Petva Truck Service - 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 | 994,095 | 895,633 | 524,745 | 685,996 | 703,361 | 839,004 | 801,223 | 1,061,591 |
| Profit before tax | -114,386 | 12,194 | 89,224 | 75,997 | 83,029 | 101,183 | 97,312 | 311,102 |
| Net profit | -114,386 | 11,645 | 85,194 | 69,088 | 79,261 | 100,726 | 88,614 | 309,591 |
| Equity | -84,799 | -73,154 | 12,040 | 81,128 | 160,389 | 261,115 | 349,729 | 1,156,447 |
| Liabilities | 350,554 | 146,229 | 62,738 | 71,810 | 78,249 | 81,907 | 71,607 | 73,940 |
| Non-current assets | 165,169 | 31,107 | 13,878 | 2,488 | 6,839 | 11,795 | 9,782 | 413,605 |
| Current assets | 97,239 | 40,048 | 59,701 | 149,852 | 228,113 | 329,083 | 411,554 | 816,782 |
| Total assets | 262,408 | 71,155 | 73,579 | 152,340 | 234,952 | 340,878 | 421,336 | 1,230,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,976 | 184,976 | 121,321 |
| Social insurance contributions | - | - | - | - | - | 93,722 | 88,733 | 74,714 |
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Financial indicators
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| Revenue change y/y | +33.0% | -9.9% | -41.4% | +30.7% | +2.5% | +19.3% | -4.5% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.6% | 16.4% | 115.8% | 45.4% | 33.7% | 29.5% | 21.0% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 707.6% | 85.2% | 49.4% | 38.6% | 25.3% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 1.3% | 16.2% | 10.1% | 11.3% | 12.0% | 11.1% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 1.4% | 17.0% | 11.1% | 11.8% | 12.1% | 12.1% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.2 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,604 | 43,513 | 27,618 | 38,830 | 40,579 | 47,268 | 49,817 | 84,927 |
Sales revenue
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Petva Truck Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 189.28 |
| 2022-01-18 | 2022-01-19 | 0.49 |
Petva Truck Service - 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.
Petva Truck Service, UAB (code 302295260) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €1.06M, increasing 32.5% year on year and 26.5% over two years. Net profit rose to €309.6K, lifting the profit margin to 29.2%, compared with 11.1% in 2024 and 12.0% in 2023. Revenue was €839.0K in 2023, declined to €801.2K in 2024, and then rebounded strongly in 2025. Equity expanded from €261.1K in 2023 to €349.7K in 2024 and €1.16M in 2025, while liabilities remained modest at €73.9K. Total assets increased to €1.23M, including €413.6K in long-term assets and €816.8K in short-term assets. The company reported ROE of 26.8%, ROA of 25.2%, debt-to-equity of 0.06, and asset turnover of 0.86x. Revenue per employee was €88.5K and profit per employee €25.8K, pointing to strong profitability and a very solid capital structure in 2025.