TRUKSTALIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 377,349 | 379,939 | 350,999 | 349,066 | 426,174 | 483,689 | 402,730 | 413,283 |
| Profit before tax | 387,829 | -358,743 | -184,009 | 348,080 | 204,495 | 260,413 | 35,071 | 183,688 |
| Net profit | 395,641 | -284,343 | -174,421 | 355,229 | 210,348 | 270,024 | 48,128 | 183,688 |
| Equity | 1,899,648 | 1,367,888 | 1,193,467 | 1,548,696 | 1,699,044 | 2,594,819 | 2,582,361 | 1,405,958 |
| Liabilities | 4,428,704 | 3,111,240 | 2,227,479 | 1,984,124 | 2,435,696 | 2,257,575 | 2,107,306 | 1,924,933 |
| Non-current assets | 6,468,160 | 4,467,416 | 3,556,863 | 3,612,973 | 4,112,542 | 4,954,180 | 4,779,571 | 3,216,037 |
| Current assets | 139,679 | 173,286 | 16,219 | 63,225 | 157,745 | 140,623 | 153,828 | 127,408 |
| Total assets | 6,607,839 | 4,640,702 | 3,573,082 | 3,676,198 | 4,270,287 | 5,094,803 | 4,933,399 | 3,343,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,478 | 142,988 | 146,297 |
| Social insurance contributions | - | - | - | - | - | 29,154 | 31,978 | 33,270 |
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Financial indicators
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| Revenue change y/y | +6.1% | +0.7% | -7.6% | -0.6% | +22.1% | +13.5% | -16.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -6.1% | -4.9% | 9.7% | 4.9% | 5.3% | 1.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | -20.8% | -14.6% | 22.9% | 12.4% | 10.4% | 1.9% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 104.8% | -74.8% | -49.7% | 101.8% | 49.4% | 55.8% | 12.0% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 102.8% | -94.4% | -52.4% | 99.7% | 48.0% | 53.8% | 8.7% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 1.9 | 1.3 | 1.4 | 0.9 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,206 | 47,492 | 43,423 | 43,633 | 53,272 | 56,905 | 44,748 | 46,349 |
Sales revenue
Consolidated TRUKSTALIS finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,137,109 | 11,198,099 | 9,420,351 | 10,223,080 |
| Profit before tax | 2,175,127 | 29,515 | -104,454 | 8,864 |
| Net profit | 1,854,678 | 27,386 | -91,432 | 47 |
| Equity | 5,921,443 | 6,574,580 | 6,422,562 | 4,947,162 |
| Liabilities | 3,093,792 | 2,067,122 | 1,619,026 | 1,807,708 |
| Non-current assets | 2,969,179 | 3,811,056 | 3,650,137 | 2,079,930 |
| Current assets | 6,168,756 | 5,036,320 | 4,606,574 | 4,685,097 |
| Total assets | 9,137,935 | 8,847,376 | 8,256,711 | 6,765,027 |
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TRUKSTALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3.07 |
| 2022-01-28 | 2022-02-13 | 3.07 |
| 2021-10-18 | 2021-10-19 | 2126.12 |
TRUKSTALIS - 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.
TRUKSTALIS, UAB (code 148212380) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €413.3K and net profit of €183.7K, resulting in a profit margin of 44.5%. Revenue increased by 2.6% year on year, although it remained 14.6% below the level recorded two years earlier. Profitability showed a sharper swing over the period: net profit was €270.0K in 2023, declined to €48.1K in 2024, and recovered to €183.7K in 2025. On the balance sheet, total assets stood at €3.34M at the end of 2025, with equity of €1.41M and liabilities of €1.92M. The equity ratio was 42.0% and debt-to-equity was 1.37. Return on equity was 13.1%, return on assets 5.5%, and asset turnover 0.12x. Revenue per employee was €51.7K, while profit per employee reached €23.0K.