Hoobrid - Company finances
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EUR
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2020
From: 2020-07-02
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 | 50,233 | 488,492 | 1,497,353 | 1,588,922 | 2,352,276 | 2,653,692 |
| Profit before tax | 15,447 | 1,472 | 1,886 | 10,382 | 2,434 | -47,784 |
| Net profit | 15,447 | 1,112 | 168 | 8,441 | 1,323 | -47,784 |
| Equity | 17,947 | 19,059 | 19,227 | 27,668 | 28,992 | -18,792 |
| Liabilities | 3,474 | 180,586 | 407,521 | 259,971 | 742,352 | 713,330 |
| Non-current assets | 1,000 | 77,412 | 102,881 | 43,154 | 98,592 | 82,302 |
| Current assets | 20,321 | 147,296 | 322,198 | 245,925 | 666,780 | 577,602 |
| Total assets | 21,321 | 224,708 | 425,079 | 289,079 | 765,372 | 659,904 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 321,995 | 361,229 | 548,375 |
| Social insurance contributions | - | - | - | 26,103 | 49,298 | 85,532 |
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Financial indicators
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| Revenue change y/y | - | +872.5% | +206.5% | +6.1% | +48.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | 0.5% | 0.0% | 2.9% | 0.2% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 5.8% | 0.9% | 30.5% | 4.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 0.2% | 0.0% | 0.5% | 0.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 0.3% | 0.1% | 0.7% | 0.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 9.5 | 21.2 | 9.4 | 25.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,056 | 133,224 | 189,139 | 272,388 | 218,816 | 144,747 |
Sales revenue
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Hoobrid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7415.68 |
| 2026-07-29 | 2026-08-10 | 66.62 |
| 2026-07-27 | 2026-07-28 | 7915.70 |
| 2026-07-23 | 2026-07-26 | 7974.48 |
| 2026-07-19 | 2026-07-22 | 7907.86 |
| 2026-07-16 | 2026-07-17 | 7907.86 |
| 2026-06-16 | 2026-06-25 | 8772.02 |
| 2026-05-17 | 2026-05-25 | 8125.17 |
| 2026-04-24 | 2026-04-27 | 24.60 |
| 2026-04-20 | 2026-04-23 | 7026.15 |
| 2026-03-29 | 2026-03-29 | 2167.83 |
| 2026-03-27 | 2026-03-27 | 6743.09 |
| 2026-03-26 | 2026-03-26 | 5637.11 |
| 2026-03-17 | 2026-03-25 | 6743.09 |
| 2026-02-18 | 2026-02-23 | 18.29 |
| 2026-01-21 | 2026-02-16 | 18.29 |
| 2026-01-16 | 2026-01-18 | 6210.19 |
| 2025-12-16 | 2025-12-29 | 2580.37 |
| 2025-11-18 | 2025-11-23 | 3614.63 |
| 2025-10-16 | 2025-10-16 | 3193.43 |
| 2025-07-16 | 2025-07-16 | 8250.04 |
| 2025-06-17 | 2025-06-18 | 9039.66 |
| 2025-04-24 | 2025-04-29 | 9.24 |
| 2025-04-16 | 2025-04-16 | 10357.49 |
| 2025-01-22 | 2025-01-26 | 8.69 |
| 2025-01-16 | 2025-01-16 | 11550.78 |
| 2024-12-18 | 2024-12-20 | 14.56 |
| 2024-12-17 | 2024-12-17 | 10085.66 |
| 2023-08-17 | 2023-08-21 | 574.89 |
| 2022-06-16 | 2022-06-16 | 3856.85 |
Hoobrid - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 39.2 |
| 2026-08-14 | 2026-08-25 | 5436.95 |
| 2026-08-12 | 2026-08-13 | 21.4 |
| 2026-08-07 | 2026-08-11 | 12641.21 |
| 2026-08-06 | 2026-08-06 | 15964.97 |
| 2026-08-02 | 2026-08-05 | 15943.57 |
| 2026-07-24 | 2026-08-01 | 1373.68 |
| 2026-07-03 | 2026-07-23 | 82.46 |
