Hegelmann Rental - 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 | 30,040,899 | 48,245,565 | 28,900,124 | 25,212,630 | 17,509,034 | 23,793,775 | 20,825,361 | 25,641,572 |
| Profit before tax | 1,886,281 | 1,514,259 | 163,034 | 3,952,474 | 3,701,565 | 2,469,842 | 113,618 | 234,780 |
| Net profit | 1,603,204 | 1,288,378 | 133,408 | 3,357,102 | 3,140,345 | 2,049,063 | 7,140 | 132,915 |
| Equity | 1,650,925 | 2,939,303 | 3,072,711 | 11,854,835 | 14,995,180 | 17,044,243 | 17,051,383 | 17,184,298 |
| Liabilities | 38,864,501 | 53,206,621 | 48,019,372 | 43,658,402 | 64,663,631 | 93,433,445 | 74,854,642 | 84,041,018 |
| Non-current assets | 33,508,998 | 51,175,943 | 44,130,481 | 50,797,910 | 74,824,583 | 103,552,115 | 82,199,557 | 81,520,242 |
| Current assets | 6,434,673 | 5,884,523 | 6,496,408 | 5,622,019 | 5,986,536 | 8,476,914 | 10,789,683 | 20,374,304 |
| Total assets | 39,943,671 | 57,060,466 | 50,626,889 | 56,419,929 | 80,811,119 | 112,029,029 | 92,989,240 | 101,894,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,751,384 | 1,937,307 |
| Social insurance contributions | - | - | - | - | - | 54,039 | 57,170 | 66,397 |
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Financial indicators
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| Revenue change y/y | +548.2% | +60.6% | -40.1% | -12.8% | -30.6% | +35.9% | -12.5% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.3% | 0.3% | 6.0% | 3.9% | 1.8% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 43.8% | 4.3% | 28.3% | 20.9% | 12.0% | 0.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 2.7% | 0.5% | 13.3% | 17.9% | 8.6% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 3.1% | 0.6% | 15.7% | 21.1% | 10.4% | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 18.1 | 15.6 | 3.7 | 4.3 | 5.5 | 4.4 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,602,795 | 7,719,290 | 4,080,037 | 3,151,579 | 2,020,265 | 2,693,645 | 2,402,917 | 2,797,252 |
Sales revenue
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Hegelmann Rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 750.09 |
Hegelmann Rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 173262.09 |
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.
Hegelmann Rental, UAB (code 304445940) is a private limited liability company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €25.64M and net profit of €132.9K, with a profit margin of 0.5%. Revenue increased by 23.1% year on year and by 7.8% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €23.79M and net profit €2.05M; in 2024, revenue declined to €20.83M and profit fell close to breakeven at €7.1K, before improving again in 2025. The balance sheet in 2025 showed total assets of €101.89M, equity of €17.18M and liabilities of €84.04M. Long-term assets amounted to €81.52M and short-term assets to €20.37M. Key ratios remained modest, with ROE at 0.8%, ROA at 0.1%, debt-to-equity at 4.89 and asset turnover at 0.25x. Revenue per employee was €2.85M in 2025, indicating high operating productivity relative to staff.