Truckmaint - 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 | 161,763 | 1,019,228 | 682,449 | 564,708 | 574,075 | 554,103 | 762,246 | 856,157 |
| Profit before tax | -15,366 | 104,752 | 57,833 | 46,715 | 47,204 | -10,003 | 146,466 | 71,747 |
| Net profit | -15,366 | 90,706 | 49,129 | 39,698 | 40,067 | -10,914 | 124,398 | 60,156 |
| Equity | 1,787 | 92,493 | 141,622 | 181,320 | 221,387 | 210,473 | 334,871 | 395,027 |
| Liabilities | 240,267 | 65,211 | 1,495,701 | 1,251,912 | 1,050,168 | 779,530 | 608,576 | 639,022 |
| Non-current assets | 7,225 | 34,105 | 1,523,101 | 1,276,187 | 1,044,416 | 838,258 | 156,488 | 389,351 |
| Current assets | 234,361 | 122,344 | 113,042 | 155,726 | 226,228 | 151,182 | 784,980 | 643,384 |
| Total assets | 241,586 | 156,449 | 1,636,143 | 1,431,913 | 1,270,644 | 989,440 | 941,468 | 1,032,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,228 | 89,117 | 98,210 |
| Social insurance contributions | - | - | - | - | - | 16,417 | 13,529 | 23,901 |
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Financial indicators
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| Revenue change y/y | -57.7% | +530.1% | -33.0% | -17.3% | +1.7% | -3.5% | +37.6% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 58.0% | 3.0% | 2.8% | 3.2% | -1.1% | 13.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -859.9% | 98.1% | 34.7% | 21.9% | 18.1% | -5.2% | 37.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 8.9% | 7.2% | 7.0% | 7.0% | -2.0% | 16.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 10.3% | 8.5% | 8.3% | 8.2% | -1.8% | 19.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 134.5 | 0.7 | 10.6 | 6.9 | 4.7 | 3.7 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,705 | 265,888 | 125,990 | 135,529 | 146,571 | 138,526 | 204,504 | 214,039 |
Sales revenue
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Truckmaint - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 1.09 |
| 2025-02-18 | 2025-03-13 | 0.33 |
| 2025-01-22 | 2025-02-16 | 0.33 |
| 2024-08-19 | 2024-09-05 | 0.16 |
| 2024-07-16 | 2024-08-01 | 0.16 |
| 2024-06-18 | 2024-07-04 | 0.16 |
| 2024-01-16 | 2024-01-16 | 907.90 |
Truckmaint - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-07 | 1.0 |
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.
Truckmaint, UAB (code 303218434) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €856.2K, up 12.3% year on year and 54.5% compared with 2023. Net profit amounted to €60.2K, which was below the €124.4K achieved in 2024 but still a clear improvement from the €10.9K loss recorded in 2023. The profit margin narrowed to 7.0% in 2025 from 16.3% in 2024, indicating weaker profitability despite continued sales growth. Total assets reached €1.03M at year-end 2025, supported by equity of €395.0K and liabilities of €639.0K. The equity ratio stood at 38.2%, debt-to-equity at 1.62, ROE at 15.2% and ROA at 5.8%. Asset turnover was 0.83x. With revenue per employee at €214.0K and profit per employee at €15.0K, the company showed solid productivity in 2025.