Hoptrans Logistics, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Hoptrans Logistics - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,298,058 4,213,899 16,865,034 137,670,739 175,717,657 191,784,826 236,829,809 248,408,855
Profit before tax 87,390 -76,547 1,288,056 4,755,978 6,399,036 -12,675,516 -936,252 3,225,284
Net profit 65,379 -75,831 1,245,688 4,045,437 5,436,014 -11,780,770 -880,248 2,793,658
Equity 108,197 32,366 418,054 4,463,491 6,899,505 -7,881,265 -8,761,513 -5,967,855
Liabilities 1,087,341 495,264 3,646,191 25,089,755 32,777,442 63,603,117 53,471,098 58,978,771
Non-current assets 51,522 40,323 53,173 81,165 125,611 1,005,677 1,055,693 925,820
Current assets 1,219,645 514,896 3,834,579 28,235,255 36,696,272 49,365,269 39,678,236 46,761,242
Total assets 1,271,167 555,219 3,887,752 28,316,420 36,821,883 50,370,946 40,733,929 47,687,062
Taxes paid
Social insurance contributions - - - - - 878,587 989,981 991,606
Financial indicators
Revenue change y/y -19.2% -33.1% +300.2% +716.3% +27.6% +9.1% +23.5% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% -13.7% 32.0% 14.3% 14.8% -23.4% -2.2% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.4% -234.3% 298.0% 90.6% 78.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -1.8% 7.4% 2.9% 3.1% -6.1% -0.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% -1.8% 7.6% 3.5% 3.6% -6.6% -0.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.0 15.3 8.7 5.6 4.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 302,307 220,816 322,776 1,292,683 1,673,501 1,527,152 1,690,636 1,893,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hoptrans Logistics - Social security debts

From To Debt, €
2024-07-16 2024-07-17 0.03

Hoptrans Logistics - 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.
Hoptrans Logistics, UAB (code 302453290) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €248.41M, up 4.9% year on year and 29.5% over two years. Profitability improved materially: net profit reached €2.79M in 2025 after a loss of €880.2K in 2024 and €11.78M in 2023, while the profit margin increased to 1.1% from negative levels in the prior two years. The revenue trend was consistently upward across the period, with growth accompanied by a sharp reduction in losses before the return to profit in 2025. The balance sheet remained leveraged, with equity still negative at €5.97M in 2025, although this was better than €8.76M negative in 2024 and €7.88M negative in 2023. Total assets were €47.69M in 2025, compared with €40.73M in 2024 and €50.37M in 2023, while liabilities stood at €58.98M. Asset turnover was 5.21x, revenue per employee was €1.90M, and profit per employee was €21.3K.