HG Intermodal - Company finances
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EUR
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2021
From: 2021-04-29
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 | 500,278 | 4,090,530 | 7,454,059 | 5,496,505 | 980,134 |
| Profit before tax | 157,171 | -679,097 | -4,267,388 | -1,029,663 | -189,078 |
| Net profit | 133,458 | -588,058 | -3,646,048 | -872,127 | -152,736 |
| Equity | 135,958 | -452,100 | -4,098,148 | -4,970,275 | -5,123,011 |
| Liabilities | 249,255 | 2,253,578 | 6,239,427 | 6,445,526 | 5,922,360 |
| Non-current assets | 10 | 91,049 | 112,389 | 119,925 | 156,267 |
| Current assets | 378,610 | 1,544,565 | 2,014,139 | 1,358,810 | 646,225 |
| Total assets | 378,620 | 1,635,614 | 2,126,528 | 1,478,735 | 802,492 |
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Taxes paid
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| STI taxes | - | - | - | 141,948 | 33,975 |
| Social insurance contributions | - | - | 14,158 | 19,496 | 6,375 |
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Financial indicators
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| Revenue change y/y | - | +717.7% | +82.2% | -26.3% | -82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | -36.0% | -171.5% | -59.0% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | -14.4% | -48.9% | -15.9% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | -16.6% | -57.2% | -18.7% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,960 | 481,239 | 1,788,960 | 1,137,216 | 420,063 |
Sales revenue
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HG Intermodal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-14 | 0.01 |
HG Intermodal - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HG Intermodal, UAB (code 305744326) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue fell sharply to €980.1K from €5.50M in 2024 and €7.45M in 2023, showing a strong contraction over both one and two years. The company remained loss-making, posting a net loss of €152.7K in 2025 after a €872.1K loss in 2024 and a €3.65M loss in 2023. The net margin improved from -48.9% in 2023 to -15.9% in 2024 and -15.6% in 2025, mainly because losses narrowed faster than revenue declined. Total assets decreased to €802.5K at the end of 2025 from €1.48M a year earlier, while equity stayed negative at €5.12M and liabilities were €5.92M. Long-term assets rose to €156.3K, with short-term assets of €646.2K. Asset turnover was 1.22x in 2025, and revenue per employee was €490.1K, while profit per employee was -€76.4K. ROA was -19.0%, reflecting continued weak profitability relative to asset size.