HUROTRANS - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 731,412 | 647,325 | 605,325 | 630,257 | 896,194 | 1,474,634 | 853,613 | 916,898 |
| Profit before tax | 3,942 | 4,278 | 20,121 | -133,630 | 210,501 | 492,294 | -65,295 | -121,435 |
| Net profit | 2,243 | 1,283 | 15,788 | -133,630 | 195,836 | 417,180 | -65,295 | -121,435 |
| Equity | 70,075 | 71,358 | 87,146 | -46,484 | 164,020 | 641,649 | 401,241 | 279,806 |
| Liabilities | 137,440 | 173,343 | 259,239 | 250,187 | 176,887 | 164,792 | 188,285 | 118,817 |
| Non-current assets | 101,099 | 105,033 | 107,928 | 61,022 | 50,207 | 70,272 | 89,292 | 95,010 |
| Current assets | 106,416 | 139,668 | 238,457 | 142,681 | 290,700 | 736,169 | 500,234 | 303,613 |
| Total assets | 207,515 | 244,701 | 346,385 | 203,703 | 340,907 | 806,441 | 589,526 | 398,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 249,461 | 237,205 | 129,785 |
| Social insurance contributions | - | - | - | - | - | 39,948 | 46,814 | 39,098 |
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Financial indicators
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| Revenue change y/y | +20.3% | -11.5% | -6.5% | +4.1% | +42.2% | +64.5% | -42.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.5% | 4.6% | -65.6% | 57.4% | 51.7% | -11.1% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 1.8% | 18.1% | - | 119.4% | 65.0% | -16.3% | -43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 2.6% | -21.2% | 21.9% | 28.3% | -7.6% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 3.3% | -21.2% | 23.5% | 33.4% | -7.6% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 3.0 | - | 1.1 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,556 | 49,477 | 42,982 | 47,269 | 67,215 | 112,711 | 68,289 | 76,408 |
Sales revenue
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HUROTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 14.87 |
| 2023-02-06 | 2023-02-13 | 14.88 |
| 2023-01-23 | 2023-02-03 | 14.88 |
| 2022-11-25 | 2022-12-14 | 33.14 |
| 2022-11-21 | 2022-11-24 | 2610.47 |
| 2022-11-17 | 2022-11-18 | 2610.47 |
| 2022-10-28 | 2022-11-16 | 53.14 |
| 2022-10-26 | 2022-10-27 | 2256.44 |
| 2022-10-18 | 2022-10-25 | 2417.34 |
| 2022-09-26 | 2022-09-26 | 874.27 |
| 2022-09-22 | 2022-09-25 | 3943.49 |
| 2022-09-16 | 2022-09-21 | 5443.49 |
| 2022-08-23 | 2022-09-15 | 2846.44 |
| 2022-07-22 | 2022-07-26 | 3127.02 |
| 2022-07-18 | 2022-07-21 | 3079.63 |
| 2022-06-23 | 2022-06-27 | 1724.81 |
| 2022-06-16 | 2022-06-22 | 2843.81 |
| 2022-05-25 | 2022-05-25 | 1585.42 |
| 2022-05-18 | 2022-05-24 | 2608.67 |
| 2022-05-17 | 2022-05-17 | 3555.27 |
| 2022-04-25 | 2022-05-16 | 3164.47 |
| 2022-04-19 | 2022-04-24 | 3141.59 |
| 2022-03-16 | 2022-03-22 | 3050.06 |
| 2022-02-17 | 2022-02-24 | 3235.69 |
| 2022-01-18 | 2022-01-23 | 3125.33 |
| 2021-12-29 | 2022-01-13 | 334.29 |
| 2021-12-27 | 2021-12-28 | 673.29 |
| 2021-12-16 | 2021-12-26 | 3799.33 |
| 2021-11-24 | 2021-12-15 | 673.29 |
| 2021-11-22 | 2021-11-23 | 684.25 |
| 2021-11-16 | 2021-11-21 | 684.25 |
| 2021-11-05 | 2021-11-14 | 1023.86 |
| 2021-11-03 | 2021-11-04 | 1351.29 |
| 2021-10-28 | 2021-11-02 | 1351.29 |
| 2021-10-26 | 2021-10-27 | 3621.60 |
| 2021-10-18 | 2021-10-25 | 3891.17 |
| 2021-09-27 | 2021-10-17 | 1351.29 |
| 2021-09-16 | 2021-09-26 | 1362.63 |
HUROTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 8354.58 |
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.
HUROTRANS, UAB (code 302963884) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €916.9K, up 7.4% year on year, but still below the 2023 level, reflecting a 37.8% decline over two years. Net profit for 2025 was a loss of €121.4K, following a loss of €65.3K in 2024, after a strong profit of €417.2K in 2023. The profit margin weakened to -13.2% in 2025 from 28.3% in 2023. At the end of 2025, total assets amounted to €398.6K, equity to €279.8K and liabilities to €118.8K. The equity ratio stood at 70.2%, debt-to-equity at 0.42 and asset turnover at 2.30x. Return on equity was -43.4% and return on assets -30.5%. Revenue per employee reached €76.4K, while profit per employee was -€10.1K. Overall, the 2023-2025 trend shows a move from high profitability to lower turnover and consecutive losses.