HT Trucks and Parts, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

HT Trucks and Parts - Company finances

EUR
2018
From: 2018-01-23
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 1,793,785 3,661,527 6,938,897 18,157,455 13,188,998 8,334,971 5,055,447 2,809,648
Profit before tax -48,597 -14,543 316,881 1,088,550 116,600 40,310 -423,330 -344,171
Net profit -48,597 -14,543 276,719 866,220 85,908 23,414 -368,958 -289,765
Equity -46,097 -60,640 216,079 1,082,299 1,168,207 1,191,621 822,663 532,898
Liabilities 1,228,378 2,641,917 5,684,539 8,348,080 7,861,256 7,972,383 6,628,941 6,005,166
Non-current assets 15,242 208,856 303,615 207,555 208,146 208,890 1,411,593 1,419,207
Current assets 1,166,399 2,375,523 5,595,002 9,324,494 8,841,360 8,966,891 6,035,879 5,118,799
Total assets 1,181,641 2,584,379 5,898,617 9,532,049 9,049,506 9,175,781 7,447,472 6,538,006
Taxes paid
Social insurance contributions - - - - - 78,805 46,953 21,811
Financial indicators
Revenue change y/y - +104.1% +89.5% +161.7% -27.4% -36.8% -39.3% -44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -0.6% 4.7% 9.1% 0.9% 0.3% -5.0% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 128.1% 80.0% 7.4% 2.0% -44.8% -54.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -0.4% 4.0% 4.8% 0.7% 0.3% -7.3% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% -0.4% 4.6% 6.0% 0.9% 0.5% -8.4% -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 26.3 7.7 6.7 6.7 8.1 11.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 311,963 410,637 578,241 1,165,187 772,040 735,441 705,408 523,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HT Trucks and Parts - Social security debts

From To Debt, €
2022-07-25 2022-08-02 0.02
2022-04-25 2022-04-26 6.42
2022-02-17 2022-02-17 7130.79
2021-11-08 2021-11-14 1.68

HT Trucks and Parts - VMI tax arrears

From To Overdue, €
2026-04-20 2026-04-22 1.53
2026-01-18 2026-01-19 16.04
2026-01-17 2026-01-17 7.04
2025-12-11 2025-12-11 0.27
2025-12-09 2025-12-10 1050.05

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.
HT Trucks and Parts, UAB (code 304752850) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.81M, down from €5.06M in 2024 and €8.33M in 2023, showing a two-year decline of 66.3% and a year-on-year decrease of 44.4%. Profitability remained negative in 2025, with net loss of €289.8K and a net profit margin of -10.3%, following a loss of €369.0K in 2024 after a small profit of €23.4K in 2023. At year-end 2025, total assets were €6.54M, equity €532.9K and liabilities €6.01M. The equity ratio was 8.2% and debt-to-equity stood at 11.27, indicating a highly leveraged balance sheet. Asset turnover was 0.43x, while return on equity was -54.4% and return on assets -4.4%. Revenue per employee was €561.9K and profit per employee was -€58.0K, reflecting lower sales volume and ongoing losses in 2025.