HOFA LOGISTICS - 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 | 2,203,762 | 1,613,147 | 2,051,724 | 1,726,862 | 880,403 | 1,115,418 | 5,184,092 | 8,325,531 |
| Profit before tax | - | 355,566 | 167,377 | 16,453 | -49,340 | -16,381 | 8,257 | 47,125 |
| Net profit | 101,116 | 317,407 | 183,382 | 39,244 | -39,535 | -15,156 | 7,367 | 38,819 |
| Equity | 119,009 | 436,416 | 255,129 | 279,694 | 240,159 | 225,003 | 232,370 | 271,189 |
| Liabilities | 820,002 | 404,881 | 420,414 | 149,708 | 79,960 | 449,437 | 843,921 | 1,524,564 |
| Non-current assets | 27,603 | 227,248 | 37,834 | 63,807 | 57,209 | 17,886 | 18,944 | 43,750 |
| Current assets | 909,353 | 599,436 | 640,648 | 364,891 | 246,827 | 611,152 | 1,335,219 | 2,101,217 |
| Total assets | 936,956 | 826,684 | 678,482 | 428,698 | 304,036 | 629,038 | 1,354,163 | 2,144,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,450 | 29,670 | 32,029 |
| Social insurance contributions | - | - | - | - | - | 20,496 | 20,984 | 20,815 |
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Financial indicators
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| Revenue change y/y | +1540.3% | -26.8% | +27.2% | -15.8% | -49.0% | +26.7% | +364.8% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 38.4% | 27.0% | 9.2% | -13.0% | -2.4% | 0.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 72.7% | 71.9% | 14.0% | -16.5% | -6.7% | 3.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 19.7% | 8.9% | 2.3% | -4.5% | -1.4% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% | 8.2% | 1.0% | -5.6% | -1.5% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 0.9 | 1.6 | 0.5 | 0.3 | 2.0 | 3.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,651 | 72,773 | 214,094 | 159,403 | 122,846 | 230,778 | 1,036,818 | 1,665,106 |
Sales revenue
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HOFA LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 15.30 |
| 2021-12-30 | 2022-01-03 | 15.30 |
HOFA LOGISTICS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HOFA LOGISTICS, UAB (code 304576911) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €8.33M, compared with €5.18M in 2024 and €1.12M in 2023, showing a strong upward trajectory over the last three years. Net profit improved to €38.8K in 2025, after €7.4K in 2024 and a loss of €15.2K in 2023, while the profit margin reached 0.5%. The 2025 balance sheet expanded further, with total assets of €2.14M, equity of €271.2K and liabilities of €1.52M. The equity ratio stood at 12.6%, and debt-to-equity was 5.62, indicating a leveraged capital structure. Asset turnover was 3.88x, reflecting efficient use of assets to generate revenue. Return on equity was 14.3% and return on assets 1.8%. Revenue per employee reached €1.67M, with profit per employee of €7.8K, pointing to high turnover per staff member but modest net profitability.