HT Logistics - Company finances
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EUR
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2020
From: 2020-01-24
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 | 453,276 | 2,627,613 | 6,379,052 | 7,297,938 | 8,365,582 | 12,959,879 |
| Profit before tax | 30,907 | 91,809 | 96,627 | 35,693 | 107,142 | 156,669 |
| Net profit | 26,219 | 77,570 | 78,910 | 34,724 | 95,032 | 153,269 |
| Equity | 96,219 | 173,663 | 252,573 | 287,297 | 382,330 | 535,599 |
| Liabilities | 333,785 | 760,747 | 1,298,311 | 1,742,797 | 3,303,645 | 4,446,623 |
| Non-current assets | 0 | 173,700 | 313,402 | 354,885 | 1,480,661 | 2,168,943 |
| Current assets | 389,149 | 751,214 | 1,234,376 | 1,553,256 | 2,014,841 | 2,707,132 |
| Total assets | 389,149 | 924,914 | 1,547,778 | 1,908,141 | 3,495,502 | 4,876,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,238 |
| Social insurance contributions | - | - | - | 310,288 | 387,224 | 618,345 |
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Financial indicators
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| Revenue change y/y | - | +479.7% | +142.8% | +14.4% | +14.6% | +54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 8.4% | 5.1% | 1.8% | 2.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 44.7% | 31.2% | 12.1% | 24.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.0% | 1.2% | 0.5% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 3.5% | 1.5% | 0.5% | 1.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.4 | 5.1 | 6.1 | 8.6 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,311 | 72,154 | 91,565 | 81,314 | 83,796 | 93,799 |
Sales revenue
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HT Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 125.46 |
| 2023-05-22 | 2023-06-12 | 50.10 |
| 2023-05-16 | 2023-05-21 | 136.44 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.01 |
HT Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 7484.44 |
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.
HT Logistics, UAB (code 305439449) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €12.96M, up 54.9% year on year and 77.6% over two years. Net profit rose to €153.3K, compared with €95.0K in 2024 and €34.7K in 2023, showing steady expansion in absolute earnings, although profitability remained modest at a 1.2% net margin. The balance sheet also expanded significantly: total assets increased to €4.88M in 2025 from €3.50M in 2024 and €1.91M in 2023. Equity reached €535.6K, while liabilities stood at €4.45M, resulting in an equity ratio of 11.0% and debt-to-equity of 8.30. Efficiency indicators were stronger, with asset turnover at 2.66x, ROE at 28.6% and ROA at 3.1%. Revenue per employee was €93.9K, while profit per employee was €1.1K, indicating high sales volume relative to staffing.