Trucks Trade - 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 | 1,388,027 | 3,190,940 | 4,195,205 | 7,170,053 | 9,092,801 | 5,570,469 | 2,385,939 | 2,186,665 |
| Profit before tax | 103,672 | 37,773 | 89,280 | 463,985 | 666,380 | 241,001 | 479,361 | 89,110 |
| Net profit | 87,880 | 31,702 | 75,620 | 393,416 | 573,600 | 197,362 | 408,359 | 80,268 |
| Equity | 371,596 | 403,298 | 475,503 | 868,919 | 1,429,800 | 1,628,310 | 2,036,669 | 2,120,350 |
| Liabilities | 374,679 | 463,355 | 1,344,219 | 2,349,584 | 2,986,231 | 865,853 | 380,582 | 643,095 |
| Non-current assets | 679,045 | 764,607 | 1,449,858 | 2,428,884 | 3,056,792 | 1,779,717 | 1,404,696 | 2,265,093 |
| Current assets | 66,419 | 101,068 | 374,087 | 779,807 | 1,368,261 | 713,167 | 1,008,519 | 496,315 |
| Total assets | 745,464 | 865,675 | 1,823,945 | 3,208,691 | 4,425,053 | 2,492,884 | 2,413,215 | 2,761,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 106,936 | 36,994 |
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Financial indicators
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| Revenue change y/y | -31.0% | +129.9% | +31.5% | +70.9% | +26.8% | -38.7% | -57.2% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 3.7% | 4.1% | 12.3% | 13.0% | 7.9% | 16.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 7.9% | 15.9% | 45.3% | 40.1% | 12.1% | 20.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 1.0% | 1.8% | 5.5% | 6.3% | 3.5% | 17.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 1.2% | 2.1% | 6.5% | 7.3% | 4.3% | 20.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 2.8 | 2.7 | 2.1 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 462,676 | 1,063,647 | 1,398,402 | 2,390,018 | 3,030,934 | 1,856,823 | 795,313 | 728,888 |
Sales revenue
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Trucks Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.10 |
| 2023-05-16 | 2023-06-07 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
Trucks Trade - 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 Trade, UAB (code 302324438) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.19M, down 8.3% year on year and 60.8% below the 2023 level of €5.57M. Net profit in 2025 was €80.3K, compared with €408.4K in 2024 and €197.4K in 2023, indicating a weaker profitability profile after a very strong prior year. The 2025 profit margin was 3.7%, versus 17.1% in 2024 and 3.5% in 2023. At year-end 2025, total assets stood at €2.76M, equity at €2.12M and liabilities at €643.1K, showing a solid capital structure with an equity ratio of 76.8% and debt-to-equity of 0.30. Asset turnover was 0.79x, ROE was 3.8% and ROA was 2.9%. Revenue per employee reached €728.9K and profit per employee €26.8K. Over the three-year period, the business shifted from higher turnover in 2023 to lower revenue but still remained profitable in 2025.