Departus Truck Service, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Departus Truck Service - 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 3,066,180 3,313,391 2,974,646 3,819,831 4,235,115 4,436,062 4,515,617 4,010,730
Profit before tax 54,236 42,850 226,388 478,095 548,738 563,961 327,292 252,682
Net profit 37,521 42,850 201,953 467,359 547,155 451,716 322,226 233,893
Equity 77,026 117,048 319,001 786,360 1,333,515 1,785,231 2,107,457 2,296,484
Liabilities 698,801 628,105 529,010 539,966 418,301 341,395 433,712 374,505
Non-current assets 235,794 192,541 131,274 207,096 255,637 418,399 644,455 710,381
Current assets 533,268 548,254 710,532 1,112,613 1,488,453 1,700,713 1,881,479 1,948,298
Total assets 769,062 740,795 841,806 1,319,709 1,744,090 2,119,112 2,525,934 2,658,679
Taxes paid
STI taxes - - - - - 73,292 56,216 234,440
Social insurance contributions - - - - - 126,332 152,864 149,742
Financial indicators
Revenue change y/y +48.9% +8.1% -10.2% +28.4% +10.9% +4.7% +1.8% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 5.8% 24.0% 35.4% 31.4% 21.3% 12.8% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.7% 36.6% 63.3% 59.4% 41.0% 25.3% 15.3% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.3% 6.8% 12.2% 12.9% 10.2% 7.1% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.3% 7.6% 12.5% 13.0% 12.7% 7.2% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.1 5.4 1.7 0.7 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,295 80,814 75,787 117,835 120,716 127,656 122,596 115,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Departus Truck Service - Social security debts

From To Debt, €
2022-07-25 2022-08-10 1.33

Departus Truck Service - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-25 0.72
2025-02-01 2025-02-05 4.89
2025-01-30 2025-01-31 7.2
2025-01-29 2025-01-29 319.0
2025-01-08 2025-01-09 8.5
2025-01-01 2025-01-07 28.18

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.
Departus Truck Service, UAB (code 304035126) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €4.01 million and net profit of €233.9 thousand, corresponding to a profit margin of 5.8%. Revenue declined by 11.2% year on year and by 9.6% over two years, moving from €4.44 million in 2023 to €4.52 million in 2024 and then to €4.01 million in 2025. Profitability also eased over the period, with net profit falling from €451.7 thousand in 2023 to €322.2 thousand in 2024 and €233.9 thousand in 2025. At the end of 2025, total assets amounted to €2.66 million, equity to €2.30 million and liabilities to €374.5 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 86.4% and debt-to-equity of 0.16. Return on equity was 10.2% and return on assets 8.8%. Asset turnover stood at 1.51x. Revenue per employee was €118.0 thousand, while profit per employee was €6.9 thousand.