Truktransa, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Truktransa - 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 1,226,858 1,583,711 2,237,839 2,674,101 5,094,842 6,692,131 7,819,878 12,055,847
Profit before tax 6,313 92,596 319,407 130,877 - 640,983 700,128 440,408
Net profit 6,313 83,978 271,072 110,614 - 561,851 592,937 418,243
Equity 192,436 276,414 547,484 658,098 1,135,506 1,697,357 2,290,294 2,708,537
Liabilities 449,148 456,696 506,437 1,132,422 1,666,178 1,533,799 1,289,476 2,987,238
Non-current assets 422,899 407,229 612,888 1,253,612 1,393,286 1,734,649 2,349,402 3,068,356
Current assets 205,180 314,090 430,084 526,276 1,392,126 1,453,416 1,200,360 2,659,862
Total assets 628,079 721,319 1,042,972 1,779,888 2,785,412 3,188,065 3,549,762 5,728,218
Taxes paid
STI taxes - - - - - 551,290 687,776 85,102
Social insurance contributions - - - - - 138,182 184,470 280,950
Financial indicators
Revenue change y/y -7.2% +29.1% +41.3% +19.5% +90.5% +31.4% +16.9% +54.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 11.6% 26.0% 6.2% - 17.6% 16.7% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 30.4% 49.5% 16.8% - 33.1% 25.9% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 5.3% 12.1% 4.1% - 8.4% 7.6% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 5.8% 14.3% 4.9% - 9.6% 9.0% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.7 0.9 1.7 1.5 0.9 0.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,766 60,912 83,658 95,220 170,777 197,797 194,283 221,887

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Truktransa - Social security debts

From To Debt, €
2026-06-16 2026-06-17 18354.34
2025-01-16 2025-01-20 0.04
2023-05-16 2023-05-17 65.14
2022-10-31 2022-11-14 13.64
2022-09-16 2022-09-19 9238.62

Truktransa - VMI tax arrears

From To Overdue, €
2025-03-05 2025-03-05 6.69
2025-03-04 2025-03-04 4098.59
2025-03-02 2025-03-03 4095.29
2025-02-28 2025-03-01 4094.19

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.
Truktransa, UAB (code 303218352) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €12.06M, up 54.2% year on year and 80.2% over two years. Net profit was €418.2K, compared with €592.9K in 2024 and €561.9K in 2023, showing that profitability weakened as the business expanded. The net profit margin declined from 8.4% in 2023 to 7.6% in 2024 and 3.5% in 2025. At year-end 2025, total assets reached €5.73M, equity stood at €2.71M and liabilities at €2.99M. Long-term assets amounted to €3.07M and short-term assets to €2.66M. Key ratios indicate solid operating efficiency, with ROE at 15.4%, ROA at 7.3%, debt-to-equity at 1.10 and asset turnover at 2.10x. Revenue per employee was €223.3K and profit per employee €7.7K, indicating strong productivity in 2025.