Truck master - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,230,488 | 6,813,496 | 8,855,022 | 11,757,031 | 14,491,164 | 15,781,528 | 16,475,289 | 17,545,731 |
| Profit before tax | 414,127 | 625,203 | 1,511,084 | 2,013,831 | 104,850 | 50,567 | -1,061,657 | -940,250 |
| Net profit | 414,127 | 625,203 | 1,511,084 | 2,013,831 | 104,850 | 50,567 | -1,061,657 | -985,912 |
| Equity | 1,231,214 | 1,856,417 | 3,367,501 | 5,281,041 | 5,077,509 | 4,582,929 | 2,835,850 | 1,568,285 |
| Liabilities | 1,504,071 | 1,445,116 | 1,165,568 | 1,764,347 | 3,021,021 | 4,340,812 | 8,091,043 | 9,341,455 |
| Non-current assets | 206,269 | 213,551 | 483,918 | 614,770 | 355,278 | 367,049 | 582,394 | 697,298 |
| Current assets | 2,521,223 | 3,081,173 | 4,019,964 | 6,266,176 | 7,593,999 | 8,550,030 | 10,332,222 | 10,198,180 |
| Total assets | 2,727,492 | 3,294,724 | 4,503,882 | 6,880,946 | 7,949,277 | 8,917,079 | 10,914,616 | 10,895,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 415,579 | 843,644 | 498,310 |
| Social insurance contributions | - | - | - | - | - | 785,464 | 921,701 | 1,010,667 |
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Financial indicators
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| Revenue change y/y | +30.1% | +30.3% | +30.0% | +32.8% | +23.3% | +8.9% | +4.4% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 19.0% | 33.6% | 29.3% | 1.3% | 0.6% | -9.7% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 33.7% | 44.9% | 38.1% | 2.1% | 1.1% | -37.4% | -62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.2% | 17.1% | 17.1% | 0.7% | 0.3% | -6.4% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 9.2% | 17.1% | 17.1% | 0.7% | 0.3% | -6.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.3 | 0.3 | 0.6 | 0.9 | 2.9 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,657 | 71,159 | 91,683 | 116,310 | 140,919 | 140,593 | 136,441 | 145,507 |
Sales revenue
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Truck master - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-29 | 2025-11-10 | 0.03 |
| 2025-10-27 | 2025-10-28 | 10.65 |
| 2025-10-26 | 2025-10-26 | 10.57 |
| 2025-10-23 | 2025-10-25 | 10.65 |
| 2025-10-16 | 2025-10-22 | 10.57 |
| 2025-07-01 | 2025-07-03 | 1913.17 |
| 2025-06-17 | 2025-06-30 | 1913.17 |
| 2025-06-11 | 2025-06-11 | 3836.62 |
| 2025-06-08 | 2025-06-09 | 3836.62 |
| 2025-06-01 | 2025-06-04 | 3836.62 |
| 2025-05-16 | 2025-05-31 | 3836.62 |
| 2025-05-04 | 2025-05-12 | 5756.82 |
| 2025-05-01 | 2025-05-01 | 5756.82 |
| 2025-04-16 | 2025-04-30 | 5756.82 |
| 2025-04-01 | 2025-04-10 | 7680.27 |
| 2025-03-18 | 2025-03-31 | 7680.27 |
| 2025-03-04 | 2025-03-13 | 9603.72 |
| 2025-03-03 | 2025-03-03 | 9603.72 |
| 2025-03-01 | 2025-03-02 | 9603.72 |
| 2025-02-18 | 2025-02-28 | 9603.72 |
| 2025-02-11 | 2025-02-12 | 11527.17 |
| 2025-02-10 | 2025-02-10 | 11527.17 |
| 2025-02-01 | 2025-02-09 | 11527.17 |
| 2025-01-16 | 2025-01-31 | 11527.17 |
| 2024-12-22 | 2024-12-31 | 13450.62 |
| 2024-12-17 | 2024-12-20 | 13450.62 |
| 2024-12-02 | 2024-12-11 | 15374.07 |
| 2024-11-18 | 2024-12-01 | 15374.07 |
| 2024-11-04 | 2024-11-10 | 17297.52 |
| 2024-10-16 | 2024-11-03 | 17297.52 |
| 2024-10-01 | 2024-10-09 | 19220.97 |
| 2024-09-17 | 2024-09-30 | 19220.97 |
| 2024-09-03 | 2024-09-09 | 21144.42 |
| 2024-08-19 | 2024-09-02 | 21144.42 |
| 2024-08-01 | 2024-08-12 | 23067.87 |
| 2024-07-16 | 2024-07-31 | 23067.87 |
| 2024-07-01 | 2024-07-08 | 24991.32 |
| 2024-06-18 | 2024-06-30 | 24991.32 |
| 2024-06-03 | 2024-06-12 | 26914.77 |
| 2024-05-16 | 2024-06-02 | 26914.77 |
| 2024-05-02 | 2024-05-09 | 28838.22 |
| 2024-04-16 | 2024-05-01 | 28838.22 |
| 2024-04-02 | 2024-04-11 | 30761.67 |
| 2024-03-18 | 2024-04-01 | 30761.67 |
| 2024-03-01 | 2024-03-11 | 32685.12 |