| 2026-06-30 | 2026-07-02 | 56671.7 |
| 2026-06-28 | 2026-06-29 | 56671.38 |
| 2026-06-03 | 2026-06-27 | 315.0 |
| 2026-06-01 | 2026-06-02 | 950.44 |
| 2026-05-31 | 2026-05-31 | 950.0 |
| 2026-05-30 | 2026-05-30 | 981.85 |
| 2026-05-26 | 2026-05-29 | 3064.85 |
| 2026-05-22 | 2026-05-25 | 3631.85 |
| 2026-05-15 | 2026-05-21 | 3603.96 |
| 2026-02-21 | 2026-02-21 | 173.2 |
| 2026-02-18 | 2026-02-20 | 81.65 |
| 2026-02-12 | 2026-02-17 | 3970.07 |
| 2026-02-03 | 2026-02-11 | 24338.05 |
| 2026-01-31 | 2026-02-02 | 28482.99 |
| 2026-01-29 | 2026-01-30 | 29663.41 |
| 2026-01-27 | 2026-01-28 | 10.41 |
| 2026-01-22 | 2026-01-26 | 8.96 |
| 2026-01-18 | 2026-01-21 | 1113.58 |
| 2026-01-17 | 2026-01-17 | 1108.94 |
| 2026-01-16 | 2026-01-16 | 1106.71 |
| 2025-12-19 | 2025-12-23 | 21.98 |
| 2025-12-18 | 2025-12-18 | 520.0 |
| 2025-12-06 | 2025-12-15 | 21.8 |
| 2025-12-05 | 2025-12-05 | 15851.97 |
| 2025-12-01 | 2025-12-04 | 16775.54 |
| 2025-11-28 | 2025-11-30 | 16754.46 |
| 2025-09-26 | 2025-09-26 | 0.12 |
| 2025-08-06 | 2025-08-12 | 4209.03 |
| 2025-08-02 | 2025-08-05 | 53.58 |
| 2025-07-30 | 2025-08-01 | 73.9 |
| 2025-07-29 | 2025-07-29 | 96.95 |
| 2025-07-28 | 2025-07-28 | 66246.95 |
| 2025-07-25 | 2025-07-27 | 96.95 |
| 2025-07-10 | 2025-07-22 | 8228.87 |
| 2025-07-03 | 2025-07-20 | 113.95 |
| 2025-07-02 | 2025-07-02 | 227.65 |
| 2025-07-01 | 2025-07-01 | 85367.65 |
| 2025-06-28 | 2025-06-30 | 85252.52 |
| 2025-06-25 | 2025-06-27 | 113.52 |
| 2025-06-21 | 2025-06-24 | 100.09 |
| 2025-06-20 | 2025-06-20 | 4752.9 |
| 2025-06-19 | 2025-06-19 | 4652.81 |
| 2025-06-10 | 2025-06-18 | 4132.81 |
| 2025-06-07 | 2025-06-09 | 4106.82 |
| 2025-05-20 | 2025-05-20 | 950.24 |
| 2025-05-19 | 2025-05-19 | 949.76 |
| 2025-05-17 | 2025-05-18 | 921.23 |
| 2025-05-01 | 2025-05-16 | 11.51 |
| 2025-04-28 | 2025-04-30 | 109826.31 |
| 2025-04-26 | 2025-04-27 | 63.31 |
| 2025-04-24 | 2025-04-25 | 78.73 |
| 2025-04-23 | 2025-04-23 | 8057.12 |
| 2025-04-16 | 2025-04-22 | 7980.54 |
| 2025-04-12 | 2025-04-15 | 8073.06 |
| 2025-04-02 | 2025-04-11 | 92.52 |
| 2025-03-28 | 2025-04-01 | 57123.06 |
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.
Hoobrid, UAB (code 305583008) is a Private Limited Liability Company operating in the manufacture of bodies and coachwork for motor vehicles, and trailers and semi-trailers. In the latest financial year, 2025, the company generated revenue of €2.65M, up 12.8% year on year and 67.0% over two years. However, profitability weakened materially: net profit fell to a loss of €47.8K, compared with €1.3K profit in 2024 and €8.4K in 2023, while the net margin declined to -1.8%. The balance sheet also softened, with total assets decreasing to €659.9K from €765.4K a year earlier. Liabilities amounted to €713.3K and equity turned negative at -€18.8K, indicating a strained capital structure. The latest asset turnover was 4.02x, showing strong revenue generation relative to assets, and revenue per employee reached €147.4K. Return and leverage ratios are affected by the negative equity position, so they should be interpreted with caution. Overall, the business expanded sales in 2025 but ended the year with weaker profitability and a more pressured financial position.