HQDS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,212,240 | 4,814,109 | 5,493,263 | 5,398,088 | 8,145,183 | 12,783,767 | 13,674,897 | 7,539,283 |
| Profit before tax | 21,887 | 128,348 | 241,300 | 29,217 | -24,197 | 779,360 | 22,198 | 439,185 |
| Net profit | 16,363 | 104,935 | 194,684 | 29,217 | -27,197 | 632,690 | 16,912 | 384,913 |
| Equity | 25,698 | 130,633 | 325,317 | 354,534 | 327,337 | 644,027 | 660,939 | 405,852 |
| Liabilities | 123,298 | 175,882 | 427,641 | 305,309 | 854,424 | 1,334,585 | 1,116,909 | 47,733 |
| Non-current assets | 0 | 1,160 | 28,852 | 50,182 | 118,513 | 101,484 | 96,953 | 0 |
| Current assets | 145,932 | 300,720 | 721,053 | 601,365 | 1,059,236 | 1,868,278 | 1,676,614 | 452,417 |
| Total assets | 145,932 | 301,880 | 749,905 | 651,547 | 1,177,749 | 1,969,762 | 1,773,567 | 452,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,940,729 | 2,220,153 | 1,054,853 |
| Social insurance contributions | - | - | - | - | - | 1,380,962 | 1,224,868 | 682,984 |
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Financial indicators
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| Revenue change y/y | - | +117.6% | +14.1% | -1.7% | +50.9% | +56.9% | +7.0% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 34.8% | 26.0% | 4.5% | -2.3% | 32.1% | 1.0% | 85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 80.3% | 59.8% | 8.2% | -8.3% | 98.2% | 2.6% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.2% | 3.5% | 0.5% | -0.3% | 4.9% | 0.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.7% | 4.4% | 0.5% | -0.3% | 6.1% | 0.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 1.3 | 1.3 | 0.9 | 2.6 | 2.1 | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,069 | 22,253 | 21,169 | 23,513 | 26,560 | 33,708 | 41,702 | 51,230 |
Sales revenue
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HQDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.02 |
| 2025-12-04 | 2025-12-14 | 0.02 |
| 2025-03-18 | 2025-03-19 | 121.43 |
| 2025-02-21 | 2025-02-25 | 67.91 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-27 | 0.01 |
| 2024-11-18 | 2024-11-19 | 74.19 |
| 2023-07-18 | 2023-07-19 | 235.90 |
| 2023-07-14 | 2023-07-16 | 16.37 |
| 2023-06-06 | 2023-06-13 | 28.21 |
| 2023-05-22 | 2023-06-05 | 28.21 |
| 2023-05-16 | 2023-05-21 | 31.72 |
| 2023-04-20 | 2023-04-25 | 3.51 |
| 2023-03-27 | 2023-03-27 | 112.84 |
| 2022-12-28 | 2023-01-15 | 10.92 |
| 2022-12-27 | 2022-12-27 | 10.92 |
| 2022-12-21 | 2022-12-26 | 41290.92 |
| 2022-12-20 | 2022-12-20 | 41280.00 |
| 2022-12-16 | 2022-12-19 | 41280.45 |
| 2022-11-21 | 2022-12-14 | 43344.00 |
| 2022-11-17 | 2022-11-18 | 43344.00 |
| 2022-10-18 | 2022-11-14 | 45408.00 |
| 2022-09-20 | 2022-10-13 | 47557.40 |
| 2022-09-16 | 2022-09-19 | 47557.40 |
| 2022-09-13 | 2022-09-14 | 51600.00 |
| 2022-08-29 | 2022-09-12 | 51755.27 |
| 2022-08-23 | 2022-08-28 | 51755.27 |
| 2022-07-20 | 2022-08-11 | 54129.81 |
| 2022-07-19 | 2022-07-19 | 54129.81 |
| 2022-07-18 | 2022-07-18 | 54129.81 |
| 2022-07-13 | 2022-07-14 | 56193.81 |
| 2022-07-11 | 2022-07-12 | 55998.64 |
| 2022-07-01 | 2022-07-10 | 55688.10 |
| 2022-06-21 | 2022-06-30 | 55728.00 |
| 2022-06-20 | 2022-06-20 | 55728.00 |
| 2022-06-17 | 2022-06-19 | 55728.00 |
| 2022-06-16 | 2022-06-16 | 55728.00 |
| 2022-06-15 | 2022-06-15 | 2087.79 |
| 2022-05-23 | 2022-06-14 | 57792.00 |
| 2022-05-20 | 2022-05-22 | 57792.00 |
| 2022-05-17 | 2022-05-19 | 57792.00 |
| 2022-04-19 | 2022-05-12 | 59856.00 |
| 2022-04-15 | 2022-04-18 | 2242.91 |
| 2022-03-21 | 2022-04-14 | 61920.00 |
| 2022-03-16 | 2022-03-20 | 61920.00 |
| 2022-03-15 | 2022-03-15 | 6872.59 |
| 2022-03-03 | 2022-03-14 | 63984.00 |
| 2022-02-21 | 2022-03-02 | 63984.00 |
| 2022-02-18 | 2022-02-20 | 63984.00 |
| 2022-02-17 | 2022-02-17 | 63984.00 |
| 2022-02-15 | 2022-02-16 | 14429.98 |
| 2022-01-18 | 2022-02-14 | 66048.00 |
| 2022-01-14 | 2022-01-17 | 16151.89 |
| 2022-01-10 | 2022-01-13 | 67913.91 |
| 2022-01-07 | 2022-01-09 | 67960.28 |
| 2021-12-20 | 2022-01-06 | 67913.91 |
| 2021-12-17 | 2021-12-19 | 67927.57 |
| 2021-12-16 | 2021-12-16 | 68029.03 |
| 2021-12-14 | 2021-12-15 | 24828.33 |
| 2021-12-07 | 2021-12-13 | 70079.37 |
| 2021-11-29 | 2021-12-06 | 70176.00 |
| 2021-11-24 | 2021-11-28 | 70162.85 |
| 2021-11-23 | 2021-11-23 | 69895.24 |
| 2021-11-22 | 2021-11-22 | 69937.07 |
| 2021-11-17 | 2021-11-21 | 69937.07 |
| 2021-11-16 | 2021-11-16 | 69937.07 |
| 2021-11-15 | 2021-11-15 | 31397.98 |
| 2021-10-18 | 2021-11-14 | 72226.85 |
| 2021-10-15 | 2021-10-17 | 35816.41 |
| 2021-10-12 | 2021-10-14 | 74291.09 |
| 2021-10-07 | 2021-10-11 | 74230.38 |
HQDS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.84 |
| 2025-09-19 | 2025-09-23 | 0.84 |
| 2025-09-06 | 2025-09-08 | 1914.88 |
| 2025-04-28 | 2025-04-28 | 19757.15 |
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.
HQDS, UAB (code 304690459) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.54M and net profit of €384.9K, with a profit margin of 5.1%. Revenue declined by 44.9% year on year after reaching €13.67M in 2024, while profit improved sharply from the very low €16.9K recorded in 2024. Over the three-year period, revenue increased from €12.78M in 2023 to a peak in 2024 and then fell in 2025, while net profit moved from €632.7K in 2023 to a weak 2024 result before recovering in 2025. The 2025 balance sheet shows total assets of €452.4K, equity of €405.9K and liabilities of €47.7K, indicating a strong equity position and limited leverage. Debt-to-equity stood at 0.12, and revenue per employee was €51.3K, reflecting the scale of operations relative to staff. The 2025 ratios also point to very high asset efficiency and strong returns relative to the small asset base.