| 2024-02-19 | 2024-02-29 | 32685.12 |
| 2024-02-05 | 2024-02-12 | 34606.56 |
| 2024-01-22 | 2024-02-04 | 34322.52 |
| 2024-01-19 | 2024-01-21 | 34332.87 |
| 2024-01-16 | 2024-01-18 | 34606.59 |
| 2024-01-02 | 2024-01-10 | 36530.04 |
| 2023-12-18 | 2024-01-01 | 36530.04 |
| 2023-12-01 | 2023-12-11 | 38453.49 |
| 2023-11-16 | 2023-11-30 | 38453.49 |
| 2023-11-09 | 2023-11-12 | 40376.94 |
| 2023-11-03 | 2023-11-08 | 40390.06 |
| 2023-10-27 | 2023-11-02 | 40390.06 |
| 2023-10-26 | 2023-10-26 | 40376.94 |
| 2023-10-25 | 2023-10-25 | 40390.06 |
| 2023-10-17 | 2023-10-24 | 40376.94 |
| 2023-09-21 | 2023-10-11 | 42299.87 |
| 2023-09-18 | 2023-09-20 | 42300.65 |
| 2023-08-24 | 2023-09-12 | 44223.32 |
| 2023-08-17 | 2023-08-23 | 44251.01 |
| 2023-08-01 | 2023-08-08 | 46171.61 |
| 2023-07-26 | 2023-07-31 | 46171.61 |
| 2023-07-24 | 2023-07-25 | 46171.69 |
| 2023-07-18 | 2023-07-23 | 52627.66 |
| 2023-07-03 | 2023-07-10 | 48379.71 |
| 2023-06-16 | 2023-07-02 | 48379.71 |
| 2023-05-16 | 2023-06-08 | 49087.36 |
| 2023-05-02 | 2023-05-10 | 51010.81 |
| 2023-04-18 | 2023-04-28 | 51010.81 |
| 2023-03-16 | 2023-04-12 | 52934.27 |
| 2023-03-10 | 2023-03-15 | 13.42 |
| 2023-02-21 | 2023-03-09 | 54857.72 |
| 2023-02-17 | 2023-02-20 | 54835.04 |
| 2023-02-06 | 2023-02-12 | 56747.52 |
| 2023-01-17 | 2023-02-03 | 56747.52 |
| 2023-01-16 | 2023-01-16 | 4733.44 |
| 2022-12-30 | 2023-01-15 | 6656.89 |
| 2022-12-29 | 2022-12-29 | 58686.95 |
| 2022-12-23 | 2022-12-28 | 58306.66 |
| 2022-12-16 | 2022-12-22 | 58686.95 |
| 2022-11-21 | 2022-12-12 | 60610.40 |
| 2022-11-17 | 2022-11-18 | 60610.40 |
| 2022-11-15 | 2022-11-16 | 1237.89 |
| 2022-10-18 | 2022-11-14 | 62533.85 |
| 2022-10-17 | 2022-10-17 | 6770.29 |
| 2022-10-14 | 2022-10-16 | 7058.64 |
| 2022-09-16 | 2022-10-13 | 64457.30 |
| 2022-09-15 | 2022-09-15 | 12271.14 |
| 2022-08-23 | 2022-09-14 | 66380.75 |
| 2022-08-16 | 2022-08-22 | 9122.75 |
| 2022-07-18 | 2022-08-15 | 66952.53 |
| 2022-07-15 | 2022-07-17 | 15243.94 |
| 2022-06-16 | 2022-07-14 | 70227.65 |
| 2022-06-15 | 2022-06-15 | 20234.48 |
| 2022-05-17 | 2022-06-14 | 72151.10 |
| 2022-05-16 | 2022-05-16 | 6563.93 |
| 2022-04-19 | 2022-05-15 | 74074.55 |
| 2022-04-15 | 2022-04-18 | 20283.39 |
| 2022-03-16 | 2022-04-14 | 76663.11 |
| 2022-03-15 | 2022-03-15 | 29993.14 |
| 2022-02-17 | 2022-03-14 | 78820.12 |
| 2022-02-11 | 2022-02-16 | 25970.35 |
| 2022-01-18 | 2022-02-10 | 80784.12 |
| 2022-01-14 | 2022-01-17 | 57263.73 |
| 2022-01-03 | 2022-01-13 | 59191.71 |
| 2021-12-16 | 2022-01-02 | 82707.57 |
| 2021-12-15 | 2021-12-15 | 58771.23 |
| 2021-11-17 | 2021-12-14 | 84631.02 |
| 2021-11-16 | 2021-11-16 | 86554.47 |
| 2021-11-15 | 2021-11-15 | 63567.98 |
| 2021-10-18 | 2021-11-14 | 86554.47 |
| 2021-10-14 | 2021-10-17 | 62714.21 |
| 2021-09-16 | 2021-10-13 | 88056.28 |
Truck master - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 4012.65 |
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.
Truck master, UAB (code 145411516) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €17.55M, up 6.5% year on year and 11.2% over two years, showing steady top-line growth. However, profitability remained under pressure: net loss was €985.9K in 2025, after a larger loss of €1.06M in 2024, compared with net profit of €50.6K in 2023. The 2025 profit margin was -5.6%. The balance sheet remained sizeable, with total assets of €10.90M, equity of €1.57M and liabilities of €9.34M. Equity weakened materially from €4.58M in 2023, while liabilities increased from €4.34M. Key ratios for 2025 indicate weak returns, with ROE at -62.9% and ROA at -9.1%. Asset turnover was 1.61x, reflecting strong use of assets to generate revenue. The company reported revenue per employee of €146.2K and a loss per employee of €8.2K.