Count Hub - Company finances
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EUR
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2018
From: 2018-04-16
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 | 13,700 | 61,398 | 123,276 | 198,753 | 235,545 | 268,719 | 295,120 | 196,499 |
| Profit before tax | - | - | - | - | - | 36,701 | 38,628 | 14,127 |
| Net profit | 478 | 8,278 | 21,333 | 8,580 | 6,167 | 34,760 | 36,697 | 13,317 |
| Equity | 10,478 | 18,756 | 51,541 | 60,121 | 24,667 | 59,427 | 96,124 | 109,441 |
| Liabilities | 8,443 | 9,135 | 9,467 | 10,026 | 27,759 | 13,806 | 11,359 | 112,012 |
| Non-current assets | 11,644 | 17,775 | 16,649 | 25,363 | 20,544 | 28,941 | 45,012 | 172,850 |
| Current assets | 7,110 | 10,116 | 44,359 | 43,280 | 31,292 | 43,908 | 61,631 | 48,603 |
| Total assets | 18,754 | 27,891 | 61,008 | 68,643 | 51,836 | 72,849 | 106,643 | 221,453 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,395 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,429 | 399 | 6,200 |
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Financial indicators
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| Revenue change y/y | - | +348.2% | +100.8% | +61.2% | +18.5% | +14.1% | +9.8% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 29.7% | 35.0% | 12.5% | 11.9% | 47.7% | 34.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 44.1% | 41.4% | 14.3% | 25.0% | 58.5% | 38.2% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 13.5% | 17.3% | 4.3% | 2.6% | 12.9% | 12.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 13.7% | 13.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.2 | 0.2 | 1.1 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,850 | 30,699 | 41,092 | 51,849 | 57,685 | 87,153 | 55,335 | 36,844 |
Sales revenue
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Count Hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-09 | 428.22 |
| 2025-11-18 | 2025-12-01 | 494.05 |
| 2025-10-16 | 2025-11-11 | 554.92 |
| 2025-09-26 | 2025-10-14 | 833.81 |
| 2025-09-16 | 2025-09-25 | 906.41 |
| 2024-03-28 | 2024-04-07 | 199.37 |
| 2024-03-18 | 2024-03-27 | 221.95 |
| 2024-02-19 | 2024-02-22 | 274.22 |
| 2024-01-16 | 2024-02-18 | 52.27 |
Count Hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.1 |
| 2026-08-17 | 2026-08-17 | 188.93 |
| 2026-08-02 | 2026-08-16 | 33.64 |
| 2026-06-03 | 2026-06-05 | 1.26 |
| 2026-06-01 | 2026-06-02 | 793.53 |
| 2026-05-28 | 2026-05-31 | 792.27 |
| 2026-05-19 | 2026-05-27 | 2.27 |
| 2026-05-15 | 2026-05-18 | 160.35 |
| 2026-05-06 | 2026-05-14 | 4.17 |
| 2026-05-01 | 2026-05-05 | 728.17 |
| 2026-04-30 | 2026-04-30 | 725.8 |
| 2026-04-17 | 2026-04-29 | 4.0 |
| 2026-04-01 | 2026-04-15 | 4.0 |
| 2026-03-27 | 2026-03-31 | 3.93 |
| 2026-03-20 | 2026-03-26 | 420.36 |
| 2026-03-18 | 2026-03-18 | 419.16 |
| 2026-03-08 | 2026-03-17 | 0.5 |
| 2026-03-02 | 2026-03-07 | 374.58 |
| 2026-02-18 | 2026-03-01 | 0.28 |
| 2025-10-24 | 2025-10-26 | 2.35 |
| 2025-10-22 | 2025-10-23 | 181.94 |
| 2025-10-21 | 2025-10-21 | 289.16 |
| 2025-10-16 | 2025-10-20 | 286.98 |
| 2025-10-05 | 2025-10-15 | 129.91 |
| 2025-10-02 | 2025-10-04 | 129.82 |
| 2025-09-28 | 2025-10-01 | 129.67 |
| 2025-06-15 | 2025-06-16 | 555.25 |
| 2025-06-12 | 2025-06-14 | 554.95 |
| 2025-06-10 | 2025-06-11 | 552.85 |
| 2025-04-25 | 2025-04-25 | 289.9 |
| 2025-04-24 | 2025-04-24 | 289.82 |
| 2025-04-16 | 2025-04-23 | 288.14 |
| 2024-12-10 | 2024-12-16 | 0.21 |
| 2024-10-13 | 2024-10-16 | 23.43 |
| 2024-10-10 | 2024-10-12 | 101.97 |
| 2024-10-01 | 2024-10-09 | 79.37 |
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.
Count Hub, UAB (code 304828910) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of EUR 196.5K, down 33.4% year on year and 26.9% over two years. Net profit amounted to EUR 13.3K, with a profit margin of 6.8%, compared with EUR 36.7K in 2024 and EUR 34.8K in 2023. The business showed growth in 2024, when revenue reached EUR 295.1K and net profit EUR 36.7K, before declining in 2025. Total assets increased to EUR 221.5K in 2025 from EUR 106.6K in 2024 and EUR 72.8K in 2023, while equity stood at EUR 109.4K and liabilities at EUR 112.0K. The latest balance sheet indicates a debt-to-equity ratio of 1.02 and an equity ratio of 49.4%. Return on equity was 12.2% and return on assets 6.0%. Asset turnover was 0.89x. With staff data available, revenue per employee was EUR 39.3K and profit per employee EUR 2.7K.