Hantra - Company finances
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EUR
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2018
From: 2018-02-12
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 | 132,422 | 150,578 | 168,361 | 219,405 | 293,375 | 237,272 | 145,614 | 335,936 |
| Profit before tax | 1,320 | 792 | 67 | 3,111 | 2,683 | -17,627 | -22,411 | -2,587 |
| Net profit | 1,320 | 752 | 53 | 2,634 | 2,265 | -17,627 | -22,411 | -2,587 |
| Equity | 16,320 | 17,072 | 17,125 | 19,759 | 27,024 | 9,397 | 14,292 | 11,705 |
| Liabilities | 17,319 | 10,683 | 15,242 | 17,235 | 25,105 | 35,617 | 23,941 | 84,655 |
| Non-current assets | 8,567 | 3,667 | 2,867 | 2,067 | 1,267 | 466 | 0 | 0 |
| Current assets | 24,711 | 23,880 | 29,091 | 34,356 | 50,377 | 43,888 | 38,233 | 96,360 |
| Total assets | 33,278 | 27,547 | 31,958 | 36,423 | 51,644 | 44,354 | 38,233 | 96,360 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 8,963 | 5,690 | - |
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Financial indicators
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| Revenue change y/y | - | +13.7% | +11.8% | +30.3% | +33.7% | -19.1% | -38.6% | +130.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.7% | 0.2% | 7.2% | 4.4% | -39.7% | -58.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 4.4% | 0.3% | 13.3% | 8.4% | -187.6% | -156.8% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.0% | 1.2% | 0.8% | -7.4% | -15.4% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.0% | 1.4% | 0.9% | -7.4% | -15.4% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.9 | 0.9 | 0.9 | 3.8 | 1.7 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,333 | 44,071 | 43,921 | 54,851 | 73,344 | 59,318 | 39,713 | 111,979 |
Sales revenue
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Hantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 525.58 |
| 2026-03-17 | 2026-03-18 | 525.58 |
| 2024-08-19 | 2024-08-19 | 492.18 |
| 2024-07-16 | 2024-07-16 | 820.53 |
| 2024-03-18 | 2024-03-20 | 824.30 |
| 2023-12-18 | 2023-12-19 | 855.17 |
| 2023-11-16 | 2023-11-16 | 855.54 |
| 2023-08-17 | 2023-08-17 | 488.86 |
| 2023-06-16 | 2023-06-25 | 774.10 |
| 2023-02-27 | 2023-02-28 | 774.34 |
| 2023-02-17 | 2023-02-26 | 904.34 |
| 2022-01-18 | 2022-01-24 | 617.88 |
| 2021-12-16 | 2021-12-16 | 688.26 |
Hantra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hantra is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 3.02 |
| 2026-08-28 | 2026-08-30 | 3.06 |
| 2026-07-30 | 2026-08-27 | 2.38 |
| 2026-07-01 | 2026-07-07 | 2.56 |
| 2026-06-30 | 2026-06-30 | 1.19 |
| 2026-02-21 | 2026-02-21 | 17.63 |
| 2026-01-09 | 2026-01-12 | 0.1 |
| 2026-01-01 | 2026-01-08 | 33.97 |
| 2025-08-15 | 2025-08-25 | 2.06 |
| 2025-08-14 | 2025-08-14 | 343.04 |
| 2025-07-03 | 2025-07-20 | 2.27 |
| 2025-07-02 | 2025-07-02 | 103.59 |
| 2025-07-01 | 2025-07-01 | 103.56 |
| 2025-06-30 | 2025-06-30 | 102.63 |
| 2025-06-14 | 2025-06-29 | 101.35 |
| 2025-05-24 | 2025-05-24 | 0.06 |
| 2025-05-19 | 2025-05-23 | 235.06 |
| 2025-05-17 | 2025-05-18 | 234.1 |
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.
Hantra, UAB (code 304764920) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €335.9K, up 130.7% year on year and 41.6% over two years. Net loss narrowed to €2.6K, with a profit margin of -0.8%, after losses of €17.6K in 2023 and €22.4K in 2024. The revenue trend shows a decline from €237.3K in 2023 to €145.6K in 2024, followed by a strong rebound in 2025. At the end of 2025, total assets stood at €96.4K, equity at €11.7K and liabilities at €84.7K. The equity ratio was 12.2%, debt-to-equity 7.23, ROA -2.7% and ROE -22.1%. Asset turnover reached 3.49x. Revenue per employee was €112.0K, while profit per employee was -€862, indicating higher turnover with profitability still near breakeven.