Tank Haul - Company finances
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EUR
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2018
From: 2018-08-16
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 | 273,870 | 1,601,329 | 1,674,082 | 2,310,343 | 2,918,952 | 2,835,356 | 4,080,731 | 5,023,299 |
| Profit before tax | - | 299,828 | 119,663 | 48,324 | 116,960 | -105,054 | 383,425 | 347,055 |
| Net profit | 17,908 | 254,913 | 101,146 | 40,406 | 98,714 | -105,054 | 379,086 | 338,467 |
| Equity | 77,908 | 332,821 | 433,968 | 474,375 | 573,089 | 468,035 | 847,121 | 1,185,588 |
| Liabilities | 186,674 | 127,410 | 99,592 | 640,806 | 1,781,014 | 1,947,810 | 2,039,440 | 2,036,048 |
| Non-current assets | 0 | 1,206 | 127,241 | 609,384 | 1,370,697 | 1,373,491 | 1,983,940 | 2,066,510 |
| Current assets | 187,307 | 413,740 | 386,147 | 504,406 | 976,886 | 1,033,325 | 893,958 | 1,142,865 |
| Total assets | 187,307 | 414,946 | 513,388 | 1,113,790 | 2,347,583 | 2,406,816 | 2,877,898 | 3,209,375 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 151,271 | 223,903 | 284,971 |
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Financial indicators
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| Revenue change y/y | - | +484.7% | +4.5% | +38.0% | +26.3% | -2.9% | +43.9% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 61.4% | 19.7% | 3.6% | 4.2% | -4.4% | 13.2% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 76.6% | 23.3% | 8.5% | 17.2% | -22.4% | 44.7% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 15.9% | 6.0% | 1.7% | 3.4% | -3.7% | 9.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% | 7.1% | 2.1% | 4.0% | -3.7% | 9.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.4 | 0.2 | 1.4 | 3.1 | 4.2 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,736 | 76,557 | 67,413 | 69,834 | 81,270 | 76,117 | 85,312 | 88,777 |
Sales revenue
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Tank Haul - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 3.18 |
Tank Haul - 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.
Tank Haul, UAB (code 304894127) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €5.02M, up 23.1% year on year and 77.2% over two years. Net profit was €338.5K, with a profit margin of 6.7%. This followed a loss-making 2023, when revenue was €2.84M and net loss €105.1K, and a strong 2024, when revenue increased to €4.08M and net profit reached €379.1K. The latest year shows continued expansion, although profitability was lower than the 9.3% margin recorded in 2024. Total assets reached €3.21M in 2025, supported by equity of €1.19M and liabilities of €2.04M. Long-term assets amounted to €2.07M and short-term assets to €1.14M. Key indicators show solid profitability and moderate leverage, with ROE of 28.6%, ROA of 10.6%, debt-to-equity of 1.72, equity ratio of 36.9%, and asset turnover of 1.57x. Revenue per employee was €89.7K.