HE auto - 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 | 1,386,216 | 1,174,088 | 1,268,312 | 2,100,679 | 2,766,593 | 5,760,852 | 5,278,935 | 3,661,465 |
| Profit before tax | 25,670 | 20,207 | 9,992 | -42,334 | 597,391 | 1,988,543 | 375,069 | 60,125 |
| Net profit | 20,473 | 15,532 | 9,992 | -42,334 | 578,123 | 1,736,224 | 357,498 | 60,125 |
| Equity | 81,406 | 96,938 | 106,930 | 64,596 | 642,719 | 2,378,943 | 2,715,714 | 2,775,839 |
| Liabilities | 344,824 | 321,949 | 537,157 | 644,343 | 870,810 | 777,786 | 1,351,739 | 966,855 |
| Non-current assets | 189,226 | 162,915 | 230,597 | 195,527 | 464,305 | 1,194,392 | 2,004,400 | 1,655,946 |
| Current assets | 235,609 | 253,119 | 411,823 | 506,718 | 1,040,026 | 1,950,667 | 2,039,698 | 2,064,538 |
| Total assets | 424,835 | 416,034 | 642,420 | 702,245 | 1,504,331 | 3,145,059 | 4,044,098 | 3,720,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 756,926 | 1,024,032 | 493,661 |
| Social insurance contributions | - | - | - | - | - | 86,476 | 130,148 | 122,418 |
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Financial indicators
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| Revenue change y/y | +80.9% | -15.3% | +8.0% | +65.6% | +31.7% | +108.2% | -8.4% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.7% | 1.6% | -6.0% | 38.4% | 55.2% | 8.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 16.0% | 9.3% | -65.5% | 89.9% | 73.0% | 13.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 0.8% | -2.0% | 20.9% | 30.1% | 6.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.7% | 0.8% | -2.0% | 21.6% | 34.5% | 7.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.3 | 5.0 | 10.0 | 1.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,024 | 88,610 | 90,594 | 125,414 | 139,492 | 221,571 | 171,673 | 133,144 |
Sales revenue
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HE auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-05-17 | 2022-05-22 | 0.02 |
| 2021-11-08 | 2021-11-14 | 1.48 |
HE auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-21 | 2024-12-27 | 17.03 |
| 2024-12-19 | 2024-12-20 | 1311.0 |
| 2024-12-17 | 2024-12-18 | 1293.97 |
| 2024-12-04 | 2024-12-16 | 1321.15 |
| 2024-11-21 | 2024-11-25 | 2811.9 |
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.
HE auto, UAB (code 304521459) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue was €3.66M and net profit was €60.1K, with a profit margin of 1.6%. Revenue declined by 30.6% year on year and by 36.4% over two years, while profitability narrowed materially from earlier periods. In 2024, revenue was €5.28M and net profit €357.5K, compared with €5.76M revenue and €1.74M net profit in 2023. The balance sheet remained solid in 2025, with total assets of €3.72M, equity of €2.78M and liabilities of €966.9K. Equity accounted for 74.6% of assets, and debt to equity stood at 0.35. Asset turnover was 0.98x, showing a revenue base close to the asset base. With staff data available, revenue per employee was €135.6K and profit per employee €2.2K.