TRUCK HELP - 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 | 54,265 | 60,058 | 99,038 | 142,280 | 194,555 | 255,420 | 284,900 | 299,312 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,854 | -17,647 | 22,978 | 33,190 | 41,301 | 36,589 | 45,316 | 52,134 |
| Equity | -14,761 | -32,408 | -9,430 | 23,760 | 65,061 | 101,650 | 146,966 | 199,100 |
| Liabilities | 41,468 | 47,983 | 59,617 | 98,447 | 139,312 | 186,328 | 157,471 | 103,186 |
| Non-current assets | 6,073 | 5,823 | 11,768 | 30,375 | 60,758 | 66,012 | 56,802 | 50,693 |
| Current assets | 19,989 | 9,410 | 38,106 | 91,498 | 142,958 | 219,697 | 245,742 | 249,659 |
| Total assets | 26,062 | 15,233 | 49,874 | 121,873 | 203,716 | 285,709 | 302,544 | 300,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,672 | 13,052 | 15,598 |
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Financial indicators
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| Revenue change y/y | -56.9% | +10.7% | +64.9% | +43.7% | +36.7% | +31.3% | +11.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.8% | -115.8% | 46.1% | 27.2% | 20.3% | 12.8% | 15.0% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 139.7% | 63.5% | 36.0% | 30.8% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -29.4% | 23.2% | 23.3% | 21.2% | 14.3% | 15.9% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.1 | 2.1 | 1.8 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,088 | 17,578 | 33,013 | 47,427 | 64,852 | 85,140 | 94,967 | 99,771 |
Sales revenue
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TRUCK HELP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-13 | 0.07 |
| 2023-05-16 | 2023-06-13 | 0.07 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-13 | 0.06 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-12 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-13 | 0.07 |
| 2022-09-16 | 2022-10-12 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-18 | 2022-08-15 | 0.07 |
| 2022-06-16 | 2022-07-14 | 0.07 |
| 2022-05-17 | 2022-06-13 | 0.07 |
| 2022-04-19 | 2022-05-12 | 0.06 |
| 2022-03-16 | 2022-04-13 | 0.06 |
| 2022-02-17 | 2022-03-14 | 0.06 |
| 2022-01-18 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2022-01-13 | 0.06 |
| 2021-11-16 | 2021-12-13 | 0.06 |
TRUCK HELP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 98.98 |
| 2025-02-13 | 2025-02-13 | 98.59 |
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 HELP, UAB (code 300541934) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €299.3K and net profit of €52.1K, with a profit margin of 17.4%. Revenue increased from €255.4K in 2023 to €284.9K in 2024 and further to €299.3K in 2025, showing steady growth over the three-year period. Net profit also rose from €36.6K in 2023 to €45.3K in 2024 and €52.1K in 2025. The balance sheet remained stable, with total assets of €300.4K in 2025, equity of €199.1K and liabilities of €103.2K. The equity ratio stood at 66.3%, while debt-to-equity was 0.52. Asset turnover was 1.00x, indicating that assets were used efficiently to generate revenue. Return on equity was 26.2% and return on assets 17.4% in 2025. Revenue per employee was €99.8K and profit per employee €17.4K, suggesting solid productivity.