HAULERS - 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 | 228,457 | 284,331 | 220,412 | 198,268 | 290,714 | 410,193 | 385,060 | 267,550 |
| Profit before tax | 18,181 | 9,373 | 18,219 | -1,496 | 25,673 | 55,657 | 23,458 | -13,612 |
| Net profit | 17,271 | 8,901 | 17,296 | -1,496 | 24,439 | 47,247 | 19,908 | -13,612 |
| Equity | 97,876 | 94,777 | 105,073 | 98,578 | 117,017 | 156,664 | 164,072 | 136,460 |
| Liabilities | 47,052 | 39,855 | 29,237 | 21,291 | 17,434 | 19,861 | 7,506 | 8,731 |
| Non-current assets | 66,086 | 58,231 | 53,169 | 54,852 | 63,855 | 46,059 | 58,999 | 34,943 |
| Current assets | 77,933 | 75,278 | 80,529 | 64,640 | 70,107 | 130,116 | 112,257 | 109,853 |
| Total assets | 144,019 | 133,509 | 133,698 | 119,492 | 133,962 | 176,175 | 171,256 | 144,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,127 | 61,216 | 27,138 |
| Social insurance contributions | - | - | - | - | - | 10,439 | 11,896 | 9,600 |
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Financial indicators
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| Revenue change y/y | +47.4% | +24.5% | -22.5% | -10.0% | +46.6% | +41.1% | -6.1% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 6.7% | 12.9% | -1.3% | 18.2% | 26.8% | 11.6% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 9.4% | 16.5% | -1.5% | 20.9% | 30.2% | 12.1% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.1% | 7.8% | -0.8% | 8.4% | 11.5% | 5.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 3.3% | 8.3% | -0.8% | 8.8% | 13.6% | 6.1% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,846 | 56,866 | 44,082 | 39,654 | 58,143 | 82,039 | 79,668 | 61,743 |
Sales revenue
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HAULERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.28 |
| 2024-11-18 | 2024-11-18 | 0.53 |
| 2024-10-24 | 2024-11-05 | 0.53 |
| 2024-07-16 | 2024-07-16 | 921.65 |
| 2022-02-17 | 2022-02-20 | 1.22 |
| 2022-01-28 | 2022-02-02 | 1.22 |
| 2021-12-16 | 2021-12-20 | 683.86 |
HAULERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-29 | 0.06 |
| 2025-12-22 | 2025-12-22 | 3.66 |
| 2025-12-18 | 2025-12-18 | 767.77 |
| 2025-09-19 | 2025-09-20 | 398.98 |
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.
HAULERS, UAB (code 302523479) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €267.6K, down 30.5% year on year and 34.8% over two years. Net result turned to a loss of €13.6K, corresponding to a profit margin of -5.1%, after net profit of €19.9K in 2024 and €47.2K in 2023. The three-year trajectory shows a steady contraction in both revenue and profitability. Total assets decreased to €144.8K in 2025 from €171.3K in 2024 and €176.2K in 2023. Equity stood at €136.5K and liabilities at €8.7K, leaving a very high equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover was 1.85x, while ROE was -10.0% and ROA -9.4% for 2025. With revenue per employee of €66.9K and profit per employee of -€3.4K, productivity weakened alongside the decline in earnings.