Hasebein 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,000 | 132,690 | 599,276 | 2,178,162 | 2,329,075 | 2,651,561 | 2,307,051 | 2,923,017 |
| Profit before tax | 2,332 | 16,606 | 16,935 | 6,508 | 8,406 | 86,112 | -25,013 | 18,529 |
| Net profit | 2,215 | 15,776 | 14,395 | 5,532 | 7,289 | 72,695 | -25,013 | 16,490 |
| Equity | 11,785 | 27,444 | 41,839 | 47,370 | 70,355 | 83,557 | 64,042 | 80,532 |
| Liabilities | 82,497 | 103,411 | 121,881 | 569,714 | 777,661 | 970,848 | 905,637 | 839,693 |
| Non-current assets | 68,444 | 77,753 | 61,514 | 48,509 | 54,716 | 85,538 | 71,816 | 111,950 |
| Current assets | 23,697 | 50,364 | 97,682 | 563,092 | 777,937 | 949,811 | 871,644 | 795,095 |
| Total assets | 92,141 | 128,117 | 159,196 | 611,601 | 832,653 | 1,035,349 | 943,460 | 907,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,737 | 37,006 | 74,317 |
| Social insurance contributions | - | - | - | - | - | 44,245 | 45,369 | 47,928 |
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Financial indicators
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| Revenue change y/y | +70.4% | +188.5% | +351.6% | +263.5% | +6.9% | +13.8% | -13.0% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 12.3% | 9.0% | 0.9% | 0.9% | 7.0% | -2.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 57.5% | 34.4% | 11.7% | 10.4% | 87.0% | -39.1% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 11.9% | 2.4% | 0.3% | 0.3% | 2.7% | -1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 12.5% | 2.8% | 0.3% | 0.4% | 3.2% | -1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 3.8 | 2.9 | 12.0 | 11.1 | 11.6 | 14.1 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 31,221 | 117,891 | 217,816 | 208,573 | 190,531 | 176,336 | 250,544 |
Sales revenue
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Hasebein transport - Social security debts
The company had no debts to Sodra
Hasebein transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-23 | 0.07 |
| 2025-03-20 | 2025-03-24 | 0.07 |
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.
Hasebein transport, UAB (code 304417923) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.92M, up 26.7% year on year and 10.2% over two years. Net profit returned to positive territory at €16.5K after a loss of €25.0K in 2024, although profitability remained thin with a 0.6% margin. The 2023–2025 pattern shows a drop in revenue from €2.65M to €2.31M in 2024, followed by a recovery in 2025. Profitability was strongest in 2023, when net profit reached €72.7K, and then weakened before stabilising in 2025. At year-end 2025, total assets stood at €907.0K, equity at €80.5K and liabilities at €839.7K. The equity ratio was 8.9% and leverage remained high, reflected in a debt-to-equity ratio of 10.43. Asset turnover was 3.22x, while revenue per employee was €265.7K and profit per employee €1.5K.