TRUCK STORE LITHUANIA - 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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Financial data
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| Sales revenue | 242,405 | 406,253 | 273,325 | 91,081 | 46,580 | 868 | 12,569 | 306,000 |
| Profit before tax | - | - | - | - | - | -3,386 | -223 | 31,258 |
| Net profit | -8,277 | 12,632 | 1,249 | -3,845 | -25,346 | -3,386 | -223 | 23,396 |
| Equity | -4,141 | 8,491 | 4,434 | 589 | -24,757 | -28,143 | -28,366 | 75,459 |
| Liabilities | 70,957 | 70,684 | 65,522 | - | 68,562 | 30,267 | 30,266 | 110,236 |
| Non-current assets | 14,712 | 12,729 | 12,047 | 12,078 | 43,805 | 0 | 0 | 9,583 |
| Current assets | 52,104 | 66,446 | 57,909 | 54,675 | 0 | 2,124 | 1,900 | 176,112 |
| Total assets | 66,816 | 79,175 | 69,956 | 66,753 | 43,805 | 2,124 | 1,900 | 185,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,003 | 439 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 1,608 |
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Financial indicators
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| Revenue change y/y | -58.1% | +67.6% | -32.7% | -66.7% | -48.9% | -98.1% | +1348.0% | +2334.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 16.0% | 1.8% | -5.8% | -57.9% | -159.4% | -11.7% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.8% | 28.2% | -652.8% | - | - | - | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 3.1% | 0.5% | -4.2% | -54.4% | -390.1% | -1.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -390.1% | -1.8% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 | 14.8 | - | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,177 | 93,751 | 56,550 | 26,023 | 13,309 | 868 | 8,379 | 79,334 |
Sales revenue
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TRUCK STORE LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1466.28 |
| 2026-07-16 | 2026-07-17 | 1466.28 |
| 2026-05-17 | 2026-05-17 | 710.25 |
| 2026-04-20 | 2026-04-23 | 213.06 |
| 2026-01-01 | 2026-01-06 | 2.87 |
| 2025-12-16 | 2025-12-30 | 2.87 |
| 2025-09-16 | 2025-09-23 | 170.61 |
| 2025-07-24 | 2025-07-30 | 0.43 |
| 2025-05-16 | 2025-05-29 | 102.76 |
| 2024-10-16 | 2024-10-30 | 35.77 |
| 2022-10-28 | 2022-11-06 | 0.33 |
| 2022-07-25 | 2022-07-27 | 333.74 |
| 2022-07-18 | 2022-07-24 | 329.36 |
| 2022-05-17 | 2022-05-29 | 379.13 |
| 2022-05-09 | 2022-05-16 | 22.75 |
| 2022-04-19 | 2022-05-08 | 379.75 |
| 2021-12-16 | 2022-01-16 | 0.10 |
| 2021-11-08 | 2021-11-14 | 0.47 |
| 2021-10-18 | 2021-10-27 | 535.20 |
| 2021-09-16 | 2021-09-19 | 314.70 |
TRUCK STORE LITHUANIA - 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.
TRUCK STORE LITHUANIA, UAB (code 147183470) is a Private Limited Liability Company operating in the wholesale of motor vehicles. In 2025, the company recorded revenue of EUR 306.0K and net profit of EUR 23.4K, after posting losses in 2023 and 2024. Revenue increased from EUR 868 in 2023 to EUR 12.6K in 2024, before rising sharply in 2025, indicating a strong turnaround in operating activity. Profitability also improved materially, with the 2025 profit margin at 7.6% and a positive return profile, including ROE of 31.0% and ROA of 12.6%. The balance sheet strengthened during the year: total assets reached EUR 185.7K, equity increased to EUR 75.5K, and liabilities stood at EUR 110.2K. The equity ratio was 40.6%, while debt-to-equity was 1.46 and asset turnover was 1.65x. Revenue per employee was EUR 102.0K and profit per employee EUR 7.8K, supporting the view of improved efficiency in 2025.