HCS TRANSPORT - 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 | 7,214,124 | 10,169,577 | 11,202,289 | 15,428,529 | 21,297,369 | 21,341,864 | 25,940,908 | 28,701,101 |
| Profit before tax | -9,273 | 292,916 | 437,960 | -1,510 | 518,614 | 90,537 | 23,296 | 4,162 |
| Net profit | -9,273 | 254,300 | 373,841 | -2,910 | 438,473 | 73,023 | 15,130 | -960 |
| Equity | 577,473 | 831,773 | 1,205,615 | 1,199,005 | 1,637,478 | 1,710,117 | 1,725,247 | 1,724,287 |
| Liabilities | 193,186 | 222,838 | 1,157,294 | 1,346,818 | 1,990,878 | 15,847,837 | 2,668,145 | 1,213,458 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 751,505 | 1,037,493 | 2,144,455 | 2,616,675 | 2,690,372 | 15,704,918 | 2,529,784 | 3,048,078 |
| Total assets | 751,505 | 1,037,493 | 2,144,455 | 2,616,675 | 2,690,372 | 15,704,918 | 2,529,784 | 3,048,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 345,347 | 438,507 |
| Social insurance contributions | - | - | - | - | - | 680,834 | 951,245 | 1,134,940 |
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Financial indicators
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| Revenue change y/y | +268.9% | +41.0% | +10.2% | +37.7% | +38.0% | +0.2% | +21.5% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 24.5% | 17.4% | -0.1% | 16.3% | 0.5% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 30.6% | 31.0% | -0.2% | 26.8% | 4.3% | 0.9% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 2.5% | 3.3% | 0.0% | 2.1% | 0.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 2.9% | 3.9% | 0.0% | 2.4% | 0.4% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 1.1 | 1.2 | 9.3 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,647 | 155,657 | 152,240 | 144,080 | 139,731 | 121,837 | 122,604 | 128,464 |
Sales revenue
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HCS TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 100782.92 |
| 2026-05-17 | 2026-05-17 | 88408.75 |
| 2025-05-16 | 2025-05-19 | 73015.28 |
| 2024-12-17 | 2024-12-17 | 64009.87 |
| 2024-06-18 | 2024-06-18 | 56850.72 |
| 2024-05-16 | 2024-05-16 | 53481.17 |
| 2024-02-19 | 2024-02-19 | 51064.93 |
| 2024-01-16 | 2024-01-16 | 41380.44 |
| 2023-10-17 | 2023-10-17 | 38183.72 |
| 2023-09-18 | 2023-09-18 | 37819.40 |
| 2023-03-16 | 2023-03-19 | 23904.30 |
| 2021-12-16 | 2021-12-16 | 28019.54 |
HCS TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1777.24 |
| 2026-05-19 | 2026-05-19 | 1776.82 |
| 2026-05-17 | 2026-05-18 | 1544.07 |
| 2026-01-22 | 2026-01-22 | 296.78 |
| 2025-12-17 | 2025-12-17 | 1503.0 |
| 2025-07-16 | 2025-07-20 | 26820.42 |
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.
HCS TRANSPORT, UAB (code 304089451) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €28.70M, up 10.6% year on year and 34.5% over two years, showing a clear expansion in scale. Profitability was very thin: net profit for 2025 was -€960, compared with €15.1K in 2024 and €73.0K in 2023, indicating a move from small profits to roughly breakeven. The reported profit margin in 2025 was effectively 0.0%. The balance sheet in 2025 showed total assets of €3.05M, equity of €1.72M and liabilities of €1.21M, with an equity ratio of 56.6% and debt-to-equity of 0.70. Asset turnover was strong at 9.42x, reflecting high revenue generation relative to the asset base. Return on equity and return on assets were both around zero in 2025 due to the minimal result. Revenue per employee was €128.7K, while profit per employee was -€4, pointing to strong operating activity but limited earnings conversion in the latest year.