Hegelmann Special Transporte - Company finances
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EUR
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2018
From: 2018-07-26
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 | - | 2,725,604 | 7,910,504 | 12,328,341 | 22,608,618 | 28,286,547 | 36,739,815 | 37,295,070 |
| Profit before tax | -5,917 | 58,702 | 494,529 | 532,588 | 864,424 | 430,261 | 116,357 | 233,802 |
| Net profit | -5,917 | 58,702 | 420,842 | 449,815 | 726,449 | 353,863 | 87,791 | 199,724 |
| Equity | 49,083 | 215,501 | 635,425 | 1,131,786 | 1,858,235 | 1,812,098 | 1,899,889 | 2,099,613 |
| Liabilities | 1,516,731 | 3,376,589 | 4,303,902 | 4,989,115 | 5,835,974 | 7,543,490 | 7,173,557 | 6,422,841 |
| Non-current assets | 1,291,200 | 2,524,676 | 2,738,121 | 2,354,428 | 1,979,734 | 1,600,975 | 1,236,640 | 855,170 |
| Current assets | 274,614 | 1,024,773 | 2,043,767 | 3,628,399 | 5,417,611 | 7,772,228 | 7,917,489 | 7,691,867 |
| Total assets | 1,565,814 | 3,549,449 | 4,781,888 | 5,982,827 | 7,397,345 | 9,373,203 | 9,154,129 | 8,547,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,042 | 599,584 | 582,571 |
| Social insurance contributions | - | - | - | - | - | 871,513 | 1,061,639 | 1,184,556 |
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Financial indicators
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| Revenue change y/y | - | - | +190.2% | +55.8% | +83.4% | +25.1% | +29.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 1.7% | 8.8% | 7.5% | 9.8% | 3.8% | 1.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 27.2% | 66.2% | 39.7% | 39.1% | 19.5% | 4.6% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | 5.3% | 3.6% | 3.2% | 1.3% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 6.3% | 4.3% | 3.8% | 1.5% | 0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.9 | 15.7 | 6.8 | 4.4 | 3.1 | 4.2 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,017 | 87,976 | 98,692 | 114,716 | 108,899 | 136,199 | 145,636 |
Sales revenue
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Hegelmann Special Transporte - Social security debts
The company had no debts to Sodra
Hegelmann Special Transporte - 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.
Hegelmann Special Transporte, UAB (code 304882751) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €37.30M and net profit of €199.7K, giving a profit margin of 0.5%. Revenue increased by 1.5% year on year and by 31.9% over two years, rising from €28.29M in 2023 to €36.74M in 2024 and €37.30M in 2025. Profitability, however, weakened in 2024 before recovering modestly in 2025, with net profit falling from €353.9K in 2023 to €87.8K in 2024 and then improving to €199.7K. At year-end 2025, total assets stood at €8.55M, equity at €2.10M and liabilities at €6.42M. The equity ratio was 24.6% and debt-to-equity 3.06, indicating a leveraged balance sheet. Asset turnover was 4.36x, while return on equity was 9.5% and return on assets 2.3%. Revenue per employee amounted to €145.7K, with profit per employee of €780, reflecting strong turnover but limited earnings conversion.