Trucks Market - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,239,483 | 11,371,617 | 7,177,999 | 15,028,810 | 8,141,022 | 6,259,325 | 8,944,291 | 5,434,644 |
| Profit before tax | 446,617 | 122,961 | -55,569 | 971,280 | 165,010 | -82,935 | 504,020 | -9,432 |
| Net profit | 377,511 | 103,202 | -55,569 | 823,130 | 139,125 | -82,935 | 438,989 | -9,538 |
| Equity | 2,499,785 | 2,352,987 | 2,197,418 | 2,820,547 | 2,709,672 | 1,450,267 | 1,889,257 | 1,879,719 |
| Liabilities | 254,993 | 222,807 | 1,115,513 | 365,395 | 169,337 | 186,220 | 60,390 | 185,754 |
| Non-current assets | 122,605 | 97,730 | 1,168,488 | 1,049,451 | 1,519,213 | 96,741 | 84,108 | 69,058 |
| Current assets | 2,628,375 | 2,472,793 | 2,134,267 | 2,130,700 | 1,358,260 | 1,538,176 | 1,863,959 | 1,994,344 |
| Total assets | 2,750,980 | 2,570,523 | 3,302,755 | 3,180,151 | 2,877,473 | 1,634,917 | 1,948,067 | 2,063,402 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 33,552 | 39,619 | 35,540 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.2% | +1.2% | -36.9% | +109.4% | -45.8% | -23.1% | +42.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 4.0% | -1.7% | 25.9% | 4.8% | -5.1% | 22.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 4.4% | -2.5% | 29.2% | 5.1% | -5.7% | 23.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.9% | -0.8% | 5.5% | 1.7% | -1.3% | 4.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.1% | -0.8% | 6.5% | 2.0% | -1.3% | 5.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,515,429 | 1,483,248 | 1,025,428 | 2,049,392 | 996,856 | 774,353 | 1,118,036 | 679,331 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trucks Market - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-25 | 1.01 |
| 2023-02-06 | 2023-02-06 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2022-12-16 | 2022-12-22 | 92.74 |
| 2022-04-28 | 2022-05-03 | 0.13 |
| 2022-02-17 | 2022-02-20 | 74.45 |
Trucks Market - 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.
Trucks Market, UAB (code 302251463) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €5.43M and recorded a net loss of €9.5K, corresponding to a profit margin of -0.2%. Revenue declined by 39.2% year on year and was 13.2% lower over two years. The recent three-year pattern shows a strong 2024 peak, when revenue reached €8.94M and net profit was €439.0K, after 2023 revenue of €6.26M and a net loss of €82.9K. On the balance sheet, total assets increased to €2.06M in 2025, with equity at €1.88M and liabilities at €185.8K. The equity ratio remained high at 91.1%, while debt to equity stood at 0.10. Asset turnover was 2.63x, and both ROE and ROA were -0.5% in 2025. Revenue per employee was €679.3K, while profit per employee was -€1.2K.