Hansos transportas, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Hansos transportas - Company finances

EUR
2019
From: 2019-10-23
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 510,925 839,407 1,232,779 1,258,725 727,133 1,036,069
Profit before tax - - - 25,844 -9,338 - -
Net profit -665 9,522 7,730 21,967 -9,338 -20,624 25,803
Equity 14,334 53,857 61,587 79,483 74,216 29,824 55,626
Liabilities 49 68,391 91,720 10,000 153,954 128,022 167,565
Non-current assets 0 0 864 3,386 4,578 2,769 1,395
Current assets 14,383 122,248 118,856 302,154 205,538 148,447 189,494
Total assets 14,383 122,248 119,720 305,540 210,116 151,216 190,889
Taxes paid
STI taxes - - - - 39,173 1,246 17,709
Social insurance contributions - - - - 40,541 21,951 42,272
Financial indicators
Revenue change y/y - - +64.3% +46.9% +2.1% -42.2% +42.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% 7.8% 6.5% 7.2% -4.4% -13.6% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.6% 17.7% 12.6% 27.6% -12.6% -69.2% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.9% 0.9% 1.8% -0.7% -2.8% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.1% -0.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.3 1.5 0.1 2.1 4.3 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 61,311 74,066 96,061 73,682 91,848 66,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hansos transportas - Social security debts

From To Debt, €
2025-12-16 2025-12-17 464.86
2024-08-19 2024-08-20 1589.05
2023-10-25 2023-10-30 1.11
2023-10-17 2023-10-19 94.46
2023-08-04 2023-08-15 1.36
2023-07-24 2023-07-25 1.40
2023-07-21 2023-07-23 0.01
2023-06-16 2023-06-18 420.50
2023-01-23 2023-01-24 1.30
2022-11-17 2022-11-18 935.01
2022-08-23 2022-08-29 2.26
2022-08-02 2022-08-11 2.26
2022-07-25 2022-08-01 2.25
2022-05-17 2022-05-17 1841.13
2022-03-16 2022-03-31 16.26
2022-02-17 2022-02-17 44.17
2022-02-02 2022-02-16 1.70
2022-01-28 2022-02-01 1.08
2021-11-16 2021-11-25 21.71
2021-09-16 2021-09-16 28.97

Hansos transportas - VMI tax arrears

From To Overdue, €
2024-12-13 2024-12-17 1480.2

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.
Hansos transportas, UAB (code 305297918) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.04M and posted a net profit of €25.8K, corresponding to a profit margin of 2.5%. Revenue increased by 42.5% year on year, although the 2-year comparison still shows a decline of 17.7% versus 2023. The revenue trajectory moved from €1.26M in 2023 to €727.1K in 2024, before recovering in 2025. Profitability also improved, from losses of €9.3K in 2023 and €20.6K in 2024 to a positive result in 2025. At the end of 2025, total assets stood at €190.9K, equity at €55.6K and liabilities at €167.6K. Short-term assets accounted for most of the balance sheet at €189.5K, while long-term assets were €1.4K. Key indicators show ROE of 46.4%, ROA of 13.5%, debt-to-equity of 3.01 and asset turnover of 5.43x. Revenue per employee was €69.1K, and profit per employee was €1.7K.