HITRANSA - 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 | 1,094,542 | 1,114,426 | 1,066,137 | 1,797,999 | 1,902,386 | 1,633,305 | 1,296,316 | 1,224,403 |
| Profit before tax | -18,562 | 3,972 | 24,824 | 28,017 | 65,185 | 19,056 | -23,723 | -40,845 |
| Net profit | -18,562 | 3,972 | 20,471 | 23,886 | 55,309 | 15,964 | -23,723 | -40,845 |
| Equity | 22,657 | 26,628 | 47,099 | 70,985 | 126,296 | 142,260 | 118,537 | 77,692 |
| Liabilities | 221,643 | 279,989 | 276,784 | 364,639 | 282,347 | 201,284 | 203,151 | 186,906 |
| Non-current assets | 22,735 | 73,495 | 63,991 | 67,492 | 54,503 | 41,514 | 32,347 | 23,181 |
| Current assets | 221,565 | 233,122 | 259,892 | 368,132 | 354,140 | 302,030 | 289,341 | 241,417 |
| Total assets | 244,300 | 306,617 | 323,883 | 435,624 | 408,643 | 343,544 | 321,688 | 264,598 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 182,715 | 111,441 | 96,575 |
| Social insurance contributions | - | - | - | - | - | 45,239 | 38,549 | 38,168 |
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Financial indicators
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| Revenue change y/y | +4.7% | +1.8% | -4.3% | +68.6% | +5.8% | -14.1% | -20.6% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 1.3% | 6.3% | 5.5% | 13.5% | 4.6% | -7.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.9% | 14.9% | 43.5% | 33.6% | 43.8% | 11.2% | -20.0% | -52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.4% | 1.9% | 1.3% | 2.9% | 1.0% | -1.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.4% | 2.3% | 1.6% | 3.4% | 1.2% | -1.8% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 10.5 | 5.9 | 5.1 | 2.2 | 1.4 | 1.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,770 | 139,303 | 137,566 | 237,100 | 271,769 | 233,329 | 202,022 | 212,940 |
Sales revenue
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HITRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-08-16 | 2026-08-16 | 0.71 |
| 2026-07-23 | 2026-08-14 | 0.71 |
| 2025-09-16 | 2025-09-22 | 3.26 |
| 2025-09-07 | 2025-09-14 | 3.26 |
| 2025-08-31 | 2025-09-03 | 3.26 |
| 2025-08-19 | 2025-08-29 | 3.26 |
| 2025-07-28 | 2025-08-13 | 3.26 |
| 2025-07-26 | 2025-07-27 | 2.09 |
| 2025-07-24 | 2025-07-25 | 3.26 |
| 2025-07-17 | 2025-07-23 | 2.09 |
| 2025-07-16 | 2025-07-16 | 2748.48 |
| 2025-06-17 | 2025-07-15 | 2.09 |
| 2025-06-11 | 2025-06-15 | 2.09 |
| 2025-06-08 | 2025-06-09 | 2.09 |
| 2025-05-04 | 2025-06-04 | 2.09 |
| 2025-04-30 | 2025-04-30 | 1.16 |
| 2025-04-28 | 2025-04-29 | 2.09 |
| 2025-04-26 | 2025-04-27 | 1.16 |
| 2025-04-24 | 2025-04-25 | 2.09 |
| 2025-04-16 | 2025-04-23 | 1.16 |
| 2025-03-18 | 2025-04-14 | 1.16 |
| 2025-02-18 | 2025-03-16 | 1.16 |
| 2025-01-22 | 2025-02-16 | 1.16 |
| 2022-07-25 | 2022-08-15 | 5.42 |
| 2022-06-16 | 2022-06-19 | 3709.77 |
| 2022-04-25 | 2022-05-15 | 2.05 |
HITRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.62 |
| 2026-03-20 | 2026-03-31 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 52.56 |
| 2026-02-21 | 2026-02-21 | 52.45 |
| 2025-09-01 | 2025-09-23 | 1.5 |
| 2025-01-30 | 2025-01-30 | 4.75 |
| 2025-01-28 | 2025-01-29 | 0.02 |
| 2025-01-01 | 2025-01-24 | 4.73 |
| 2024-12-19 | 2024-12-31 | 3.58 |
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.
HITRANSA, UAB, a Private Limited Liability Company (code 301834534), operates in freight agents and forwarders services. In 2025, the company generated revenue of €1.22M, down 5.5% year on year and 25.0% over two years, showing a clear downward sales trend from €1.63M in 2023 and €1.30M in 2024. Profitability weakened over the same period: net profit of €16.0K in 2023 turned into a loss of €23.7K in 2024 and €40.8K in 2025, with the margin falling to -3.3% in the latest year. The balance sheet also contracted, with total assets decreasing from €343.5K in 2023 to €264.6K in 2025. Equity declined to €77.7K, while liabilities stood at €186.9K, leaving an equity ratio of 29.4% and debt-to-equity of 2.41. Return on equity was -52.6% and return on assets -15.4% in 2025. Asset turnover remained high at 4.63x, and revenue per employee was €244.9K, indicating relatively strong activity despite the loss-making result.