HOPTRANS1 - Company finances
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EUR
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2018
From: 2018-11-21
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 53,192 | 243,882 | 36,594,521 | 81,130,732 | 69,919,596 |
| Profit before tax | -66 | -5,291 | -9,489 | 10,017 | 360,685 | 277 | 51,725 | 856,954 |
| Net profit | -66 | -5,291 | -9,489 | 9,570 | 307,672 | 207 | 7,275 | 727,520 |
| Equity | 25,934 | 98,643 | 89,154 | 98,724 | 406,396 | 2,565,607 | 2,572,882 | 3,300,402 |
| Liabilities | 66 | 1,662 | 1,988 | 553,506 | 64,405 | 21,237,232 | 16,528,089 | 18,780,183 |
| Non-current assets | 0 | 0 | 0 | 425,438 | 32 | 36,311 | 80,623 | 75,895 |
| Current assets | 26,000 | 100,305 | 91,142 | 226,792 | 470,769 | 23,784,569 | 19,140,160 | 22,139,881 |
| Total assets | 26,000 | 100,305 | 91,142 | 652,230 | 470,801 | 23,820,880 | 19,220,783 | 22,215,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 988,818 | 1,392,559 | 599,907 |
| Social insurance contributions | - | - | - | - | - | 732,860 | 1,242,806 | 555,741 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +358.5% | +14905.0% | +121.7% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -5.3% | -10.4% | 1.5% | 65.4% | 0.0% | 0.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -5.4% | -10.6% | 9.7% | 75.7% | 0.0% | 0.3% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 18.0% | 126.2% | 0.0% | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.8% | 147.9% | 0.0% | 0.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 5.6 | 0.2 | 8.3 | 6.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 53,192 | 39,548 | 130,734 | 222,023 | 545,892 |
Sales revenue
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HOPTRANS1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-20 | 2025-10-20 | 1348.75 |
| 2025-10-16 | 2025-10-19 | 1493.14 |
HOPTRANS1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 368.12 |
| 2025-06-28 | 2025-06-29 | 681881.16 |
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.
HOPTRANS1, UAB (code 304957392) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €69.92M and net profit of €727.5K, resulting in a profit margin of 1.0%. Revenue declined by 13.8% year on year from €81.13M in 2024, but remained well above the €36.59M achieved in 2023, showing strong two-year growth. Profitability improved markedly in 2025 after very small profits in 2023 and 2024. The balance sheet shows total assets of €22.22M, equity of €3.30M and liabilities of €18.78M. The equity ratio was 14.9% and debt-to-equity stood at 5.69, indicating a leveraged capital structure. Asset turnover reached 3.15x, while ROE was 22.0% and ROA 3.3%. With revenue per employee of €546.2K and profit per employee of €5.7K, the company operated with high productivity in 2025.