Hegelmann Autotransporte - Company finances
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EUR
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2020
From: 2020-06-09
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 | 453,913 | 19,538,681 | 41,449,649 | 73,366,335 | 50,256,996 | 54,676,795 |
| Profit before tax | 33,421 | -37,829 | 2,099,924 | 2,529,290 | 1,040,973 | 723,332 |
| Net profit | 28,408 | -38,837 | 1,779,032 | 2,174,406 | 929,152 | 597,510 |
| Equity | 228,408 | 189,571 | 1,968,603 | 4,143,009 | 3,072,161 | 3,669,671 |
| Liabilities | 413,533 | 5,730,017 | 11,531,190 | 12,326,726 | 6,584,207 | 11,156,707 |
| Non-current assets | 3,500 | 3,623 | 9,572 | 24,976 | 1,402,890 | 2,953,466 |
| Current assets | 638,281 | 5,228,745 | 9,169,354 | 17,415,961 | 7,544,413 | 8,825,914 |
| Total assets | 641,781 | 5,232,368 | 9,178,926 | 17,440,937 | 8,947,303 | 11,779,380 |
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Taxes paid
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| Social insurance contributions | - | - | - | 516,415 | 732,659 | 1,360,009 |
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Financial indicators
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| Revenue change y/y | - | +4204.5% | +112.1% | +77.0% | -31.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -0.7% | 19.4% | 12.5% | 10.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | -20.5% | 90.4% | 52.5% | 30.2% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -0.2% | 4.3% | 3.0% | 1.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -0.2% | 5.1% | 3.4% | 2.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 30.2 | 5.9 | 3.0 | 2.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,725 | 677,643 | 1,040,578 | 836,084 | 360,050 | 190,899 |
Sales revenue
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Hegelmann Autotransporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-25 | 2025-07-27 | 2876.27 |
| 2025-07-16 | 2025-07-16 | 4917.36 |
| 2021-12-29 | 2022-01-02 | 0.62 |
Hegelmann Autotransporte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 31.0 |
| 2025-11-18 | 2025-11-18 | 127.7 |
| 2025-10-03 | 2025-10-03 | 73876.26 |
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 Autotransporte, UAB (code 305568981) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €54.68M and net profit of €597.5K, corresponding to a profit margin of 1.1%. Revenue increased by 8.8% year on year, but remained 25.5% below the 2023 level, when turnover reached €73.37M and net profit was €2.17M. Profitability also moderated over the period, falling from €929.2K in 2024 to €597.5K in 2025. At the end of 2025, total assets stood at €11.78M, equity at €3.67M and liabilities at €11.16M. The equity ratio was 31.1% and debt-to-equity 3.04, indicating a leveraged balance sheet. Asset turnover was 4.64x, showing strong use of assets in generating revenue. Revenue per employee was €191.2K, while profit per employee was €2.1K, suggesting that the company operated with a high sales base but modest net earnings in 2025.