Hoptrans holding - 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 | 1,334,882 | 1,866,343 | 2,427,762 | 3,274,461 | 3,692,352 | 1,972,685 | 2,131,713 | 2,013,197 |
| Profit before tax | 279,533 | 696,530 | 3,223,110 | 4,414,485 | 274,422,877 | 3,107,635 | 10,821,462 | 6,407,329 |
| Net profit | 241,900 | 610,507 | 3,035,077 | 4,227,769 | 274,156,391 | 2,891,839 | 10,498,550 | 6,028,957 |
| Equity | 12,058,322 | 12,428,829 | 14,463,906 | 16,651,675 | 289,631,595 | 277,523,435 | 288,021,984 | 284,050,941 |
| Liabilities | 3,304,087 | 3,325,698 | 2,858,492 | 14,825,500 | 5,103,042 | 24,240,436 | 15,698,347 | 12,150,212 |
| Non-current assets | 14,567,643 | 14,429,504 | 15,443,365 | 24,054,582 | 286,570,158 | 292,353,398 | 289,628,292 | 280,905,475 |
| Current assets | 802,926 | 1,330,401 | 1,869,395 | 7,423,230 | 8,163,348 | 9,416,275 | 14,103,112 | 15,296,247 |
| Total assets | 15,370,569 | 15,759,905 | 17,312,760 | 31,477,812 | 294,733,506 | 301,769,673 | 303,731,404 | 296,201,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 579,637 | 489,847 | 440,310 |
| Social insurance contributions | - | - | - | - | - | 7,350 | 24,045 | 3,318 |
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Financial indicators
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| Revenue change y/y | +6.2% | +39.8% | +30.1% | +34.9% | +12.8% | -46.6% | +8.1% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.9% | 17.5% | 13.4% | 93.0% | 1.0% | 3.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 4.9% | 21.0% | 25.4% | 94.7% | 1.0% | 3.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 32.7% | 125.0% | 129.1% | 7425.0% | 146.6% | 492.5% | 299.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 37.3% | 132.8% | 134.8% | 7432.2% | 157.5% | 507.6% | 318.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.9 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,378 | 60,859 | 66,819 | 69,301 | 74,972 | 676,341 | 532,928 | 671,066 |
Sales revenue
Consolidated Hoptrans holding finance
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EUR
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|
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Financial data
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| Sales revenue | 260,286,456 |
| Profit before tax | 19,395,134 |
| Net profit | 18,246,062 |
| Equity | 75,385,885 |
| Liabilities | 117,702,405 |
| Non-current assets | 104,807,525 |
| Current assets | 83,819,101 |
| Total assets | 188,626,626 |
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Hoptrans holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.30 |
| 2024-04-16 | 2024-04-18 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.19 |
Hoptrans holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 6.61 |
| 2025-05-17 | 2025-05-19 | 54.88 |
| 2025-03-11 | 2025-03-12 | 87.31 |
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.
Hoptrans holding, UAB (code 300607156) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €2.01M in revenue and €6.03M in net profit, with profit remaining well above turnover and indicating very strong profitability relative to its revenue base. Revenue declined by 5.6% year on year in 2025, although it was still 2.0% higher than two years earlier. The 2023–2025 trend shows a narrow revenue range of about €2.0M–€2.1M, while net profit moved from €2.89M in 2023 to €10.50M in 2024 and €6.03M in 2025. At year-end 2025, total assets stood at €296.20M, equity at €284.05M and liabilities at €12.15M, showing a very strong equity position and low leverage. The equity ratio was 95.9% and debt-to-equity 0.04. Return on equity was 2.1%, return on assets 2.0%, and asset turnover remained low at 0.01x. Revenue per employee was €671.1K and profit per employee €2.01M in 2025.