025-02-28 | 2025-03-24 | 0.32 |
| 2025-02-20 | 2025-02-25 | 0.32 |
| 2024-12-19 | 2024-12-23 | 8.14 |
| 2024-12-18 | 2024-12-18 | 8.08 |
| 2024-12-17 | 2024-12-17 | 8.84 |
| 2024-11-18 | 2024-11-20 | 10.95 |
| 2024-11-01 | 2024-11-17 | 1.95 |
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.
Hardtransa, UAB (code 300142134) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.10M and net profit of €31.5K, with a profit margin of 2.9%. Revenue increased by 16.0% year on year, while the two-year change was +9.8%, showing recovery after the 2024 dip from €1.00M in 2023 to €948.0K in 2024 and then back above €1.0M in 2025. Net profit followed a stronger upward trend, rising from €4.7K in 2023 to €22.1K in 2024 and €31.5K in 2025. At the end of 2025, total assets stood at €654.7K, equity at €127.4K and liabilities at €531.2K. The equity ratio was 19.5%, debt-to-equity 4.17 and asset turnover 1.68x. Return on equity was 24.7% and return on assets 4.8%. Revenue per employee was €68.7K, with profit per employee of €2.0K.