Hegelmann Multimodal Logistics, UAB - financials and debts
Company age: 3 y. 4 mo.
Hegelmann Multimodal Logistics - Company finances
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EUR
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2023
From: 2023-05-23
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 | 365,095 | 1,197,189 | 330,420 |
| Profit before tax | -10,780 | -7,462 | -68,295 |
| Net profit | -9,174 | -6,166 | -58,903 |
| Equity | -6,674 | -12,840 | -71,743 |
| Liabilities | 348,417 | 173,159 | 87,093 |
| Non-current assets | 1,606 | 13,968 | 12,294 |
| Current assets | 348,874 | 153,806 | 4,987 |
| Total assets | 350,480 | 167,774 | 17,281 |
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Taxes paid
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|||
| STI taxes | 895 | 6,338 | - |
| Social insurance contributions | 1,148 | 2,462 | 5,208 |
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Financial indicators
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| Revenue change y/y | - | +227.9% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.7% | -340.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -0.5% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -0.6% | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,983 | 513,088 | 141,611 |
Sales revenue
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Hegelmann Multimodal Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-29 | 0.03 |
Hegelmann Multimodal Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 3659.82 |
| 2026-03-20 | 2026-03-22 | 1.84 |
| 2026-03-02 | 2026-03-19 | 0.92 |
| 2026-02-13 | 2026-02-18 | 99.6 |
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 Multimodal Logistics, UAB (code 306324154) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated revenue of €330.4K, down 72.4% year on year from €1.20M in 2024 and below the €365.1K reported in 2023. The business remained loss-making, with net loss widening to €58.9K in 2025 from €6.2K in 2024 and €9.2K in 2023. The 2025 profit margin was -17.8%, reflecting weaker profitability after a much milder negative margin in 2024. The balance sheet was very small at year-end 2025, with total assets of €17.3K, equity of -€71.7K and liabilities of €87.1K. The negative equity position means return measures should be read cautiously, while asset turnover was high at 19.12x. Revenue per employee was €165.2K and profit per employee was -€29.5K, indicating activity supported by limited staff but still insufficient to reach break-even.