HDC Transport LT - Company finances
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EUR
|
2023
From: 2023-10-06
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 | 1,500 | 308,973 | 485,478 |
| Profit before tax | 94 | 26,720 | -25,429 |
| Net profit | 80 | 22,710 | -25,429 |
| Equity | 25,080 | 47,790 | 22,361 |
| Liabilities | 937 | 57,053 | 128,907 |
| Non-current assets | 2,300 | 3,454 | 2,380 |
| Current assets | 23,717 | 101,389 | 148,888 |
| Total assets | 26,017 | 104,843 | 151,268 |
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Taxes paid
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|||
| STI taxes | - | 16,341 | 38,713 |
| Social insurance contributions | - | 29,461 | 57,006 |
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Financial indicators
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| Revenue change y/y | - | +20498.2% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 21.7% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 47.5% | -113.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.4% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 8.6% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 22,335 | 23,778 |
Sales revenue
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HDC Transport LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 364.30 |
| 2026-06-16 | 2026-06-16 | 965.31 |
| 2026-05-17 | 2026-05-17 | 2018.32 |
| 2026-03-27 | 2026-03-27 | 1078.69 |
| 2026-03-17 | 2026-03-18 | 1078.69 |
| 2026-01-19 | 2026-01-20 | 1757.26 |
| 2026-01-16 | 2026-01-18 | 2486.33 |
| 2025-10-24 | 2025-10-26 | 324.33 |
| 2025-10-16 | 2025-10-23 | 350.17 |
| 2025-09-16 | 2025-09-24 | 442.91 |
| 2025-08-28 | 2025-08-29 | 4719.19 |
| 2025-08-20 | 2025-08-27 | 909.19 |
| 2025-08-19 | 2025-08-19 | 4719.19 |
| 2025-07-17 | 2025-07-20 | 36.94 |
| 2025-07-16 | 2025-07-16 | 4470.61 |
| 2025-06-19 | 2025-06-22 | 656.89 |
| 2025-06-17 | 2025-06-18 | 7576.89 |
| 2025-05-16 | 2025-05-22 | 748.70 |
| 2025-04-24 | 2025-04-27 | 24.48 |
| 2025-04-16 | 2025-04-17 | 6009.49 |
| 2025-03-18 | 2025-03-26 | 5821.50 |
| 2025-01-22 | 2025-02-17 | 33.07 |
| 2025-01-16 | 2025-01-21 | 3868.29 |
| 2024-12-22 | 2024-12-31 | 4146.41 |
| 2024-12-17 | 2024-12-20 | 4146.41 |
| 2024-11-29 | 2024-12-01 | 3192.79 |
| 2024-11-22 | 2024-11-28 | 3211.49 |
| 2024-11-18 | 2024-11-21 | 3524.51 |
| 2024-10-24 | 2024-11-17 | 0.75 |
| 2024-10-16 | 2024-10-16 | 2677.32 |
| 2024-07-24 | 2024-08-12 | 12.09 |
| 2024-05-16 | 2024-05-27 | 2112.80 |
| 2024-04-23 | 2024-05-06 | 2.68 |
| 2024-04-17 | 2024-04-21 | 1959.57 |
| 2024-02-27 | 2024-02-28 | 50.65 |
| 2024-02-19 | 2024-02-26 | 250.51 |
| 2024-01-23 | 2024-02-18 | 199.91 |
| 2024-01-16 | 2024-01-22 | 199.86 |
| 2024-01-15 | 2024-01-15 | 4.99 |
| 2023-12-19 | 2024-01-11 | 4.99 |
HDC Transport LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 480.75 |
| 2026-04-10 | 2026-04-13 | 480.27 |
| 2026-04-09 | 2026-04-09 | 480.15 |
| 2026-04-08 | 2026-04-08 | 480.42 |
| 2026-01-20 | 2026-01-20 | 2643.36 |
| 2026-01-17 | 2026-01-19 | 2630.74 |
| 2025-11-07 | 2025-11-15 | 0.45 |
| 2025-11-06 | 2025-11-06 | 16.93 |
| 2025-11-02 | 2025-11-05 | 584.27 |
| 2025-10-30 | 2025-11-01 | 604.45 |
| 2025-10-26 | 2025-10-29 | 655.31 |
| 2025-10-25 | 2025-10-25 | 641.03 |
| 2025-10-18 | 2025-10-24 | 641.78 |
| 2025-09-19 | 2025-09-25 | 9.47 |
| 2025-08-14 | 2025-08-18 | 0.11 |
| 2025-08-07 | 2025-08-13 | 1359.66 |
| 2025-08-05 | 2025-08-06 | 1361.51 |
| 2025-08-01 | 2025-08-04 | 1890.77 |
| 2025-07-30 | 2025-07-31 | 1889.75 |
| 2025-07-27 | 2025-07-29 | 1887.2 |
| 2025-07-25 | 2025-07-26 | 1894.2 |
| 2025-07-17 | 2025-07-24 | 1882.49 |
| 2025-06-04 | 2025-06-05 | 0.08 |
| 2025-06-02 | 2025-06-03 | 50.5 |
| 2025-05-28 | 2025-06-01 | 50.42 |
| 2025-05-24 | 2025-05-27 | 50.19 |
| 2025-04-20 | 2025-04-28 | 5.3 |
| 2025-04-19 | 2025-04-19 | 229.32 |
| 2025-04-18 | 2025-04-18 | 229.37 |
| 2025-01-31 | 2025-04-17 | 5.3 |
| 2024-08-21 | 2025-01-30 | 14.0 |
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.
Ostermann Transporte, UAB (code 306518223) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €485.5K, up 57.1% year on year from €309.0K in 2024. The business, however, moved from a profit of €22.7K in 2024 to a net loss of €25.4K in 2025, resulting in a profit margin of -5.2%. The three-year trajectory shows a sharp expansion from €1.5K revenue in 2023 to a much larger operating base in 2024 and 2025, alongside a deterioration in profitability in the latest year. At year-end 2025, total assets stood at €151.3K, with equity of €22.4K and liabilities of €128.9K. The equity ratio was 14.8% and debt-to-equity 5.76, indicating a leveraged balance sheet. Asset turnover was 3.21x. Revenue per employee was €24.3K, while profit per employee was -€1.3K.